Squarepoint

Squarepoint Portfolio holdings

AUM $46.5B
1-Year Est. Return 20.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.2B
AUM Growth
+$310M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,741
New
Increased
Reduced
Closed

Top Buys

1
+$15.3B
2
+$195M
3
+$163M
4
CMCSA icon
Comcast
CMCSA
+$163M
5
INTU icon
Intuit
INTU
+$106M

Top Sells

1
+$131M
2
+$103M
3
+$96.1M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$73M
5
MTCH icon
Match Group
MTCH
+$69.6M

Sector Composition

1 Consumer Discretionary 17.92%
2 Technology 16.72%
3 Healthcare 10.97%
4 Industrials 10.09%
5 Financials 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2401
– –
-5,900
2402
– –
-68,548
2403
– –
-7,522
2404
– –
-10,377
2405
– –
-1,264,960
2406
– –
-11,580
2407
– –
-7,977
2408
– –
-25,577
2409
– –
0
2410
– –
-6,150
2411
– –
-53,593
2412
– –
-37,770
2413
– –
-74,795
2414
– –
-72,579
2415
– –
-18,369
2416
– –
-35,884
2417
– –
-16,409
2418
– –
-24,277
2419
– –
-367,867
2420
– –
-83,059
2421
– –
-11,811
2422
– –
-123,572
2423
– –
-5,630
2424
– –
-1,174
2425
– –
-37,547
95 96
97
98 99