Squarepoint

Squarepoint Portfolio holdings

AUM $49.6B
1-Year Est. Return 14.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.81%
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 10.08%
5 Financials 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2401
– –
-10,884
2402
– –
-31,568
2403
– –
-15,249
2404
– –
-2,163
2405
– –
-18,368
2406
– –
-14,339
2407
– –
-18,044
2408
– –
-801,761
2409
– –
-118,653
2410
– –
-26,880
2411
– –
-11,481
2412
– –
-13,958
2413
– –
-4,698
2414
– –
0
2415
– –
-5,458
2416
– –
-7,151
2417
– –
-15,480
2418
– –
-39,209
2419
– –
-44,604
2420
– –
-4,051
2421
– –
-23,417
2422
– –
-159,521
2423
– –
-124,503
2424
– –
-2,963
2425
– –
-10,800
95 96
97
98 99