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
2426
– –
-32,701
2427
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-36,728
2428
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-20,515
2429
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-120,318
2430
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-1,842
2431
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-39,177
2432
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-19,932
2433
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0
2434
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-28,005
2435
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-12,579
2436
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-13,828
2437
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-291,228
2438
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-59,073
2439
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-116,065
2440
– –
-897
2441
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-10,543
2442
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0
2443
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-4,831
2444
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-5,326
2445
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-33,325
2446
– –
-24
2447
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-15,571
2448
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-10,627
2449
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-111,324
2450
– –
-2,161,983
96 97
98
99 100