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
2426
– –
-23,562
2427
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-10,670
2428
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-36,452
2429
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-108,500
2430
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-9,016
2431
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-9,376
2432
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-13,845
2433
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-320
2434
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-101,123
2435
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-11,393
2436
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0
2437
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-211,630
2438
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-6,463
2439
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-43,964
2440
– –
0
2441
– –
-3,901
2442
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-12,492
2443
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-4,226
2444
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-3,303
2445
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-86,027
2446
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-239,388
2447
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-68,515
2448
– –
-14,189
2449
– –
-19,833
2450
– –
0
96 97
98
99 100