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
2451
– –
-54,523
2452
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-111,600
2453
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-15,507
2454
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-72,142
2455
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-135,829
2456
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0
2457
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-55,978
2458
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-348,589
2459
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-12,690
2460
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0
2461
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-5,017
2462
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-30,741
2463
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-56,064
2464
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-25,988
2465
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-1,545,481
2466
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-6,449
2467
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0
2468
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-19,618
2469
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-5,612
2470
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-45,941
2471
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-11,061
2472
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0
2473
– –
-19,183
2474
– –
-635,461
2475
– –
-10,708
97 98
99
100 101