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
1
$173M 1.55%
+646,459
2
$148M 1.33%
313,913
+40,901
3
$130M 1.17%
4,439,266
+4,359,055
4
$118M 1.06%
1,424,490
+463,498
5
$118M 1.05%
1,041,883
+669,382
6
$117M 1.05%
54,760
+8,663
7
$112M 1.01%
548,292
+160,727
8
$107M 0.96%
382,875
+48,682
9
$102M 0.91%
1,056,286
+769,386
10
$101M 0.91%
252,112
+27,508
11
$97.5M 0.87%
1,055,818
+410,737
12
$94.7M 0.85%
+244,575
13
$93.8M 0.84%
835,709
+97,707
14
$89.6M 0.8%
184,720
+102,178
15
$80.9M 0.72%
455,338
+33,922
16
$78.4M 0.7%
515,274
-377,465
17
$75.4M 0.68%
1,955,682
+162,252
18
$74M 0.66%
327,378
+258,832
19
$70.4M 0.63%
230,563
+218,208
20
$67.8M 0.61%
295,405
+216,832
21
$62.6M 0.56%
5,510,463
+1,911,728
22
$59.7M 0.53%
464,914
-21,548
23
$59.4M 0.53%
+360,179
24
$56.9M 0.51%
252,473
-78,896
25
$56.1M 0.5%
444,493
+176,669
1
2 3 4 5