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
$41B
AUM Growth
+$2.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,381
New
Increased
Reduced
Closed

Top Buys

1
+$1.07B
2
+$727M
3
+$571M
4
META icon
Meta Platforms (Facebook)
META
+$323M
5
MRVL icon
Marvell Technology
MRVL
+$258M

Top Sells

1
+$1.23B
2
+$778M
3
+$225M
4
NEE icon
NextEra Energy
NEE
+$218M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$210M

Sector Composition

1 Technology 24.04%
2 Consumer Discretionary 13.96%
3 Financials 10.01%
4 Industrials 9.92%
5 Healthcare 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2701
– –
-102,900
2702
– –
-6,240
2703
– –
-4,503
2704
– –
-103,981
2705
– –
-18,574
2706
– –
-332
2707
– –
-30,599
2708
– –
-45,193
2709
– –
-88,505
2710
– –
-3,747
2711
– –
-14,359
2712
– –
0
2713
– –
-13,062
2714
– –
-52,746
2715
– –
-2,329
2716
– –
-59,912
2717
– –
-7,761
2718
– –
-18,470
2719
– –
-12,843
2720
– –
-101,383
2721
– –
-19,707
2722
– –
0
2723
– –
-91,680
2724
– –
0
2725
– –
-18,989
107 108
109
110 111