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
$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 13.95%
3 Financials 10.01%
4 Industrials 9.89%
5 Healthcare 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2701
– –
-247,781
2702
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-235,998
2703
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-314,348
2704
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-39,317
2705
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-490,198
2706
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-237,688
2707
– –
-1,100,781
2708
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-13,950
2709
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-84,319
2710
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-92,983
2711
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-22,917
2712
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-64,350
2713
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0
2714
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-104,453
2715
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-85,606
2716
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-627
2717
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-2,803
2718
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-530,600
2719
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0
2720
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-12,843
2721
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-468
2722
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-55,218
2723
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-33,555
2724
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-211,842
2725
– –
0
107 108
109
110 111