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
2726
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-30,845
2727
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-60,299
2728
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-40,401
2729
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0
2730
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2731
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-107,859
2732
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2733
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-56,630
2734
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-17,608
2735
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-359,280
2736
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-75,779
2737
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-9,748
2738
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-10,106
2739
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-2,864,067
2740
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-1,500,000
2741
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-129,779
2742
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2743
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2744
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-807,381
2745
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0
2746
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-192,115
2747
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-89,716
2748
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-1,158,245
2749
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-1,730,338
2750
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-89,904
108 109
110
111 112