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
2801
– –
-90,893
2802
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-44,590
2803
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-92,291
2804
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0
2805
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-98,272
2806
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-381,675
2807
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-23,291
2808
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-81,870
2809
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-18,078
2810
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-19,199
2811
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-32,182
2812
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-305,224
2813
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-89,500
2814
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-75,463
2815
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0
2816
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-66,320
2817
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0
2818
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-11,919
2819
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-36,151
2820
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-39,376
2821
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-57,347
2822
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-12,263
2823
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-60,027
2824
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-25,484
2825
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-53,700
111 112
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