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
2826
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-57,127
2827
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-101,798
2828
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-63,000
2829
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-56,630
2830
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2831
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-359,280
2832
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2833
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-9,748
2834
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-10,106
2835
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-2,864,067
2836
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-1,500,000
2837
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-100,283
2838
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-952,415
2839
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-807,381
2840
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0
2841
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2842
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-89,716
2843
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-1,158,245
2844
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2845
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2846
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-438,809
2847
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-84,353
2848
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-3,996
2849
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-19,791
2850
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0
112 113
114
115 116