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
2851
– –
-120,242
2852
– –
0
2853
– –
-11,864
2854
– –
-43,890
2855
– –
-11,252
2856
– –
-12,378
2857
– –
-6,309
2858
– –
-19,461
2859
– –
-144,511
2860
– –
-11,797
2861
– –
-530,600
2862
– –
0
2863
– –
-468
2864
– –
-55,218
2865
– –
-33,555
2866
– –
-211,842
2867
– –
0
2868
– –
-20,736
2869
– –
0
2870
– –
-18,216
2871
– –
0
2872
– –
0
2873
– –
0
2874
– –
-18,332
2875
– –
-38,464
113 114
115
116 117