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
2901
– –
-24,739
2902
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0
2903
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-19,628
2904
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-236,742
2905
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-91,143
2906
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0
2907
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-9,375
2908
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0
2909
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0
2910
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-12,326
2911
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-91,014
2912
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-14,624
2913
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-9,456
2914
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-14,966
2915
– –
-172,875
2916
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-10,652
2917
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-12,647
2918
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-384,132
2919
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-8,937
2920
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-8,661
2921
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-15,863
2922
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-23,134
2923
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-8,666
2924
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-559
2925
– –
-12,609
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