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
2901
– –
-10,348
2902
– –
-8,556
2903
– –
-11,970
2904
– –
-283,453
2905
– –
0
2906
– –
-107,744
2907
– –
-62,990
2908
– –
-20,592
2909
– –
-38,650
2910
– –
0
2911
– –
-6,131
2912
– –
-93,737
2913
– –
-16,600
2914
– –
-30,482
2915
– –
-4,976,780
2916
– –
-11,989
2917
– –
-19,281
2918
– –
-80
2919
– –
-14,228
2920
– –
-12,618
2921
– –
-16,172
2922
– –
-294,936
2923
– –
-19,786
2924
– –
-47,713
2925
– –
-78,970
115 116
117
118 119