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
2951
– –
-47,107
2952
– –
-44,071
2953
– –
-20,188
2954
– –
-41,913
2955
– –
-24,296
2956
– –
0
2957
– –
-33,144
2958
– –
0
2959
– –
-31,664
2960
– –
-117,074
2961
– –
-43,448
2962
– –
-9,380
2963
– –
0
2964
– –
-14,625
2965
– –
-120,242
2966
– –
0
2967
– –
-14,359
2968
– –
-11,864
2969
– –
-43,890
2970
– –
-11,252
2971
– –
-12,378
2972
– –
-6,309
2973
– –
-19,461
2974
– –
-144,511
2975
– –
-18,470
117 118
119
120 121