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
2976
– –
-84,353
2977
– –
-3,996
2978
– –
-19,791
2979
– –
0
2980
– –
-690,088
2981
– –
-175,502
2982
– –
-189,544
2983
– –
-55,000
2984
– –
-90,332
2985
– –
0
2986
– –
-13,012
2987
– –
-3,769
2988
– –
-10,529
2989
– –
-17,431
2990
– –
-9,317
2991
– –
0
2992
– –
-14,662
2993
– –
-25,299
2994
– –
-6,760
2995
– –
-660,338
2996
– –
-10,835
2997
– –
-5,538
2998
– –
-26,310
2999
– –
-37,901
3000
– –
-9,247
118 119
120
121 122