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
3001
– –
-13,709
3002
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-12,090
3003
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-34,005
3004
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0
3005
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3006
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-55,219
3007
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-2,602
3008
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-11,257
3009
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-23,082
3010
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-170,427
3011
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-26,098
3012
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-14,302
3013
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0
3014
– –
-25,285
3015
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0
3016
– –
-29,929
3017
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-3,660
3018
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-23,577
3019
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-13,121
3020
– –
-7,624
3021
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-5,460
3022
– –
0
3023
– –
-2,143
3024
– –
-34,588
3025
– –
-19,969
119 120
121
122 123