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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
3001
– –
-135,332
3002
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-21,973
3003
– –
-1,999
3004
– –
-660,061
3005
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0
3006
– –
-15,804
3007
– –
-109,806
3008
– –
-44,923
3009
– –
-2,068
3010
– –
-160,430
3011
– –
-48,861
3012
– –
-22,703
3013
– –
-56,214
3014
– –
-1,746
3015
– –
0
3016
– –
0
3017
– –
0
3018
– –
-75,929
3019
– –
-15,185
3020
– –
-60,836
3021
– –
-61,414
3022
– –
0
3023
– –
-46,469
3024
– –
-17,686
3025
– –
-4,665
119 120
121
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