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
3026
– –
-12,473
3027
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-12,774
3028
– –
-28,411
3029
– –
-69,954
3030
– –
-17,914
3031
– –
-52,751
3032
– –
-49,961
3033
– –
-79,507
3034
– –
-51,255
3035
– –
-16,091
3036
– –
0
3037
– –
-107,369
3038
– –
-15,764
3039
– –
0
3040
– –
-20,369
3041
– –
-18,720
3042
– –
0
3043
– –
-218,365
3044
– –
-42,716
3045
– –
-9,996
3046
– –
-101,879
3047
– –
-31,626
3048
– –
0
3049
– –
-10,702
3050
– –
0
120 121
122
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