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
3076
– –
-24,629
3077
– –
-23,280
3078
– –
-28,071
3079
– –
-21,890
3080
– –
-13,228
3081
– –
-62,306
3082
– –
0
3083
– –
-90,906
3084
– –
-41,211
3085
– –
-57,223
3086
– –
0
3087
– –
-14,534
3088
– –
-14,697
3089
– –
-61,162
3090
– –
-67,820
3091
– –
-17,166
3092
– –
-56,751
3093
– –
-27,966
3094
– –
0
3095
– –
-5,874
3096
– –
-2,225
3097
– –
-90,332
3098
– –
-10,000
3099
– –
-85,854
3100
– –
0
122 123
124
125 126