Squarepoint

Squarepoint Portfolio holdings

AUM $49.6B
1-Year Est. Return 14.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.83%
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 9.92%
5 Healthcare 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3101
– –
-129,538
3102
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-29,244
3103
– –
0
3104
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-2,331
3105
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0
3106
– –
-46,469
3107
– –
-17,686
3108
– –
-4,665
3109
– –
-60,426
3110
– –
-78,380
3111
– –
0
3112
– –
-26,018
3113
– –
-12,043
3114
– –
0
3115
– –
-24,739
3116
– –
0
3117
– –
-172,875
3118
– –
-10,652
3119
– –
-12,647
3120
– –
-120,242
3121
– –
0
3122
– –
-65,856
3123
– –
-10,908
3124
– –
-12,638
3125
– –
-15,895
123 124
125
126 127