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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
3101
– –
-33,144
3102
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0
3103
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-31,664
3104
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-117,074
3105
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3106
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-30,393
3107
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-10,554
3108
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-13,314
3109
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-31,654
3110
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-2,132
3111
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-30,506
3112
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-12,624
3113
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-515,741
3114
– –
-1,081
3115
– –
0
3116
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-368,596
3117
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3118
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-38,543
3119
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0
3120
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0
3121
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-37,900
3122
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-61,573
3123
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-5,640
3124
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-15,739
3125
– –
-16,964
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