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
3101
– –
-22,418
3102
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-484
3103
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-41,769
3104
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-24,165
3105
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-11,961
3106
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0
3107
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-174,841
3108
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-69,598
3109
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-31,542
3110
– –
0
3111
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-14,335
3112
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-13,694
3113
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0
3114
– –
-102,900
3115
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-6,240
3116
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-4,503
3117
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-18,574
3118
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-332
3119
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-30,599
3120
– –
-45,193
3121
– –
-88,505
3122
– –
-3,747
3123
– –
0
3124
– –
-1,001,563
3125
– –
-13,654
123 124
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126 127