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
3126
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3127
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3129
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3131
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3132
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3133
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3134
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3136
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3137
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3138
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3139
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3140
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3141
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3142
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3145
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3147
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3148
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3149
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3150
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-7,624
124 125
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127 128