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
3126
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-18,811
3127
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-43,850
3128
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-23,565
3129
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-3,432
3130
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0
3131
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3132
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-18,078
3133
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-19,199
3134
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-32,182
3135
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-305,224
3136
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-89,500
3137
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-75,463
3138
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-490,198
3139
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-237,688
3140
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-1,100,781
3141
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0
3142
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-627
3143
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-2,803
3144
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0
3145
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3146
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-13,088
3147
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-82,831
3148
– –
-11,826
3149
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-27,404
3150
– –
-17,519
124 125
126
127 128