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
3126
– –
-121,170
3127
– –
-10,498
3128
– –
-19,597
3129
– –
-15,358
3130
– –
0
3131
– –
-39,650
3132
– –
-138,199
3133
– –
-50,610
3134
– –
-6,458
3135
– –
-19,101
3136
– –
-10,907
3137
– –
-34,105
3138
– –
-71,176
3139
– –
-18,276
3140
– –
0
3141
– –
0
3142
– –
-21,040
3143
– –
-24,072
3144
– –
-63,646
3145
– –
-12,403
3146
– –
-101,409
3147
– –
-128,799
3148
– –
-27,629
3149
– –
-18,348
3150
– –
-154,730
124 125
126
127 128