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
3151
– –
-145,246
3152
– –
-7,892
3153
– –
-165,611
3154
– –
-1,088,442
3155
– –
-10,191
3156
– –
-11,564
3157
– –
-63,222
3158
– –
-29,566
3159
– –
-30,045
3160
– –
-598
3161
– –
-19,015
3162
– –
0
3163
– –
-21,177
3164
– –
0
3165
– –
-13,283
3166
– –
-31,048
3167
– –
-49,598
3168
– –
-14,480
3169
– –
-36,499
3170
– –
-524,486
3171
– –
0
3172
– –
0
3173
– –
-86,554
3174
– –
0
3175
– –
0
125 126
127
128 129