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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
3151
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-5,460
3152
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3153
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3154
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3155
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3156
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3157
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3158
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3159
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-28,411
3160
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-69,954
3161
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3162
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-52,751
3163
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-49,961
3164
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-79,507
3165
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-51,255
3166
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-16,091
3167
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0
3168
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3169
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3170
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0
3171
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-20,369
3172
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-18,720
3173
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0
3174
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-218,365
3175
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-42,716
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