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
3176
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-28,580
3177
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-11,925
3178
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-6,884
3179
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3180
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3181
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-46,288
3182
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0
3183
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-85,328
3184
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-18,046
3185
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-17,872
3186
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-12,704
3187
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0
3188
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-48,186
3189
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-32,257
3190
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-91,975
3191
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-46,929
3192
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3193
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-2,583
3194
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-11,062
3195
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-101,383
3196
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-14,525
3197
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0
3198
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-53,196
3199
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0
3200
– –
-36,795
126 127
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129 130