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
3201
– –
-3,747
3202
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0
3203
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-9,167
3204
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-54,949
3205
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-3,223
3206
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-6,748
3207
– –
-11,382
3208
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-1,001,563
3209
– –
-13,654
3210
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-121,170
3211
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-10,498
3212
– –
-138,199
3213
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-19,101
3214
– –
-10,907
3215
– –
-18,276
3216
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0
3217
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0
3218
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-21,040
3219
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-24,072
3220
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-63,646
3221
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-12,403
3222
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-101,409
3223
– –
-128,799
3224
– –
-27,629
3225
– –
-18,348
127 128
129
130 131