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
3201
– –
-4,574
3202
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-6,147
3203
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-28,011
3204
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-6,387
3205
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-70,363
3206
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-34,295
3207
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-10,938
3208
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-14,408
3209
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-15,470
3210
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0
3211
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-18,895
3212
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-13,252
3213
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-108,486
3214
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-12,823
3215
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-12,944
3216
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-88,766
3217
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-42,003
3218
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-12,082
3219
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-899
3220
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-33,459
3221
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-98,482
3222
– –
-58,670
3223
– –
0
3224
– –
-34,515
3225
– –
0
127 128
129
130 131