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
3251
– –
-50,610
3252
– –
-6,458
3253
– –
-34,105
3254
– –
-71,176
3255
– –
-18,276
3256
– –
0
3257
– –
0
3258
– –
-21,040
3259
– –
-24,072
3260
– –
-63,646
3261
– –
-12,403
3262
– –
-101,409
3263
– –
-128,799
3264
– –
-27,629
3265
– –
-18,348
3266
– –
-154,730
3267
– –
-145,246
3268
– –
-7,892
3269
– –
-165,611
3270
– –
-1,088,442
3271
– –
-10,191
3272
– –
-11,564
3273
– –
-63,222
3274
– –
-29,566
3275
– –
-30,045
129 130
131
132 133