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
3301
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-18,046
3302
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3303
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3304
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3305
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3306
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3307
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3308
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3309
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3310
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3311
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3313
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3314
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3315
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3316
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3317
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3319
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3320
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3321
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3322
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3323
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3324
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-53,196
3325
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0
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