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
3301
– –
-21,492
3302
– –
-6,823
3303
– –
-17,523
3304
– –
-159,377
3305
– –
-10,102
3306
– –
-16,000
3307
– –
0
3308
– –
-58,834
3309
– –
-67,627
3310
– –
-3,595
3311
– –
-33,180
3312
– –
-19,597
3313
– –
-15,358
3314
– –
0
3315
– –
-39,650
3316
– –
-50,610
3317
– –
-6,458
3318
– –
-34,105
3319
– –
-71,176
3320
– –
0
3321
– –
-28,580
3322
– –
-11,925
3323
– –
-6,884
3324
– –
-69,775
3325
– –
-12,620
131 132
133
134 135