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
1
$4B 9.76%
7,112,279
+1,820,325
2
$1.77B 4.33%
4,725,458
+1,782,711
3
$1.57B 3.82%
7,051,353
+2,466,402
4
$653M 1.59%
6,022,193
-6,135,650
5
$472M 1.15%
818,487
+501,308
6
$348M 0.85%
3,875,934
+2,036,841
7
$346M 0.84%
2,237,137
-630,120
8
$339M 0.83%
1,306,798
+432,891
9
$335M 0.82%
1,759,405
+548,913
10
$325M 0.79%
3,162,705
+1,813,306
11
$305M 0.74%
794,367
+420,373
12
$288M 0.7%
821,522
-117,592
13
$282M 0.69%
530,165
+146,791
14
$271M 0.66%
286,516
+233,027
15
$262M 0.64%
1,254,628
+510,053
16
$256M 0.63%
1,639,408
-215,691
17
$249M 0.61%
1,092,922
+637,235
18
$240M 0.59%
1,029,781
+876,586
19
$239M 0.58%
455,763
+118,315
20
$215M 0.52%
1,045,346
+434,118
21
$204M 0.5%
3,214,508
+2,945,367
22
$200M 0.49%
735,288
+353,035
23
$200M 0.49%
3,389,222
+3,278,358
24
$200M 0.49%
108,277
+43,519
25
$195M 0.48%
532,763
+341,112
1
2 3 4 5