Squarepoint

Squarepoint Portfolio holdings

AUM $45.5B
1-Year Est. Return 6.73%
This Quarter Est. Return
1 Year Est. Return
+6.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.44B
AUM Growth
+$938M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,060
New
Increased
Reduced
Closed

Top Buys

1
+$38.2M
2
+$27.2M
3
+$23M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$22.7M
5
NOC icon
Northrop Grumman
NOC
+$20.7M

Top Sells

1
+$63.7M
2
+$21.6M
3
+$20M
4
BMY icon
Bristol-Myers Squibb
BMY
+$18.2M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$15.8M

Sector Composition

1 Healthcare 12.2%
2 Technology 11.02%
3 Consumer Discretionary 10.73%
4 Financials 10.55%
5 Industrials 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-36,602
2027
– –
-5,876
2028
– –
-66,387
2029
– –
-10,800
2030
– –
-15,870
2031
– –
-16,904
2032
– –
-9,121
2033
– –
-102,720
2034
– –
-7,896
2035
– –
-30,215
2036
– –
-12,663
2037
– –
-51,072
2038
– –
-24,185
2039
– –
-43,704
2040
– –
-33,642
2041
– –
-125,633
2042
– –
-12,303
2043
– –
-102,845
2044
– –
-8,794
2045
– –
-8,524
2046
– –
-24,611
2047
– –
-4,922
2048
– –
-1,469
2049
– –
-8,232
2050
– –
-49,411
79 80 81
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