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
$2.44B
AUM Growth
+$938M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,060
New
Increased
Reduced
Closed

Top Buys

1
+$40.5M
2
+$30.2M
3
+$25.3M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$23.2M
5
NOC icon
Northrop Grumman
NOC
+$20.7M

Top Sells

1
+$63.7M
2
+$20.3M
3
+$20M
4
BMY icon
Bristol-Myers Squibb
BMY
+$18.2M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$15.7M

Sector Composition

1 Healthcare 12.2%
2 Technology 10.77%
3 Industrials 10.75%
4 Consumer Discretionary 10.73%
5 Financials 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-12,391
2027
– –
-5,804
2028
– –
-149,385
2029
– –
-56,920
2030
– –
-48,322
2031
– –
-40,720
2032
– –
-10,335
2033
– –
-22,200
2034
– –
-9,200
2035
– –
-26,637
2036
– –
-6,220
2037
– –
-6,588
2038
– –
-59,308
2039
– –
-95,847
2040
– –
-3,101
2041
– –
-36,602
2042
– –
-5,876
2043
– –
-66,387
2044
– –
-10,800
2045
– –
-15,870
2046
– –
-16,904
2047
– –
-9,121
2048
– –
-102,720
2049
– –
-7,896
2050
– –
-30,215
79 80 81
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