Squarepoint

Squarepoint Portfolio holdings

AUM $47B
1-Year Est. Return 6.94%
This Quarter Est. Return
1 Year Est. Return
+6.94%
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
+$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 11.03%
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
– –
-50,985
2027
– –
-2,998
2028
– –
-20,417
2029
– –
-35,029
2030
– –
-4,898
2031
– –
-4,094
2032
– –
-15,219
2033
– –
-10,438
2034
– –
-16,332
2035
– –
-26,100
2036
– –
-1,981
2037
– –
-14,049
2038
– –
-4,375
2039
– –
-22,344
2040
– –
-33,360
2041
– –
-5,243
2042
– –
-3,320
2043
– –
-16,708
2044
– –
-10,997
2045
– –
-4,022
2046
– –
-74,700
2047
– –
-17,414
2048
– –
-11,200
2049
– –
-25,257
2050
– –
-4,147
79 80 81
82
83