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
$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
– –
-772
2027
– –
-2,800
2028
– –
-66,641
2029
– –
-71,165
2030
– –
-338,018
2031
– –
-7,550
2032
– –
-446,654
2033
– –
-17,214
2034
– –
-49,549
2035
– –
-32,252
2036
– –
-13,867
2037
– –
-19,543
2038
– –
-10,027
2039
– –
-24,136
2040
– –
-12,000
2041
– –
-10,793
2042
– –
-54,403
2043
– –
-12,293
2044
– –
-6,508
2045
– –
-33,031
2046
– –
-155,772
2047
– –
-11,403
2048
– –
-73,924
2049
– –
-31,475
2050
– –
-8,215
79 80 81
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