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
$3.5B
AUM Growth
+$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,228
New
Increased
Reduced
Closed

Top Buys

1
+$185M
2
+$35.7M
3
+$35.5M
4
MO icon
Altria Group
MO
+$32.2M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$26.5M

Top Sells

1
+$43.3M
2
+$22.7M
3
+$21.5M
4
LMT icon
Lockheed Martin
LMT
+$18M
5
SBUX icon
Starbucks
SBUX
+$16.7M

Sector Composition

1 Technology 12.81%
2 Industrials 11.91%
3 Healthcare 11.58%
4 Consumer Discretionary 10.26%
5 Financials 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-18,099
2027
– –
-50,154
2028
– –
-7,784
2029
– –
-10,438
2030
– –
-2,372
2031
– –
-2,591
2032
– –
-852
2033
– –
-7,252
2034
– –
-355
2035
– –
-38
2036
– –
-40,389
2037
– –
-12,030
2038
– –
-21,318
2039
– –
-21,316
2040
– –
-75,083
2041
– –
-47,000
2042
– –
-6,189
2043
– –
-15,174
2044
– –
-321,143
2045
– –
-13,986
2046
– –
-31,152
2047
– –
-16,496
2048
– –
-60,933
2049
– –
-15,017
2050
– –
-36,600
80 81
82
83 84