Squarepoint

Squarepoint Portfolio holdings

AUM $49.6B
1-Year Est. Return 14.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.81%
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
+$179M
2
+$36.9M
3
+$35.2M
4
MO icon
Altria Group
MO
+$32.6M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$25.7M

Top Sells

1
+$43.3M
2
+$22.7M
3
+$20.2M
4
LMT icon
Lockheed Martin
LMT
+$18M
5
SBUX icon
Starbucks
SBUX
+$16.7M

Sector Composition

1 Technology 12.71%
2 Industrials 12.02%
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
– –
-3,125
2027
– –
-3,410
2028
– –
-12,200
2029
– –
-5,322
2030
– –
-15,263
2031
– –
-32,200
2032
– –
-13,100
2033
– –
-42,391
2034
– –
-10,108
2035
– –
-13,111
2036
– –
-15,897
2037
– –
-11,864
2038
– –
-33,153
2039
– –
-4,080
2040
– –
-6,900
2041
– –
-99,995
2042
– –
-372,268
2043
– –
-15,097
2044
– –
-17,370
2045
– –
-24,919
2046
– –
-21,340
2047
– –
-12,517
2048
– –
-34,680
2049
– –
-4,600
2050
– –
-28,300
80 81
82
83 84