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
$4.95B
AUM Growth
+$1.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,056
New
Increased
Reduced
Closed

Top Buys

1
+$93.6M
2
+$70M
3
+$69.8M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$66.9M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$59.2M

Top Sells

1
+$33.3M
2
+$33M
3
+$26.5M
4
CVS icon
CVS Health
CVS
+$24.7M
5
MDT icon
Medtronic
MDT
+$23.4M

Sector Composition

1 Technology 14.16%
2 Industrials 11.48%
3 Consumer Discretionary 10.59%
4 Healthcare 10.53%
5 Financials 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-22,700
2027
– –
-51,321
2028
– –
-9,057
2029
– –
-3,750
2030
– –
-34,017
2031
– –
-57,600
2032
– –
-66,122
2033
– –
-60,890
2034
– –
-48,095
2035
– –
-16,700
2036
– –
-2,340
2037
– –
-24,392
2038
– –
-78,493
2039
– –
-9,087
2040
– –
-9,413
2041
– –
-176,031
2042
– –
-12,558
2043
– –
-9,820
2044
– –
-118,367
2045
– –
-26,000
2046
– –
-523,735
2047
– –
-13,566
2048
– –
-24,778
2049
– –
-91,568
2050
– –
-14,400
79 80 81
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