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

Top Buys

1
+$89.9M
2
+$71.9M
3
+$69M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$66M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$58.7M

Top Sells

1
+$33M
2
+$32.4M
3
+$26.5M
4
CVS icon
CVS Health
CVS
+$24.7M
5
MDT icon
Medtronic
MDT
+$22.2M

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
– –
-13,755
2027
– –
-314,461
2028
– –
-17,956
2029
– –
-20,747
2030
– –
-208,474
2031
– –
-36,118
2032
– –
-17,948
2033
– –
0
2034
– –
-29,833
2035
– –
-6,760
2036
– –
-5,100
2037
– –
-58,410
2038
– –
-9,698
2039
– –
-4,200
2040
– –
-166,701
2041
– –
-425,408
2042
– –
-4,400
2043
– –
-51,624
2044
– –
-70,400
2045
– –
-270,367
2046
– –
-6,633
2047
– –
-36,766
2048
– –
-22,620
2049
– –
-2,877
2050
– –
-7,826
79 80 81
82
83