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 14.2%
2 Industrials 11.44%
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
– –
-16,349
2027
– –
-69,418
2028
– –
-1,036
2029
– –
-27,482
2030
– –
-13,579
2031
– –
-16,401
2032
– –
-14,084
2033
– –
-12,196
2034
– –
-7,363
2035
– –
-16,896
2036
– –
-103,818
2037
– –
-23,184
2038
– –
-165,331
2039
– –
-15,366
2040
– –
-27,052
2041
– –
-12,043
2042
– –
-19,413
2043
– –
-36,766
2044
– –
-22,620
2045
– –
-13,760
2046
– –
-63,537
2047
– –
-11,600
2048
– –
-2,160
2049
– –
-24,334
2050
– –
-12,314
79 80 81
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