Squarepoint

Squarepoint Portfolio holdings

AUM $46.5B
1-Year Est. Return 20.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.94%
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
+$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
– –
-292,890
2027
– –
-81,512
2028
– –
-27,269
2029
– –
-26,730
2030
– –
-22,700
2031
– –
-51,321
2032
– –
-9,057
2033
– –
-3,750
2034
– –
-34,017
2035
– –
-57,600
2036
– –
-66,122
2037
– –
-60,890
2038
– –
-48,095
2039
– –
-16,700
2040
– –
-9,087
2041
– –
-9,413
2042
– –
-523,735
2043
– –
-13,566
2044
– –
-24,778
2045
– –
-91,568
2046
– –
-14,400
2047
– –
-3,456
2048
– –
-1,014
2049
– –
-5,190
2050
– –
-9,312
79 80 81
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