Squarepoint

Squarepoint Portfolio holdings

AUM $49.6B
1-Year Est. Return 14.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.83%
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
– –
-39,100
2027
– –
-20,988
2028
– –
-15,205
2029
– –
-43,890
2030
– –
-14,350
2031
– –
-14,636
2032
– –
-14,092
2033
– –
-25,304
2034
– –
-5,208
2035
– –
-6,688
2036
– –
-58,811
2037
– –
-23,377
2038
– –
-118,223
2039
– –
-80,210
2040
– –
-25,100
2041
– –
-17,441
2042
– –
-12,014
2043
– –
0
2044
– –
-10,001
2045
– –
-104,389
2046
– –
-39,000
2047
– –
-10,497
2048
– –
-2,752
2049
– –
-6,101
2050
– –
-29,400
79 80 81
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