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
$5.13B
AUM Growth
+$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,072
New
Increased
Reduced
Closed

Top Buys

1
+$65.8M
2
+$65.6M
3
+$61.6M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$59.2M
5
INDA icon
iShares MSCI India ETF
INDA
+$40.8M

Top Sells

1
+$274M
2
+$93.6M
3
+$50.9M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$48.2M
5
TMO icon
Thermo Fisher Scientific
TMO
+$37.9M

Sector Composition

1 Technology 12.78%
2 Consumer Discretionary 12.61%
3 Healthcare 10.82%
4 Industrials 10.46%
5 Financials 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-21,200
2027
– –
-46,425
2028
– –
-10,970
2029
– –
-1,031,629
2030
– –
-27,268
2031
– –
-33,089
2032
– –
-37,664
2033
– –
-3,560
2034
– –
0
2035
– –
-770
2036
– –
-39,354
2037
– –
-3,286
2038
– –
-9,552
2039
– –
-9,937
2040
– –
-69,925
2041
– –
-25,740
2042
– –
-11,900
2043
– –
-51,532
2044
– –
-18,622
2045
– –
-22,800
2046
– –
-31,308
2047
– –
-13,100
2048
– –
-4,647
2049
– –
-18,159
2050
– –
-9,300
79 80 81
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