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

Top Buys

1
+$67M
2
+$66.8M
3
+$64.4M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$63.1M
5
INDA icon
iShares MSCI India ETF
INDA
+$39.6M

Top Sells

1
+$279M
2
+$93.6M
3
+$52.3M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$47.9M
5
TMO icon
Thermo Fisher Scientific
TMO
+$39.6M

Sector Composition

1 Technology 12.89%
2 Consumer Discretionary 12.61%
3 Healthcare 10.82%
4 Industrials 10.35%
5 Financials 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-50,100
2027
– –
-20,871
2028
– –
-482
2029
– –
-10,500
2030
– –
-14,905
2031
– –
-39,153
2032
– –
-8,177
2033
– –
-15,372
2034
– –
-11,800
2035
– –
-22,949
2036
– –
-42,227
2037
– –
-10,543
2038
– –
-138,695
2039
– –
-718
2040
– –
-31,066
2041
– –
-11,816
2042
– –
-22,802
2043
– –
-9,300
2044
– –
-154,967
2045
– –
-23,464
2046
– –
-19,500
2047
– –
-8,024
2048
– –
-11,304
2049
– –
-13,700
2050
– –
-72,674
79 80 81
82
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