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 12.78%
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
– –
-28,900
2027
– –
-5,545
2028
– –
-1,400
2029
– –
-543
2030
– –
-29,648
2031
– –
-178,022
2032
– –
-8,755
2033
– –
-135,200
2034
– –
-20,100
2035
– –
-11,643
2036
– –
-93,819
2037
– –
-10,200
2038
– –
-27,077
2039
– –
-13,288
2040
– –
-58,826
2041
– –
-9,405
2042
– –
-34,191
2043
– –
-4,023
2044
– –
-21,830
2045
– –
-8,486
2046
– –
-57,751
2047
– –
-24,320
2048
– –
-632
2049
– –
-46,700
2050
– –
-305,413
79 80 81
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