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
$5.64B
AUM Growth
+$511M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,517
New
Increased
Reduced
Closed

Top Buys

1
+$203M
2
+$91.1M
3
+$57.7M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$53.7M
5
BSX icon
Boston Scientific
BSX
+$41.2M

Top Sells

1
+$67M
2
+$55.1M
3
+$50.9M
4
INTU icon
Intuit
INTU
+$43.3M
5
LOW icon
Lowe's Companies
LOW
+$41.1M

Sector Composition

1 Consumer Discretionary 13.54%
2 Technology 11.58%
3 Healthcare 10.92%
4 Industrials 10.45%
5 Financials 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$31K ﹤0.01%
10,014
-53,800
2027
$31K ﹤0.01%
+11,039
2028
$28K ﹤0.01%
+14,721
2029
$24K ﹤0.01%
+16,600
2030
$22K ﹤0.01%
37
-37
2031
$13K ﹤0.01%
+182
2032
$8K ﹤0.01%
131
-296
2033
$7K ﹤0.01%
+2,940
2034
– –
-26,719
2035
– –
-18,285
2036
– –
-57,285
2037
– –
-12,360
2038
– –
-13,400
2039
– –
-7,380
2040
– –
-12,735
2041
– –
-189,537
2042
– –
-89,767
2043
– –
-25,572
2044
– –
-17,401
2045
– –
-285,494
2046
– –
-120,817
2047
– –
-14,880
2048
– –
-21,108
2049
– –
-18,000
2050
– –
-25,793
80 81
82
83 84