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
$6.29B
AUM Growth
+$652M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,510
New
Increased
Reduced
Closed

Top Buys

1
+$82.7M
2
+$63.2M
3
+$48.5M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$48.5M
5
LULU icon
lululemon athletica
LULU
+$45.1M

Top Sells

1
+$213M
2
+$119M
3
+$64M
4
IBM icon
IBM
IBM
+$51.6M
5
LOW icon
Lowe's Companies
LOW
+$46.2M

Sector Composition

1 Consumer Discretionary 14.37%
2 Financials 12.86%
3 Technology 11.82%
4 Industrials 11.42%
5 Healthcare 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-13,426
2027
– –
-67,013
2028
– –
-126,642
2029
– –
-10,611
2030
– –
-9,418
2031
– –
-42,702
2032
– –
-15,978
2033
– –
-37,096
2034
– –
-10,964
2035
– –
-32,342
2036
– –
-47,592
2037
– –
-36,197
2038
– –
-2,063
2039
– –
-3,492
2040
– –
-20,605
2041
– –
-16,980
2042
– –
-11,299
2043
– –
-12,879
2044
– –
-51,985
2045
– –
-14,329
2046
– –
-25,229
2047
– –
-3,337
2048
– –
-53,254
2049
– –
-5,139
2050
– –
-17,187
80 81
82
83 84