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

Top Buys

1
+$83M
2
+$60.7M
3
+$50.2M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$47.4M
5
GRMN icon
Garmin
GRMN
+$46.7M

Top Sells

1
+$213M
2
+$116M
3
+$63M
4
IBM icon
IBM
IBM
+$51.6M
5
LOW icon
Lowe's Companies
LOW
+$42.9M

Sector Composition

1 Consumer Discretionary 14.37%
2 Financials 12.86%
3 Technology 11.88%
4 Industrials 11.35%
5 Healthcare 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-18,621
2027
– –
-1,825
2028
– –
-15,381
2029
– –
-3,458
2030
– –
-326,222
2031
– –
-4,385
2032
– –
-288,066
2033
– –
-17,759
2034
– –
-28,816
2035
– –
-15,772
2036
– –
-10,818
2037
– –
-12,600
2038
– –
-8,699
2039
– –
-17,189
2040
– –
-17,800
2041
– –
-10,706
2042
– –
-715
2043
– –
-68,819
2044
– –
-65,952
2045
– –
-57,033
2046
– –
-27,187
2047
– –
-72,921
2048
– –
-44,029
2049
– –
-27,622
2050
– –
-24,264
80 81
82
83 84