Squarepoint

Squarepoint Portfolio holdings

AUM $49.6B
1-Year Est. Return 14.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.55B
AUM Growth
+$1.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,263
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$85.3M
3
+$76.5M
4
HD icon
Home Depot
HD
+$71.6M
5
CI icon
Cigna
CI
+$44.7M

Top Sells

1
+$119M
2
+$69M
3
+$51.1M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$47.4M
5
INDA icon
iShares MSCI India ETF
INDA
+$47.3M

Sector Composition

1 Consumer Discretionary 16.48%
2 Financials 13.24%
3 Healthcare 12.6%
4 Technology 12.25%
5 Industrials 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-48,612
2027
– –
-8,595
2028
– –
-5,212
2029
– –
-17,663
2030
– –
-53,020
2031
– –
-37,400
2032
– –
-74,309
2033
– –
-50,992
2034
– –
-290,881
2035
– –
-32,854
2036
– –
-314,449
2037
– –
-2,659,695
2038
– –
-57,154
2039
– –
-45,642
2040
– –
-15,298
2041
– –
-10,700
2042
– –
-44
2043
– –
-14,513
2044
– –
-14,120
2045
– –
-136,205
2046
– –
-9,358
2047
– –
-7,887
2048
– –
-102,474
2049
– –
-8,167
2050
– –
-248,071
80 81
82
83 84