Squarepoint

Squarepoint Portfolio holdings

AUM $49.6B
1-Year Est. Return 14.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.83%
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 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-345
2027
– –
-111,531
2028
– –
-12,494
2029
– –
-14,354
2030
– –
-6,589
2031
– –
-60,033
2032
– –
-34,974
2033
– –
-18,342
2034
– –
-4,425
2035
– –
-12,035
2036
– –
-50,542
2037
– –
-29,440
2038
– –
-13,310
2039
– –
-56,467
2040
– –
-804
2041
– –
-8,370
2042
– –
-18,846
2043
– –
-4,096
2044
– –
-188,984
2045
– –
-167,198
2046
– –
-7,919
2047
– –
-51,308
2048
– –
-7,250
2049
– –
-627,619
2050
– –
-14,788
80 81
82
83 84