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
$7.55B
AUM Growth
+$1.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,263
New
Increased
Reduced
Closed

Top Buys

1
+$99.3M
2
+$81.5M
3
+$79.7M
4
HD icon
Home Depot
HD
+$74.8M
5
DRI icon
Darden Restaurants
DRI
+$45.6M

Top Sells

1
+$119M
2
+$69M
3
+$55.4M
4
TWX
Time Warner Inc
TWX
+$51.1M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$47.4M

Sector Composition

1 Consumer Discretionary 16.48%
2 Financials 13.24%
3 Healthcare 12.6%
4 Technology 12.32%
5 Industrials 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-2,964
2027
– –
-16,063
2028
– –
-239,381
2029
– –
-17,902
2030
– –
-36,010
2031
– –
-11,035
2032
– –
-1,861
2033
– –
-124,687
2034
– –
-89,648
2035
– –
-33,010
2036
– –
-9,617
2037
– –
-33,100
2038
– –
-17,639
2039
– –
-6,082
2040
– –
-281,178
2041
– –
-37,400
2042
– –
-10,651
2043
– –
-19,653
2044
– –
-4,518
2045
– –
-13,845
2046
– –
-12,435
2047
– –
-10,793
2048
– –
-66,224
2049
– –
-43,400
2050
– –
-56,616
80 81
82
83 84