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
$8.5B
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,475
New
Increased
Reduced
Closed

Top Buys

1
+$673M
2
+$81.8M
3
+$80M
4
AGN
Allergan plc
AGN
+$77.5M
5
PM icon
Philip Morris
PM
+$68.2M

Top Sells

1
+$81M
2
+$51.7M
3
+$49.9M
4
CPRI icon
Capri Holdings
CPRI
+$47.2M
5
UNH icon
UnitedHealth
UNH
+$45.5M

Sector Composition

1 Consumer Discretionary 16.2%
2 Technology 12.66%
3 Industrials 11.32%
4 Healthcare 10.64%
5 Financials 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-42,448
2027
– –
-23,782
2028
– –
-10,600
2029
– –
-13,046
2030
– –
-28,300
2031
– –
-5,225
2032
– –
-202,812
2033
– –
-950
2034
– –
-12,500
2035
– –
-50,857
2036
– –
-129,876
2037
– –
-77,659
2038
– –
-29,758
2039
– –
-43,726
2040
– –
-925
2041
– –
-14,439
2042
– –
-9,141
2043
– –
-38,100
2044
– –
-11,510
2045
– –
-33,557
2046
– –
-240,600
2047
– –
-5,342
2048
– –
-9,700
2049
– –
-10,602
2050
– –
-13,539
80 81
82
83 84