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

Top Buys

1
+$624M
2
+$81.1M
3
+$70.8M
4
AGN
Allergan plc
AGN
+$63.2M
5
CVS icon
CVS Health
CVS
+$57.1M

Top Sells

1
+$81M
2
+$51.7M
3
+$50M
4
CPRI icon
Capri Holdings
CPRI
+$47.2M
5
UNH icon
UnitedHealth
UNH
+$42.9M

Sector Composition

1 Consumer Discretionary 16.2%
2 Technology 12.68%
3 Industrials 11.3%
4 Healthcare 10.64%
5 Financials 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-28,295
2027
– –
-272
2028
– –
-14,600
2029
– –
-2,192
2030
– –
-21,900
2031
– –
-20,882
2032
– –
-10,296
2033
– –
-11,000
2034
– –
-3,024
2035
– –
-6,000
2036
– –
-18,678
2037
– –
-59,834
2038
– –
-14,800
2039
– –
-14,716
2040
– –
-14,861
2041
– –
-10,347
2042
– –
-24,118
2043
– –
-11,400
2044
– –
-73,408
2045
– –
-27,047
2046
– –
-1,491
2047
– –
-15,900
2048
– –
-6,145
2049
– –
-10,100
2050
– –
-981
80 81
82
83 84