Squarepoint

Squarepoint Portfolio holdings

AUM $45.5B
1-Year Est. Return 6.73%
This Quarter Est. Return
1 Year Est. Return
+6.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.76B
AUM Growth
-$12.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,784
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$23.2M
3
+$21.2M
4
CVS icon
CVS Health
CVS
+$18M
5
BSX icon
Boston Scientific
BSX
+$17.1M

Top Sells

1
+$3.79B
2
+$546M
3
+$528M
4
COST icon
Costco
COST
+$102M
5
DG icon
Dollar General
DG
+$102M

Sector Composition

1 Consumer Discretionary 15.34%
2 Technology 14.44%
3 Financials 13.02%
4 Healthcare 12.2%
5 Industrials 12.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-8,442
2027
– –
-59,846
2028
– –
-33,521
2029
– –
-13,326
2030
– –
-143,895
2031
– –
-10,415
2032
– –
-60,941
2033
– –
-5,986
2034
– –
-13,572
2035
– –
-22,906
2036
– –
-5,941
2037
– –
-4,152
2038
– –
-78,736
2039
– –
-394,198
2040
– –
-97,300
2041
– –
-170,618
2042
– –
-456
2043
– –
-63,268
2044
– –
-1,055,484
2045
– –
-51,855
2046
– –
-11,308
2047
– –
-80,139
2048
– –
-45,005
2049
– –
-2,684
2050
– –
-77,631
80 81
82
83 84