Squarepoint

Squarepoint Portfolio holdings

AUM $46.5B
1-Year Est. Return 20.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$49.6B
AUM Growth
+$2.54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,257
New
Increased
Reduced
Closed

Top Buys

1
+$1.52B
2
+$409M
3
+$359M
4
TSLA icon
Tesla
TSLA
+$230M
5
TMUS icon
T-Mobile US
TMUS
+$219M

Top Sells

1
+$328M
2
+$253M
3
+$236M
4
INTC icon
Intel
INTC
+$235M
5
LLY icon
Eli Lilly
LLY
+$233M

Sector Composition

1 Technology 21.74%
2 Consumer Discretionary 13.15%
3 Industrials 9.65%
4 Financials 9.57%
5 Healthcare 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WING icon
2501
Wingstop
WING
$3.92B
– –
0
WIX icon
2502
WIX.com
WIX
$2.31B
– –
-27,000
WLFC icon
2503
Willis Lease Finance
WLFC
$1.37B
– –
-1,465
WLK icon
2504
Westlake Corp
WLK
$11.1B
– –
-100,391
WMG icon
2505
Warner Music
WMG
$15.3B
– –
-20,491
WNS
2506
DELISTED
WNS Holdings
WNS
– –
-5,483
WOLF icon
2507
Wolfspeed
WOLF
$2.97B
– –
-43,830
WPC icon
2508
W.P. Carey
WPC
$16.4B
– –
-4,289
WPM icon
2509
Wheaton Precious Metals
WPM
$56.8B
– –
-6,203
WPP icon
2510
WPP
WPP
$3.8B
– –
-21,617
WRAP icon
2511
Wrap Technologies
WRAP
$74.1M
– –
-50,209
WSFS icon
2512
WSFS Financial
WSFS
$3.63B
– –
-4,106
WTBA icon
2513
West Bancorporation
WTBA
$395M
– –
-19,638
WWR icon
2514
Westwater Resources
WWR
$69.6M
– –
-253,072
XBI icon
2515
State Street SPDR S&P Biotech ETF
XBI
$7.91B
– –
-97,917
XHR
2516
Xenia Hotels & Resorts
XHR
$1.64B
– –
-30,869
XLB icon
2517
State Street Materials Select Sector SPDR ETF
XLB
$7.37B
– –
-30,378
XLC icon
2518
State Street Communication Services Select Sector SPDR ETF
XLC
$24.3B
– –
-2,850,000
XLO icon
2519
Xilio Therapeutics
XLO
$53.3M
– –
-23,485
XLP icon
2520
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
– –
-380,470
XLY icon
2521
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
– –
0
XME icon
2522
State Street SPDR S&P Metals & Mining ETF
XME
$5.39B
– –
0
XNCR icon
2523
Xencor
XNCR
$847M
– –
-216,739
XOP icon
2524
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.5B
– –
-17,247
XPEL icon
2525
XPEL
XPEL
$1.25B
– –
-9,081
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101
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