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
$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 21.75%
2 Consumer Discretionary 13.14%
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
WRAP icon
2526
Wrap Technologies
WRAP
$87.2M
– –
-50,209
WSFS icon
2527
WSFS Financial
WSFS
$3.35B
– –
-4,106
WTBA icon
2528
West Bancorporation
WTBA
$401M
– –
-19,638
WWR icon
2529
Westwater Resources
WWR
$94M
– –
-253,072
XBI icon
2530
State Street SPDR S&P Biotech ETF
XBI
$8.32B
– –
-97,917
XHR
2531
Xenia Hotels & Resorts
XHR
$1.38B
– –
-30,869
XLB icon
2532
State Street Materials Select Sector SPDR ETF
XLB
$6.96B
– –
-30,378
XLC icon
2533
State Street Communication Services Select Sector SPDR ETF
XLC
$27B
– –
-2,850,000
XLO icon
2534
Xilio Therapeutics
XLO
$39.7M
– –
-328,794
XLP icon
2535
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.6B
– –
-380,470
XLY icon
2536
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
– –
0
XME icon
2537
State Street SPDR S&P Metals & Mining ETF
XME
$4.35B
– –
0
XNCR icon
2538
Xencor
XNCR
$871M
– –
-216,739
XOP icon
2539
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$2.66B
– –
-17,247
XPEL icon
2540
XPEL
XPEL
$1.1B
– –
-9,081
XPER icon
2541
Xperi
XPER
$285M
– –
-150,037
XPO icon
2542
XPO
XPO
$22.8B
– –
-269,778
XPRO icon
2543
Expro
XPRO
$1.93B
– –
-105,722
YINN icon
2544
Direxion Daily FTSE China Bull 3X Shares
YINN
$722M
– –
0
YORW icon
2545
York Water
YORW
$469M
– –
-24,914
YPF icon
2546
YPF
YPF
$14.4B
– –
-76,823
UFG
2547
Uni-Fuels Holdings
UFG
$34.4M
– –
-12,912
FLOC
2548
Flowco Holdings
FLOC
$729M
– –
-12,783
XIFR
2549
XPLR Infrastructure LP
XIFR
$935M
– –
-68,727
MRP
2550
Millrose Properties Inc
MRP
$4.98B
– –
-42,020
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102
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