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
$47B
AUM Growth
+$1.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,303
New
Increased
Reduced
Closed

Top Buys

1
+$379M
2
+$342M
3
+$317M
4
SYK icon
Stryker
SYK
+$293M
5
WMT icon
Walmart Inc
WMT
+$221M

Top Sells

1
+$748M
2
+$337M
3
+$269M
4
HD icon
Home Depot
HD
+$246M
5
HON icon
Honeywell
HON
+$221M

Sector Composition

1 Technology 22.8%
2 Consumer Discretionary 12.35%
3 Healthcare 10.17%
4 Financials 9.58%
5 Industrials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
2551
State Street Technology Select Sector SPDR ETF
XLK
$86.8B
– –
-14,600
XLRE icon
2552
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.53B
– –
-7,137
XLY icon
2553
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
– –
-130,822
XME icon
2554
State Street SPDR S&P Metals & Mining ETF
XME
$4.27B
– –
-114,221
XNET
2555
Xunlei
XNET
$342M
– –
-10,153
XPEV icon
2556
XPeng
XPEV
$16.5B
– –
-220,089
XPOF icon
2557
Xponential Fitness
XPOF
$206M
– –
-55,338
TRVI icon
2558
Trevi Therapeutics
TRVI
$1.71B
– –
-19,149
TSEM icon
2559
Tower Semiconductor
TSEM
$12.4B
– –
-23,150
TSLX icon
2560
Sixth Street Specialty
TSLX
$1.74B
– –
-16,052
TTE icon
2561
TotalEnergies
TTE
$167B
– –
0
TU icon
2562
Telus
TU
$21.4B
– –
-25,657
TWIN icon
2563
Twin Disc
TWIN
$248M
– –
-27,324
TWLO icon
2564
Twilio
TWLO
$19.4B
– –
0
TZA icon
2565
Direxion Daily Small Cap Bear 3x Shares
TZA
$271M
– –
0
UBS icon
2566
UBS Group
UBS
$119B
– –
-31,592
UBSI icon
2567
United Bankshares
UBSI
$5.6B
– –
-138,716
UCO icon
2568
ProShares Ultra Bloomberg Crude Oil
UCO
$554M
– –
-12,667
UDN icon
2569
Invesco DB US Dollar Index Bearish Fund
UDN
$146M
– –
-10,113
UFPT icon
2570
UFP Technologies
UFPT
$1.61B
– –
-2,995
UMBF icon
2571
UMB Financial
UMBF
$8.62B
– –
-3,590
UNG icon
2572
United States Natural Gas Fund
UNG
$469M
– –
0
UPRO icon
2573
ProShares UltraPro S&P 500
UPRO
$4.17B
– –
0
URGN icon
2574
UroGen Pharma
URGN
$958M
– –
-94,309
URTY icon
2575
ProShares UltraPro Russell2000
URTY
$298M
– –
-56,301
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103
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