Squarepoint

Squarepoint Portfolio holdings

AUM $49.6B
1-Year Est. Return 14.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.83%
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
VXRT
2576
DELISTED
Vaxart
VXRT
– –
-446,852
VYMI icon
2577
Vanguard International High Dividend Yield ETF
VYMI
$18.8B
– –
-13,366
VYNE icon
2578
VYNE Therapeutics
VYNE
$21.3M
– –
-78,474
W icon
2579
Wayfair
W
$10.5B
– –
-750,955
WAL icon
2580
Western Alliance Bancorporation
WAL
$8.57B
– –
0
WBA
2581
DELISTED
Walgreens Boots Alliance
WBA
– –
-108,783
WDS icon
2582
Woodside Energy
WDS
$43.2B
– –
-13,555
WEAT icon
2583
Teucrium Wheat Fund
WEAT
$264M
– –
-6,061
WEST icon
2584
Westrock Coffee
WEST
$531M
– –
-43,537
WHF icon
2585
WhiteHorse Finance
WHF
$169M
– –
-60,078
WHR icon
2586
Whirlpool
WHR
$3.67B
– –
-13,500
WING icon
2587
Wingstop
WING
$5.19B
– –
-3,919
WRLD icon
2588
World Acceptance Corp
WRLD
$732M
– –
-5,700
WSBF icon
2589
Waterstone Financial
WSBF
$328M
– –
-20,108
WSR
2590
Whitestone REIT
WSR
$973M
– –
-22,752
WTFC icon
2591
Wintrust Financial
WTFC
$10.1B
– –
-9,220
WWW icon
2592
Wolverine World Wide
WWW
$1.52B
– –
-332,870
XAIR icon
2593
Beyond Air
XAIR
$5.47M
– –
-1,901
XFOR icon
2594
X4 Pharmaceuticals
XFOR
$379M
– –
-38,982
XLK icon
2595
State Street Technology Select Sector SPDR ETF
XLK
$98.7B
– –
-14,600
XLRE icon
2596
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.86B
– –
-7,137
XLY icon
2597
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
– –
-130,822
XME icon
2598
State Street SPDR S&P Metals & Mining ETF
XME
$5B
– –
-114,221
XNET
2599
Xunlei
XNET
$412M
– –
-10,153
XPEV icon
2600
XPeng
XPEV
$16.4B
– –
-220,089
102 103
104
105 106