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
$46.5B
AUM Growth
-$3.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,293
New
Increased
Reduced
Closed

Top Buys

1
+$1.15B
2
+$516M
3
+$363M
4
TSLA icon
Tesla
TSLA
+$252M
5
QCOM icon
Qualcomm
QCOM
+$223M

Top Sells

1
+$291M
2
+$220M
3
+$217M
4
NFLX icon
Netflix
NFLX
+$207M
5
AMZN icon
Amazon
AMZN
+$182M

Sector Composition

1 Technology 20.11%
2 Consumer Discretionary 11.42%
3 Industrials 9.74%
4 Financials 9.18%
5 Healthcare 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WING icon
2701
Wingstop
WING
$3.93B
– –
0
WIX icon
2702
WIX.com
WIX
$2.25B
– –
0
WKC icon
2703
World Kinect Corp
WKC
$1.53B
– –
-98,460
WLY icon
2704
John Wiley & Sons Class A
WLY
$2.26B
– –
-26,690
WMK icon
2705
Weis Markets
WMK
$1.87B
– –
-18,716
WOOF icon
2706
Petco
WOOF
$928M
– –
-16,864
WRBY icon
2707
Warby Parker
WRBY
$2.96B
– –
-11,480
WSC icon
2708
WillScot Mobile Mini Holdings
WSC
$4.79B
– –
-53,901
WSO icon
2709
Watsco Inc
WSO
$15B
– –
-4,497
WTFC icon
2710
Wintrust Financial
WTFC
$10.3B
– –
-18,189
WTI icon
2711
W&T Offshore
WTI
$610M
– –
-204,082
WTM icon
2712
White Mountains Insurance
WTM
$4.99B
– –
-706
XBI icon
2713
State Street SPDR S&P Biotech ETF
XBI
$8.12B
– –
0
XFOR icon
2714
X4 Pharmaceuticals
XFOR
$378M
– –
-12,518
XHB icon
2715
State Street SPDR S&P Homebuilders ETF
XHB
$1.55B
– –
-12,772
XLB icon
2716
State Street Materials Select Sector SPDR ETF
XLB
$7.37B
– –
0
XLC icon
2717
State Street Communication Services Select Sector SPDR ETF
XLC
$24.5B
– –
0
XLF icon
2718
State Street Financial Select Sector SPDR ETF
XLF
$50.3B
– –
-2,184,158
XLI icon
2719
State Street Industrial Select Sector SPDR ETF
XLI
$30.9B
– –
-72,703
XLK icon
2720
State Street Technology Select Sector SPDR ETF
XLK
$126B
– –
-3,793
XLP icon
2721
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
– –
0
XLRE icon
2722
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.01B
– –
-26,473
XOMA icon
2723
Xoma
XOMA
$532M
– –
-8,901
XRT icon
2724
State Street SPDR S&P Retail ETF
XRT
$631M
– –
-179,535
YALA
2725
Yalla Group
YALA
$824M
– –
-14,025
107 108
109
110 111