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
SOND
2701
DELISTED
Sonder
SOND
– –
-19,633
SONO icon
2702
Sonos
SONO
$1.72B
– –
-18,079
SONY icon
2703
Sony
SONY
$128B
– –
0
SOXS icon
2704
Direxion Daily Semiconductor Bear 3X Shares
SOXS
$29.3B
– –
-20,043
SPYM
2705
State Street SPDR Portfolio S&P 500 ETF
SPYM
$105B
– –
-11,794
SPLV icon
2706
Invesco S&P 500 Low Volatility ETF
SPLV
$8.14B
– –
-46,850
SPRU icon
2707
Spruce Power Holding Corp
SPRU
$62.9M
– –
-10,397
SPTN
2708
DELISTED
SpartanNash
SPTN
– –
-86,852
TMC icon
2709
TMC The Metals Company
TMC
$2.37B
– –
-92,079
TME icon
2710
Tencent Music
TME
$21B
– –
0
TMF icon
2711
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$3.09B
– –
0
TMP icon
2712
Tompkins Financial
TMP
$1.07B
– –
-3,790
SPXS icon
2713
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$403M
– –
-18,992
SPXU icon
2714
ProShares UltraPro Short S&P 500
SPXU
$521M
– –
-21,401
SPY icon
2715
State Street SPDR S&P 500 ETF Trust
SPY
$681B
– –
0
SQM icon
2716
Sociedad Química y Minera de Chile
SQM
$20.1B
– –
-6,913
SRDX
2717
DELISTED
Surmodics
SRDX
– –
-75,595
SRTS icon
2718
Sensus Healthcare
SRTS
$70M
– –
-15,806
SSB icon
2719
SouthState Bank Corp
SSB
$9.28B
– –
-116,571
SSD icon
2720
Simpson Manufacturing
SSD
$7.71B
– –
-43,871
SSYS icon
2721
Stratasys
SSYS
$748M
– –
-14,568
STC icon
2722
Stewart Information Services
STC
$2.02B
– –
-22,679
STEP icon
2723
StepStone Group
STEP
$3.66B
– –
-38,942
STHO icon
2724
Star Holdings Shares of Beneficial Interest
STHO
$101M
– –
-19,310
STOK icon
2725
Stoke Therapeutics
STOK
$2.03B
– –
-23,458
107 108
109
110 111