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
$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 21.74%
2 Consumer Discretionary 13.15%
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
UBS icon
2701
UBS Group
UBS
$155B
– –
0
UCO icon
2702
ProShares Ultra Bloomberg Crude Oil
UCO
$429M
– –
0
UCTT
2703
Ultra Clean Holdings
UCTT
$4.17B
– –
-12,872
UFI icon
2704
UNIFI
UFI
$79.7M
– –
-11,298
UHG
2705
DELISTED
United Homes Group
UHG
– –
-10,334
UMC icon
2706
United Microelectronic
UMC
$52.7B
– –
-234,183
UNFI icon
2707
United Natural Foods
UNFI
$3.14B
– –
-37,578
UNG icon
2708
United States Natural Gas Fund
UNG
$519M
– –
0
UP icon
2709
Wheels Up
UP
$319M
– –
-1,099
UPRO icon
2710
ProShares UltraPro S&P 500
UPRO
$5.52B
– –
0
UPST icon
2711
Upstart Holdings
UPST
$2.88B
– –
-1,356,294
URA icon
2712
Global X Uranium ETF
URA
$6.99B
– –
-58,857
UPXI icon
2713
Upexi
UPXI
$72.4M
– –
-27,073
URTH icon
2714
iShares MSCI World ETF
URTH
$8.1B
– –
-2,805
USAU icon
2715
US Gold Corp
USAU
$253M
– –
-13,309
USFD icon
2716
US Foods
USFD
$18.3B
– –
0
AD
2717
Array Digital Infrastructure
AD
$4.45B
– –
-7,268
USLM icon
2718
United States Lime & Minerals
USLM
$3.08B
– –
-6,480
UTHR icon
2719
United Therapeutics
UTHR
$23.2B
– –
-31,296
UUP icon
2720
Invesco DB US Dollar Index Bullish Fund
UUP
$368M
– –
-13,778
UUUU icon
2721
Energy Fuels
UUUU
$4.5B
– –
0
VAC icon
2722
Marriott Vacations Worldwide
VAC
$2.93B
– –
0
VATE icon
2723
INNOVATE Corp
VATE
$221M
– –
-11,821
VBTX
2724
DELISTED
Veritex Holdings
VBTX
– –
-41,922
VCSH icon
2725
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.2B
– –
-4,734
107 108
109
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