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
SPTN
2726
DELISTED
SpartanNash
SPTN
– –
-86,852
SPXS icon
2727
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$403M
– –
-18,992
SPXU icon
2728
ProShares UltraPro Short S&P 500
SPXU
$560M
– –
-21,401
SPY icon
2729
State Street SPDR S&P 500 ETF Trust
SPY
$719B
– –
0
SQM icon
2730
Sociedad Química y Minera de Chile
SQM
$25.3B
– –
-6,913
SRDX
2731
DELISTED
Surmodics
SRDX
– –
-75,595
SRTS icon
2732
Sensus Healthcare
SRTS
$73.9M
– –
-15,806
SSB icon
2733
SouthState Bank Corp
SSB
$9.8B
– –
-116,571
SSD icon
2734
Simpson Manufacturing
SSD
$7.45B
– –
-43,871
SSYS icon
2735
Stratasys
SSYS
$760M
– –
-14,568
STC icon
2736
Stewart Information Services
STC
$2.04B
– –
-22,679
STEP icon
2737
StepStone Group
STEP
$4.41B
– –
-38,942
STHO icon
2738
Star Holdings Shares of Beneficial Interest
STHO
$103M
– –
-19,310
STNE icon
2739
StoneCo
STNE
$3.78B
– –
-24,242
STOK icon
2740
Stoke Therapeutics
STOK
$2.16B
– –
-23,458
STR
2741
DELISTED
Sitio Royalties
STR
– –
-54,500
STRT icon
2742
STRATTEC Security
STRT
$337M
– –
-6,915
SU icon
2743
Suncor Energy
SU
$73.2B
– –
-124,216
SUPV
2744
Grupo Supervielle
SUPV
$868M
– –
-48,977
SWTX
2745
DELISTED
SpringWorks Therapeutics
SWTX
– –
-204,271
SYM icon
2746
Symbotic
SYM
$8.19B
– –
0
TALO icon
2747
Talos Energy
TALO
$2.33B
– –
0
TBLA icon
2748
Taboola.com
TBLA
$1.05B
– –
-10,329
TCMD icon
2749
Tactile Systems Technology
TCMD
$581M
– –
-11,817
TCRX icon
2750
TScan Therapeutics
TCRX
$81.4M
– –
-22,497
108 109
110
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