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
SKYT icon
2851
SkyWater Technology
SKYT
$1.87B
– –
-31,764
SLGN icon
2852
Silgan Holdings
SLGN
$3.83B
– –
-83,529
SLNH icon
2853
Soluna Holdings
SLNH
$237M
– –
-25,884
SLV icon
2854
iShares Silver Trust
SLV
$35.8B
– –
-282,685
SMFG icon
2855
Sumitomo Mitsui Financial
SMFG
$150B
– –
-27,326
SMPL icon
2856
Simply Good Foods
SMPL
$1.06B
– –
-80,175
SMRT icon
2857
SmartRent
SMRT
$224M
– –
-31,774
SN icon
2858
SharkNinja
SN
$17.5B
– –
-143,260
SNAP icon
2859
Snap
SNAP
$10.1B
– –
0
SND icon
2860
Smart Sand
SND
$245M
– –
-14,282
SNDR icon
2861
Schneider National
SNDR
$6.5B
– –
-20,400
SNDL icon
2862
Sundial Growers
SNDL
$372M
– –
-82,323
SNFCA icon
2863
Security National Financial
SNFCA
$245M
– –
-11,233
SNV
2864
DELISTED
Synovus
SNV
– –
-199,607
SONO icon
2865
Sonos
SONO
$1.94B
– –
0
SOUN icon
2866
SoundHound AI
SOUN
$3.47B
– –
0
SOXS icon
2867
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.5B
– –
-37,434
SPCE icon
2868
Virgin Galactic
SPCE
$493M
– –
0
SPEM icon
2869
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18.1B
– –
-42,732
SPFI icon
2870
South Plains Financial
SPFI
$786M
– –
-5,444
SPLV icon
2871
Invesco S&P 500 Low Volatility ETF
SPLV
$6.93B
– –
-18,026
SPXC icon
2872
SPX Corp
SPXC
$11.8B
– –
-20,480
SPXS icon
2873
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$364M
– –
-11,864
SPXU icon
2874
ProShares UltraPro Short S&P 500
SPXU
$462M
– –
-7,885
SQQQ icon
2875
ProShares UltraPro Short QQQ
SQQQ
$2.21B
– –
-6,051
113 114
115
116 117