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
$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 21.75%
2 Consumer Discretionary 13.14%
3 Industrials 9.63%
4 Financials 9.57%
5 Healthcare 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTH icon
2901
Hilltop Holdings
HTH
$2.2B
– –
-9,196
HTLD icon
2902
Heartland Express
HTLD
$837M
– –
-34,468
HUBG icon
2903
HUB Group
HUBG
$2.53B
– –
-42,199
HURN icon
2904
Huron Consulting
HURN
$2.46B
– –
-6,946
HVT icon
2905
Haverty Furniture Companies
HVT
$378M
– –
-14,818
HY icon
2906
Hyster-Yale Materials Handling
HY
$672M
– –
-23,531
HYLN icon
2907
Hyliion Holdings
HYLN
$357M
– –
-13,325
IAC icon
2908
IAC Inc
IAC
$2.98B
– –
0
IAG icon
2909
IAMGOLD
IAG
$12.7B
– –
0
IBB icon
2910
iShares Biotechnology ETF
IBB
$8.29B
– –
-34,653
IBCP icon
2911
Independent Bank Corp
IBCP
$714M
– –
-7,476
ICLR icon
2912
Icon
ICLR
$8.45B
– –
-5,689
IDT icon
2913
IDT Corp
IDT
$1.29B
– –
-49,542
IDYA icon
2914
IDEAYA Biosciences
IDYA
$2.9B
– –
-104,666
IE icon
2915
Ivanhoe Electric
IE
$2.15B
– –
-62,786
IEP icon
2916
Icahn Enterprises
IEP
$4.93B
– –
0
IEUR icon
2917
iShares Core MSCI Europe ETF
IEUR
$7.2B
– –
-5,113
IGIC icon
2918
International General Insurance
IGIC
$1.06B
– –
-10,225
BRSL
2919
Brightstar Lottery PLC
BRSL
$2.52B
– –
-83,113
IHDG icon
2920
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.24B
– –
-4,458
IHI icon
2921
iShares US Medical Devices ETF
IHI
$3.42B
– –
0
IIPR icon
2922
Innovative Industrial Properties
IIPR
$1.55B
– –
-7,321
IJR icon
2923
iShares Core S&P Small-Cap ETF
IJR
$92.1B
– –
0
INDV icon
2924
Indivior Pharmaceuticals
INDV
$4.01B
– –
-10,029
INTT icon
2925
inTEST
INTT
$165M
– –
-16,266
115 116
117
118 119