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
IBCP icon
2901
Independent Bank Corp
IBCP
$706M
– –
-7,476
ICLR icon
2902
Icon
ICLR
$10.5B
– –
-5,689
IDT icon
2903
IDT Corp
IDT
$1.39B
– –
-49,542
IDYA icon
2904
IDEAYA Biosciences
IDYA
$2.45B
– –
-104,666
IE icon
2905
Ivanhoe Electric
IE
$2.26B
– –
-62,786
IEP icon
2906
Icahn Enterprises
IEP
$5.06B
– –
0
IEUR icon
2907
iShares Core MSCI Europe ETF
IEUR
$8.89B
– –
-5,113
IGIC icon
2908
International General Insurance
IGIC
$1.06B
– –
-10,225
BRSL
2909
Brightstar Lottery PLC
BRSL
$2.1B
– –
-83,113
IHDG icon
2910
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
– –
-4,458
IHI icon
2911
iShares US Medical Devices ETF
IHI
$2.95B
– –
0
IIPR icon
2912
Innovative Industrial Properties
IIPR
$1.67B
– –
-7,321
IJR icon
2913
iShares Core S&P Small-Cap ETF
IJR
$104B
– –
0
INDV icon
2914
Indivior Pharmaceuticals
INDV
$3.98B
– –
-10,029
INTT icon
2915
inTEST
INTT
$216M
– –
-16,266
IOSP icon
2916
Innospec
IOSP
$2.01B
– –
-12,216
IPG
2917
DELISTED
Interpublic Group of Companies
IPG
– –
-305,878
IPSC icon
2918
Century Therapeutics
IPSC
$391M
– –
-236,053
IQLT icon
2919
iShares MSCI Intl Quality Factor ETF
IQLT
$13.4B
– –
-9,097
IRBT
2920
DELISTED
iRobot
IRBT
– –
-14,037
ITA icon
2921
iShares US Aerospace & Defense ETF
ITA
$13.8B
– –
0
ITRM
2922
DELISTED
Iterum Therapeutics
ITRM
– –
-443,972
IWB icon
2923
iShares Russell 1000 ETF
IWB
$49.1B
– –
-955
IYR icon
2924
iShares US Real Estate ETF
IYR
$4.79B
– –
0
JACK icon
2925
Jack in the Box
JACK
$243M
– –
-47,421
115 116
117
118 119