Squarepoint

Squarepoint Portfolio holdings

AUM $47B
1-Year Est. Return 6.94%
This Quarter Est. Return
1 Year Est. Return
+6.94%
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
+$394M
2
+$337M
3
+$336M
4
SYK icon
Stryker
SYK
+$280M
5
WMT icon
Walmart
WMT
+$228M

Top Sells

1
+$843M
2
+$345M
3
+$325M
4
HD icon
Home Depot
HD
+$254M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$247M

Sector Composition

1 Technology 22.78%
2 Consumer Discretionary 12.35%
3 Healthcare 10.17%
4 Financials 9.6%
5 Industrials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DQ
2976
Daqo New Energy
DQ
$2.1B
– –
-51,516
DRN icon
2977
Direxion Daily Real Estate Bull 3X Shares
DRN
$55.6M
– –
-12,843
DV icon
2978
DoubleVerify
DV
$1.78B
– –
-220,294
DVY icon
2979
iShares Select Dividend ETF
DVY
$20.7B
– –
0
ELAN icon
2980
Elanco Animal Health
ELAN
$10.9B
– –
-10,254
ELMD icon
2981
Electromed
ELMD
$232M
– –
-13,405
EMXC icon
2982
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.3B
– –
-9,777
ENVX icon
2983
Enovix
ENVX
$1.93B
– –
0
EPI icon
2984
WisdomTree India Earnings Fund ETF
EPI
$2.81B
– –
-14,963
EPD icon
2985
Enterprise Products Partners
EPD
$70.5B
– –
0
EPP icon
2986
iShares MSCI Pacific ex Japan ETF
EPP
$1.74B
– –
-10,809
ERII icon
2987
Energy Recovery
ERII
$780M
– –
-25,893
ESGR
2988
DELISTED
Enstar Group
ESGR
– –
-10,322
ESI icon
2989
Element Solutions
ESI
$6.39B
– –
-34,689
ESLT icon
2990
Elbit Systems
ESLT
$22.5B
– –
-760
ET icon
2991
Energy Transfer Partners
ET
$57.7B
– –
0
ETSY icon
2992
Etsy
ETSY
$5.26B
– –
-27,858
ETWO
2993
DELISTED
E2open Parent Holdings
ETWO
– –
-2,154,016
EVEX icon
2994
Eve Holding
EVEX
$1.69B
– –
-42,001
EVRI
2995
DELISTED
Everi Holdings
EVRI
– –
-224,270
EVTL icon
2996
Vertical Aerospace
EVTL
$676M
– –
-140,018
EWA icon
2997
iShares MSCI Australia ETF
EWA
$1.34B
– –
-61,875
EWG icon
2998
iShares MSCI Germany ETF
EWG
$1.78B
– –
0
EWH icon
2999
iShares MSCI Hong Kong ETF
EWH
$676M
– –
-48,311
EWP icon
3000
iShares MSCI Spain ETF
EWP
$1.58B
– –
-9,863
118 119
120
121 122