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
$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
IMPP icon
2976
Imperial Petroleum
IMPP
$151M
– –
-27,699
IMTX icon
2977
Immatics
IMTX
$1.36B
– –
-11,328
IMVT icon
2978
Immunovant
IMVT
$5.44B
– –
-84,919
INMD icon
2979
InMode
INMD
$852M
– –
-143,758
INO icon
2980
Inovio Pharmaceuticals
INO
$115M
– –
-32,572
INSG icon
2981
Inseego
INSG
$183M
– –
-29,444
INSM icon
2982
Insmed
INSM
$30.9B
– –
-210,647
INSW icon
2983
International Seaways
INSW
$3.58B
– –
-10,965
INUV icon
2984
Inuvo
INUV
$40.5M
– –
-18,451
ITB icon
2985
iShares US Home Construction ETF
ITB
$2.6B
– –
-2,691
IVT icon
2986
InvenTrust Properties
IVT
$2.42B
– –
-32,260
IWF icon
2987
iShares Russell 1000 Growth ETF
IWF
$117B
– –
-496
IWM icon
2988
iShares Russell 2000 ETF
IWM
$72.7B
– –
-435,629
IWN icon
2989
iShares Russell 2000 Value ETF
IWN
$12.7B
– –
-8,392
IWO icon
2990
iShares Russell 2000 Growth ETF
IWO
$12.9B
– –
-4,367
IYR icon
2991
iShares US Real Estate ETF
IYR
$4.17B
– –
-104,623
IYT icon
2992
iShares US Transportation ETF
IYT
$1.16B
– –
-6,536
JETS icon
2993
US Global Jets ETF
JETS
$724M
– –
0
JJSF icon
2994
J&J Snack Foods
JJSF
$1.63B
– –
-10,328
JKS
2995
JinkoSolar
JKS
$1.23B
– –
-54,922
JNPR
2996
DELISTED
Juniper Networks
JNPR
– –
-531,082
JOE icon
2997
St. Joe Company
JOE
$4.05B
– –
-12,386
JOUT icon
2998
Johnson Outdoors
JOUT
$489M
– –
-8,112
JXN icon
2999
Jackson Financial
JXN
$7.88B
– –
-116,686
KALV icon
3000
KalVista Pharmaceuticals
KALV
$819M
– –
-26,386
118 119
120
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