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
$45.5B
AUM Growth
+$4.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,358
New
Increased
Reduced
Closed

Top Buys

1
+$454M
2
+$333M
3
+$293M
4
COST icon
Costco
COST
+$290M
5
F icon
Ford
F
+$274M

Top Sells

1
+$1.7B
2
+$374M
3
+$193M
4
FICO icon
Fair Isaac
FICO
+$191M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$190M

Sector Composition

1 Technology 22.48%
2 Consumer Discretionary 14.95%
3 Financials 10.21%
4 Healthcare 10.13%
5 Industrials 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOCN icon
3001
DigitalOcean
DOCN
$4.42B
– –
-24,808
DORM icon
3002
Dorman Products
DORM
$3.87B
– –
-16,250
DRIP icon
3003
Direxion Daily S&P Oil & Gas Exp & Prod Bear 2X Shares
DRIP
$37.4M
– –
-11,341
DT icon
3004
Dynatrace
DT
$13.4B
– –
0
DVY icon
3005
iShares Select Dividend ETF
DVY
$20.7B
– –
0
DXC icon
3006
DXC Technology
DXC
$2.46B
– –
-113,239
EFC
3007
Ellington Financial
EFC
$1.47B
– –
-18,212
EFSC icon
3008
Enterprise Financial Services Corp
EFSC
$2.04B
– –
-6,419
EGP icon
3009
EastGroup Properties
EGP
$9.6B
– –
-13,454
EGY icon
3010
Vaalco Energy
EGY
$370M
– –
-98,308
ELP icon
3011
Companhia Paranaense de Energia (COPEL)
ELP
$7.57B
– –
-16,363
EM
3012
Smart Share Global Ltd
EM
$358M
– –
-473,491
EMB icon
3013
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.4B
– –
-4,941
ENS icon
3014
EnerSys
ENS
$5.45B
– –
-7,950
ENVA icon
3015
Enova International
ENVA
$3.36B
– –
-6,070
ENVX icon
3016
Enovix
ENVX
$1.93B
– –
0
EPD icon
3017
Enterprise Products Partners
EPD
$70.5B
– –
0
EPR icon
3018
EPR Properties
EPR
$3.93B
– –
-23,277
EPRT icon
3019
Essential Properties Realty Trust
EPRT
$6.07B
– –
-171,734
ERAS icon
3020
Erasca
ERAS
$928M
– –
-112,465
ERIC icon
3021
Ericsson
ERIC
$31.7B
– –
-1,269,709
EMBJ
3022
Embraer S.A. ADS
EMBJ
$11.3B
– –
-42,029
ESE icon
3023
ESCO Technologies
ESE
$5.06B
– –
-8,199
EWW icon
3024
iShares MSCI Mexico ETF
EWW
$1.96B
– –
0
EZU icon
3025
iShare MSCI Eurozone ETF
EZU
$8.58B
– –
-18,642
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121
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