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
CTGO icon
3001
Contango Silver & Gold Inc
CTGO
$607M
– –
-91,920
CTKB icon
3002
Cytek Biosciences
CTKB
$541M
– –
-158,641
CUE icon
3003
Cue Biopharma
CUE
$116M
– –
-2,860
CVAC
3004
DELISTED
CureVac
CVAC
– –
-22,141
CVCO icon
3005
Cavco Industries
CVCO
$4.19B
– –
-662
CVE icon
3006
Cenovus Energy
CVE
$54.6B
– –
-196,355
CW icon
3007
Curtiss-Wright
CW
$26.6B
– –
0
CWB icon
3008
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$6.39B
– –
-28,311
CWEN icon
3009
Clearway Energy Class C
CWEN
$6.43B
– –
-69,134
CYTK icon
3010
Cytokinetics
CYTK
$9.63B
– –
-105,180
CZR icon
3011
Caesars Entertainment
CZR
$5.95B
– –
-278,597
DAKT icon
3012
Daktronics
DAKT
$975M
– –
-54,121
DAR icon
3013
Darling Ingredients
DAR
$9.59B
– –
-9,853
DB icon
3014
Deutsche Bank
DB
$61.8B
– –
0
DBRG icon
3015
DigitalBridge
DBRG
$2.86B
– –
-167,571
DCI icon
3016
Donaldson
DCI
$9.92B
– –
-142,332
DDD icon
3017
3D Systems Corp
DDD
$570M
– –
-18,218
DEA
3018
Easterly Government Properties
DEA
$1.11B
– –
-18,004
DFEM icon
3019
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.49B
– –
-8,462
DGRO icon
3020
iShares Core Dividend Growth ETF
DGRO
$40.7B
– –
-6,904
DIA icon
3021
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
– –
0
DIBS icon
3022
1stdibs.com
DIBS
$155M
– –
-47,824
DKS icon
3023
Dick's Sporting Goods
DKS
$19.2B
– –
-34,706
DLHC icon
3024
DLH Holdings
DLHC
$79.7M
– –
-14,531
DLTH icon
3025
Duluth Holdings
DLTH
$133M
– –
-21,618
119 120
121
122 123