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
$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 21.75%
2 Consumer Discretionary 13.14%
3 Industrials 9.63%
4 Financials 9.57%
5 Healthcare 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAR icon
3026
Darling Ingredients
DAR
$8.37B
– –
-9,853
DB icon
3027
Deutsche Bank
DB
$59.7B
– –
0
DBRG icon
3028
DigitalBridge
DBRG
$2.82B
– –
-167,571
DCI icon
3029
Donaldson
DCI
$10.3B
– –
-142,332
DDD icon
3030
3D Systems Corp
DDD
$286M
– –
-18,218
DEA
3031
Easterly Government Properties
DEA
$1.04B
– –
-18,004
DFEM icon
3032
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$7.64B
– –
-8,462
DGRO icon
3033
iShares Core Dividend Growth ETF
DGRO
$37.6B
– –
-6,904
DIA icon
3034
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$42.8B
– –
0
DIBS icon
3035
1stdibs.com
DIBS
$205M
– –
-47,824
DKS icon
3036
Dick's Sporting Goods
DKS
$17.7B
– –
-34,706
DLHC icon
3037
DLH Holdings
DLHC
$84.8M
– –
-14,531
DLTH icon
3038
Duluth Holdings
DLTH
$82.3M
– –
-21,618
DNLI icon
3039
Denali Therapeutics
DNLI
$3.07B
– –
-80,518
DNOW icon
3040
DNOW Inc
DNOW
$2.15B
– –
-144,709
DOCN icon
3041
DigitalOcean
DOCN
$5.01B
– –
0
DOO
3042
Bombardier Recreational Products
DOO
$4.82B
– –
-10,718
DRH icon
3043
Diamondrock Hospitality Co
DRH
$1.96B
– –
-74,610
DRVN icon
3044
Driven Brands
DRVN
$1.72B
– –
-153,604
DSP icon
3045
Viant Technology
DSP
$173M
– –
-71,291
DVY icon
3046
iShares Select Dividend ETF
DVY
$22.3B
– –
0
DXC icon
3047
DXC Technology
DXC
$2.2B
– –
0
DXD icon
3048
ProShares UltraShort Dow 30
DXD
$67.6M
– –
-34,904
DXPE icon
3049
DXP Enterprises
DXPE
$2.12B
– –
-20,944
DXLG icon
3050
Destination XL Group
DXLG
$26.7M
– –
-50,420
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122
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