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
$46.5B
AUM Growth
-$3.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,293
New
Increased
Reduced
Closed

Top Buys

1
+$1.15B
2
+$516M
3
+$363M
4
TSLA icon
Tesla
TSLA
+$252M
5
QCOM icon
Qualcomm
QCOM
+$223M

Top Sells

1
+$291M
2
+$220M
3
+$217M
4
NFLX icon
Netflix
NFLX
+$207M
5
AMZN icon
Amazon
AMZN
+$182M

Sector Composition

1 Technology 20.11%
2 Consumer Discretionary 11.42%
3 Industrials 9.74%
4 Financials 9.18%
5 Healthcare 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CYBR
3026
DELISTED
CyberArk
CYBR
– –
-185,908
CZR icon
3027
Caesars Entertainment
CZR
$5.95B
– –
0
DAVE icon
3028
Dave Inc
DAVE
$3.33B
– –
-6,322
DAVA icon
3029
Endava
DAVA
$152M
– –
-13,443
DCTH icon
3030
Delcath Systems
DCTH
$371M
– –
-75,143
DDM icon
3031
ProShares Ultra Dow30
DDM
$535M
– –
-4,156
DENN
3032
DELISTED
Denny's
DENN
– –
-1,152,044
DHT icon
3033
DHT Holdings
DHT
$2.61B
– –
-87,203
DIA icon
3034
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
– –
0
DMRC icon
3035
Digimarc Corporation Common Stock
DMRC
$322M
– –
-12,807
DNN icon
3036
Denison Mines
DNN
$3.08B
– –
-62,793
DOCN icon
3037
DigitalOcean
DOCN
$19.2B
– –
0
DOG
3038
ProShares Short Dow30
DOG
$108M
– –
-13,927
DOUG icon
3039
Douglas Elliman
DOUG
$162M
– –
-34,539
DOX icon
3040
Amdocs
DOX
$6.44B
– –
-543,875
DPST icon
3041
Direxion Daily Regional Banks Bull 3X ETF
DPST
$466M
– –
-30,997
DVAX
3042
DELISTED
Dynavax Technologies
DVAX
– –
-31,416
DVY icon
3043
iShares Select Dividend ETF
DVY
$22.5B
– –
0
DXJ icon
3044
WisdomTree Japan Hedged Equity Fund
DXJ
$6.91B
– –
-8,677
EB
3045
DELISTED
Eventbrite
EB
– –
-102,846
EDIT icon
3046
Editas Medicine
EDIT
$460M
– –
-91,846
EFSC icon
3047
Enterprise Financial Services Corp
EFSC
$2.22B
– –
-7,080
EGO icon
3048
Eldorado Gold
EGO
$8.31B
– –
0
EGY icon
3049
Vaalco Energy
EGY
$600M
– –
-57,337
EHTH icon
3050
eHealth
EHTH
$49.2M
– –
-10,506
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122
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