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
DNLI icon
3026
Denali Therapeutics
DNLI
$3.07B
– –
-80,518
DNOW icon
3027
DNOW Inc
DNOW
$2.43B
– –
-144,709
DOCN icon
3028
DigitalOcean
DOCN
$18.1B
– –
0
DOO
3029
Bombardier Recreational Products
DOO
$4.49B
– –
-10,718
DRH icon
3030
Diamondrock Hospitality Co
DRH
$2.29B
– –
-74,610
DRVN icon
3031
Driven Brands
DRVN
$2.19B
– –
-153,604
DSP icon
3032
Viant Technology
DSP
$281M
– –
-71,291
DVY icon
3033
iShares Select Dividend ETF
DVY
$22.5B
– –
0
DXC icon
3034
DXC Technology
DXC
$1.63B
– –
0
DXD icon
3035
ProShares UltraShort Dow 30
DXD
$47M
– –
-34,904
DXPE icon
3036
DXP Enterprises
DXPE
$2.38B
– –
-20,944
DXLG icon
3037
Destination XL Group
DXLG
$38.3M
– –
-50,420
EARN
3038
Ellington Residential Mortgage REIT
EARN
$177M
– –
-12,127
EAT icon
3039
Brinker International
EAT
$5.93B
– –
-617,778
EBC icon
3040
Eastern Bankshares
EBC
$4.25B
– –
-266,954
AXIA
3041
AXIA Energia
AXIA
$23.3B
– –
-77,068
ECVT icon
3042
Ecovyst
ECVT
$1.45B
– –
-28,499
ECX icon
3043
ECARX Holdings
ECX
$473M
– –
-29,497
EEM icon
3044
iShares MSCI Emerging Markets ETF
EEM
$31.4B
– –
-64,809
EFAV icon
3045
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.27B
– –
-3,651
EGO icon
3046
Eldorado Gold
EGO
$8.68B
– –
-32,494
ELDN icon
3047
Eledon Pharmaceuticals
ELDN
$272M
– –
-36,297
ELF icon
3048
e.l.f. Beauty
ELF
$3.09B
– –
-71,490
EMN icon
3049
Eastman Chemical
EMN
$8.77B
– –
-181,231
ENB icon
3050
Enbridge
ENB
$123B
– –
-34,851
120 121
122
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