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
EVCM icon
3076
EverCommerce
EVCM
$2.18B
– –
-48,708
EVGO icon
3077
EVgo
EVGO
$310M
– –
-265,699
EVR icon
3078
Evercore
EVR
$12B
– –
0
EWC icon
3079
iShares MSCI Canada ETF
EWC
$4.35B
– –
-7,063
EWG icon
3080
iShares MSCI Germany ETF
EWG
$1.67B
– –
0
EWL icon
3081
iShares MSCI Switzerland ETF
EWL
$1.64B
– –
-5,074
EWTX icon
3082
Edgewise Therapeutics
EWTX
$3.01B
– –
-75,276
EWU icon
3083
iShares MSCI United Kingdom ETF
EWU
$3.08B
– –
-7,409
EWY icon
3084
iShares MSCI South Korea ETF
EWY
$14.9B
– –
-79,011
EXFY icon
3085
Expensify
EXFY
$89.4M
– –
-14,499
EXPI icon
3086
eXp World Holdings
EXPI
$1.09B
– –
-123,100
EYE icon
3087
National Vision
EYE
$2.31B
– –
-200,982
FA icon
3088
First Advantage
FA
$2.12B
– –
-147,792
FATE icon
3089
Fate Therapeutics
FATE
$159M
– –
-15,554
FBK icon
3090
FB Financial Corp
FBK
$2.75B
– –
-24,606
FCN icon
3091
FTI Consulting
FCN
$5.11B
– –
-2,853
FCNCA icon
3092
First Citizens BancShares
FCNCA
$23.2B
– –
-1,266
FCPT icon
3093
Four Corners Property Trust
FCPT
$2.8B
– –
-9,314
FIHL icon
3094
Fidelis Insurance
FIHL
$1.96B
– –
-19,232
FLEX icon
3095
Flex
FLEX
$23.4B
– –
-43,392
FLO icon
3096
Flowers Foods
FLO
$1.95B
– –
-90,964
FLXS icon
3097
Flexsteel Industries
FLXS
$257M
– –
-26,432
FLYW icon
3098
Flywire
FLYW
$1.61B
– –
-125,467
FN icon
3099
Fabrinet
FN
$19.5B
– –
0
FND icon
3100
Floor & Decor
FND
$6.76B
– –
0
122 123
124
125 126