Squarepoint

Squarepoint Portfolio holdings

AUM $47B
1-Year Est. Return 6.94%
This Quarter Est. Return
1 Year Est. Return
+6.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$47B
AUM Growth
+$1.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,303
New
Increased
Reduced
Closed

Top Buys

1
+$394M
2
+$337M
3
+$336M
4
SYK icon
Stryker
SYK
+$280M
5
WMT icon
Walmart
WMT
+$228M

Top Sells

1
+$843M
2
+$345M
3
+$325M
4
HD icon
Home Depot
HD
+$254M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$247M

Sector Composition

1 Technology 22.78%
2 Consumer Discretionary 12.35%
3 Healthcare 10.17%
4 Financials 9.6%
5 Industrials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
3101
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$11.8B
– –
-65,411
XME icon
3102
State Street SPDR S&P Metals & Mining ETF
XME
$2.78B
– –
-114,221
XNET
3103
Xunlei
XNET
$441M
– –
-10,153
XPEV icon
3104
XPeng
XPEV
$19.1B
– –
-220,089
XPOF icon
3105
Xponential Fitness
XPOF
$249M
– –
-55,338
YTRA icon
3106
Yatra Online
YTRA
$103M
– –
-84,106
AAL icon
3107
American Airlines Group
AAL
$9.78B
– –
-697,600
AAP icon
3108
Advance Auto Parts
AAP
$3.15B
– –
-60,000
AAT
3109
American Assets Trust
AAT
$1.15B
– –
-10,418
ABAT icon
3110
American Battery Technology Co
ABAT
$539M
– –
-31,277
ABM icon
3111
ABM Industries
ABM
$2.73B
– –
-10,050
ACCO icon
3112
Acco Brands
ACCO
$324M
– –
-73,559
ACHC icon
3113
Acadia Healthcare
ACHC
$1.4B
– –
0
ACIU icon
3114
AC Immune
ACIU
$282M
– –
-12,642
ACLX icon
3115
Arcellx
ACLX
$4.02B
– –
-16,044
ACMR icon
3116
ACM Research
ACMR
$2.28B
– –
-155,120
ACRS icon
3117
Aclaris Therapeutics
ACRS
$316M
– –
-390,583
ACT icon
3118
Enact Holdings
ACT
$5.49B
– –
-11,334
AEHR icon
3119
Aehr Test Systems
AEHR
$742M
– –
-17,662
AFG icon
3120
American Financial Group
AFG
$11.1B
– –
-61,382
AGI icon
3121
Alamos Gold
AGI
$15.2B
– –
-75,956
AGS
3122
DELISTED
PlayAGS
AGS
– –
-48,340
AIN icon
3123
Albany International
AIN
$1.42B
– –
-22,493
AIRG icon
3124
Airgain
AIRG
$47.2M
– –
-14,556
ALEX
3125
Alexander & Baldwin
ALEX
$1.11B
– –
-21,804
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