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
$47B
AUM Growth
+$1.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,303
New
Increased
Reduced
Closed

Top Buys

1
+$379M
2
+$342M
3
+$317M
4
SYK icon
Stryker
SYK
+$293M
5
WMT icon
Walmart Inc
WMT
+$221M

Top Sells

1
+$748M
2
+$337M
3
+$269M
4
HD icon
Home Depot
HD
+$246M
5
HON icon
Honeywell
HON
+$221M

Sector Composition

1 Technology 22.8%
2 Consumer Discretionary 12.35%
3 Healthcare 10.17%
4 Financials 9.58%
5 Industrials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DENN
3101
DELISTED
Denny's
DENN
– –
-18,215
DEM icon
3102
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.48B
– –
-6,131
DFEN icon
3103
Direxion Daily Aerospace & Defense Bull 3X Shares
DFEN
$501M
– –
-18,563
DH icon
3104
Definitive Healthcare
DH
$126M
– –
-21,673
DIA icon
3105
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.2B
– –
0
DIN icon
3106
Dine Brands
DIN
$421M
– –
-11,405
DIOD icon
3107
Diodes
DIOD
$2.96B
– –
-159,678
DJCO icon
3108
Daily Journal
DJCO
$705M
– –
-609
DK icon
3109
Delek US
DK
$2.69B
– –
-50,350
DNB
3110
DELISTED
Dun & Bradstreet
DNB
– –
-1,962,876
DNTH icon
3111
Dianthus Therapeutics
DNTH
$2.66B
– –
-30,709
DOCN icon
3112
DigitalOcean
DOCN
$4.95B
– –
0
DOLE icon
3113
Dole
DOLE
$1.43B
– –
-48,737
DPST icon
3114
Direxion Daily Regional Banks Bull 3X Shares
DPST
$432M
– –
-3,600
DQ
3115
Daqo New Energy
DQ
$1.51B
– –
-51,516
DRN icon
3116
Direxion Daily Real Estate Bull 3X Shares
DRN
$59.6M
– –
-12,843
DV icon
3117
DoubleVerify
DV
$1.76B
– –
-220,294
DVY icon
3118
iShares Select Dividend ETF
DVY
$22.4B
– –
0
DX
3119
Dynex Capital
DX
$2.72B
– –
-14,469
EB icon
3120
Eventbrite
EB
$448M
– –
-35,987
EEFT icon
3121
Euronet Worldwide
EEFT
$3.12B
– –
-17,694
EIG icon
3122
Employers Holdings
EIG
$830M
– –
-17,762
ELAN icon
3123
Elanco Animal Health
ELAN
$11.9B
– –
-10,254
ELMD icon
3124
Electromed
ELMD
$202M
– –
-13,405
EMXC icon
3125
iShares MSCI Emerging Markets ex China ETF
EMXC
$16.5B
– –
-9,777
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