Squarepoint

Squarepoint Portfolio holdings

AUM $49.6B
1-Year Est. Return 14.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.83%
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 9.65%
4 Financials 9.57%
5 Healthcare 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARM icon
3126
Arm
ARM
$177B
– –
0
ARMK icon
3127
Aramark
ARMK
$11.9B
– –
-402,085
BKLN icon
3128
Invesco Senior Loan ETF
BKLN
$6.39B
– –
-11,749
EGO icon
3129
Eldorado Gold
EGO
$9.09B
– –
-32,494
ELDN icon
3130
Eledon Pharmaceuticals
ELDN
$302M
– –
-36,297
FLEX icon
3131
Flex
FLEX
$30.1B
– –
-43,392
GKOS icon
3132
Glaukos
GKOS
$7.3B
– –
-210,814
KGC icon
3133
Kinross Gold
KGC
$41.8B
– –
-25,802
SPXL icon
3134
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$5.94B
– –
-8,323
SPY icon
3135
State Street SPDR S&P 500 ETF Trust
SPY
$720B
– –
0
SPYV icon
3136
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33.3B
– –
-3,683
SR icon
3137
Spire
SR
$5.46B
– –
-11,956
SRFM icon
3138
Surf Air Mobility
SRFM
$105M
– –
-45,960
SSO icon
3139
ProShares Ultra S&P500
SSO
$6.49B
– –
-4,778
SSP icon
3140
E.W. Scripps
SSP
$452M
– –
-17,104
SSRM icon
3141
SSR Mining
SSRM
$6.5B
– –
-13,275
SSTK icon
3142
Shutterstock
SSTK
$629M
– –
-22,494
TWLO icon
3143
Twilio
TWLO
$21.2B
– –
0
TWO
3144
Two Harbors Investment
TWO
$1.17B
– –
-107,995
TZA icon
3145
Direxion Daily Small Cap Bear 3x ETF
TZA
$239M
– –
0
UBS icon
3146
UBS Group
UBS
$135B
– –
0
UCO icon
3147
ProShares Ultra Bloomberg Crude Oil
UCO
$474M
– –
0
VIG icon
3148
Vanguard Dividend Appreciation ETF
VIG
$105B
– –
-10,411
VIGI icon
3149
Vanguard International Dividend Appreciation ETF
VIGI
$8.93B
– –
-4,779
XLC icon
3150
State Street Communication Services Select Sector SPDR ETF
XLC
$25.8B
– –
-2,850,000
124 125
126
127 128