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
$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
CCJ icon
3201
Cameco
CCJ
$52.6B
– –
-360,550
CCNE icon
3202
CNB Financial Corp
CCNE
$929M
– –
-26,742
CCOI icon
3203
Cogent Communications
CCOI
$1.18B
– –
-24,921
CCSI icon
3204
Consensus Cloud Solutions
CCSI
$520M
– –
-13,467
DPST icon
3205
Direxion Daily Regional Banks Bull 3X ETF
DPST
$516M
– –
-3,600
DQ
3206
Daqo New Energy
DQ
$1.47B
– –
-51,516
DRN icon
3207
Direxion Daily Real Estate Bull 3X ETF
DRN
$50.1M
– –
-12,843
DV icon
3208
DoubleVerify
DV
$1.69B
– –
-220,294
DVY icon
3209
iShares Select Dividend ETF
DVY
$22.6B
– –
0
DX
3210
Dynex Capital
DX
$2.82B
– –
-14,469
FLWS icon
3211
1-800-Flowers.com
FLWS
$249M
– –
-18,451
FMX icon
3212
Fomento Económico Mexicano
FMX
$40.7B
– –
-3,060
EYPT icon
3213
EyePoint Inc
EYPT
$1.25B
– –
-48,422
FAZ icon
3214
Direxion Daily Financial Bear 3x ETF
FAZ
$120M
– –
-21,839
FBIN icon
3215
Fortune Brands Innovations
FBIN
$4.85B
– –
-749,466
FBNC icon
3216
First Bancorp
FBNC
$2.47B
– –
-15,423
FCBC icon
3217
First Community Bankshares
FCBC
$826M
– –
-7,373
FCF icon
3218
First Commonwealth Financial
FCF
$1.92B
– –
-15,049
FHN icon
3219
First Horizon
FHN
$11.6B
– –
0
FIP icon
3220
FTAI Infrastructure
FIP
$685M
– –
-303,083
FIZZ icon
3221
National Beverage
FIZZ
$3.21B
– –
-24,834
FL
3222
DELISTED
Foot Locker
FL
– –
-13,880
IHI icon
3223
iShares US Medical Devices ETF
IHI
$3.29B
– –
0
IJH icon
3224
iShares Core S&P Mid-Cap ETF
IJH
$115B
– –
-837,126
KE
3225
Kimball Electronics
KE
$649M
– –
-12,595
127 128
129
130 131