Squarepoint’s Central Puerto CEPU Stock Holding History

Squarepoint’s Portfolio CEPU Stock Details CEPU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-17,279	Closed	-$138K	–	4328
2025 Q3	$138K	Buy	+17,279	New	+$186K	﹤0.01%	4044
2021 Q4	–	Sell	-34,805	Closed	-$108K	–	3196
2021 Q3	$108K	Sell	34,805 -40,106	-54%	-$107K	﹤0.01%	2652
2021 Q2	$192K	Buy	74,911 +54,597	+269%	+$124K	﹤0.01%	2849
2021 Q1	$46K	Buy	+20,314	New	+$47.2K	﹤0.01%	2989
2019 Q2	–	Sell	-13,243	Closed	-$122K	–	2395
2019 Q1	$122K	Buy	+13,243	New	+$133K	﹤0.01%	2015

Other funds holding CEPU

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

FSC

Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $608M AUM 48.69% 1-Year Est. Return

NAM

Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Glenorchy Capital Boorolite, Australia $1.72B AUM 91.26% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PCM

Ping Capital Management New York $401M AUM 32.08% 1-Year Est. Return

Squarepoint's CEPU Position: Q4 2025 in Review

Squarepoint sold out of Central Puerto (CEPU) in Q4 2025, closing a stake of 17,279 shares — an estimated $138K sold.

Squarepoint first reported a position in CEPU in Q1 2019 and held it in 5 quarters. The position peaked at $192K in Q2 2021. 41 funds tracked by Wall St. Rank hold CEPU as of Q4 2025.

Squarepoint reported no remaining Central Puerto position as of Q4 2025 after selling out during the quarter.
Squarepoint sold 17,279 Central Puerto shares in Q4 2025, an estimated $138K.
Squarepoint first reported a position in Central Puerto in Q1 2019 and held it in 5 quarters.
Squarepoint's Central Puerto position peaked at $192K in Q2 2021.
41 funds tracked by Wall St. Rank held Central Puerto as of Q4 2025.

Based on Squarepoint's 13F filing for Q4 2025, filed 13 Feb 2026.