Squarepoint

Squarepoint’s Custom Truck One Source CTOS Stock Holding History

Squarepoint’s Portfolio CTOS Stock Details CTOS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$305K	Sell	46,402 -199,950	-81%	-$1.31M	﹤0.01%	3689
2025 Q4	$1.42M	Buy	+246,352	New	+$1.5M	﹤0.01%	2320
2025 Q3	–	Sell	-24,074	Closed	-$119K	–	4458
2025 Q2	$119K	Buy	+24,074	New	+$104K	﹤0.01%	4126
2024 Q4	–	Sell	-40,906	Closed	-$141K	–	5098
2024 Q3	$141K	Buy	40,906 +19,221	+89%	+$80.8K	﹤0.01%	3792
2024 Q2	$94.3K	Buy	+21,685	New	+$106K	﹤0.01%	3814
2022 Q3	–	Sell	-17,184	Closed	-$96K	–	3059
2022 Q2	$96K	Buy	+17,184	New	+$110K	﹤0.01%	2627
2022 Q1	–	Sell	-31,003	Closed	-$248K	–	2938
2021 Q4	$248K	Buy	+31,003	New	+$267K	﹤0.01%	2565
2021 Q2	–	Sell	-48,682	Closed	-$455K	–	3311
2021 Q1	$455K	Buy	48,682 +37,777	+346%	+$308K	﹤0.01%	2090
2020 Q4	$80K	Sell	10,905 -11,475	-51%	-$58.1K	﹤0.01%	2751
2020 Q3	$93K	Buy	+22,380	New	+$86.5K	﹤0.01%	2300
2020 Q1	–	Sell	-37,160	Closed	-$153K	–	1980
2019 Q4	$153K	Buy	+37,160	New	+$163K	﹤0.01%	2276

Other funds holding CTOS

Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return

Canvas Wealth Advisors Shawnee, Kansas $717M AUM 41.56% 1-Year Est. Return

Mirae Asset Global ETFs Holdings

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

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Allspring Global Investments

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Alyeska Investment Group

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return