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
$308M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
726
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$4.68M
3
+$3.94M
4
PARA
Paramount Global Class B
PARA
+$3.59M
5
SHW icon
Sherwin-Williams
SHW
+$3.51M

Top Sells

1
+$4.14M
2
+$3.91M
3
+$3.56M
4
B
Barrick Mining
B
+$3.34M
5
FIVE icon
Five Below
FIVE
+$3.21M

Sector Composition

1 Consumer Discretionary 14.39%
2 Industrials 13.74%
3 Financials 11.87%
4 Healthcare 10.79%
5 Technology 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$370K 0.12%
+9,200
252
$368K 0.12%
+5,246
253
$367K 0.12%
+13,200
254
$365K 0.12%
13,700
+6,342
255
$363K 0.12%
9,763
+1,572
256
$362K 0.12%
+4,982
257
$356K 0.12%
8,848
+3,326
258
$351K 0.11%
3,291
-3,215
259
$351K 0.11%
+5,815
260
$349K 0.11%
4,662
+1,142
261
$349K 0.11%
+4,308
262
$347K 0.11%
+9,700
263
$342K 0.11%
+6,490
264
$340K 0.11%
+5,323
265
$337K 0.11%
+10,592
266
$337K 0.11%
+16,100
267
$337K 0.11%
+1,926
268
$336K 0.11%
+15,607
269
$335K 0.11%
+7,600
270
$334K 0.11%
+6,300
271
$334K 0.11%
+8,077
272
$333K 0.11%
+7,621
273
$333K 0.11%
+8,180
274
$329K 0.11%
+51,683
275
$328K 0.11%
+13,337
9 10
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