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
276
$328K 0.11%
6,046
-2,802
277
$327K 0.11%
+4,698
278
$324K 0.11%
5,054
-5,463
279
$322K 0.1%
+4,628
280
$321K 0.1%
21,976
-2,957
281
$318K 0.1%
+19,575
282
$317K 0.1%
12,362
+3,432
283
$315K 0.1%
+11,227
284
$314K 0.1%
8,433
-163
285
$314K 0.1%
+5,049
286
$311K 0.1%
+7,299
287
$310K 0.1%
+5,466
288
$308K 0.1%
18,906
-2,694
289
$307K 0.1%
+18,960
290
$307K 0.1%
4,198
-22,635
291
$303K 0.1%
+3,300
292
$302K 0.1%
+3,040
293
$301K 0.1%
+5,500
294
$299K 0.1%
5,516
+321
295
$297K 0.1%
15,212
-127
296
$295K 0.1%
5,500
-17,300
297
$294K 0.1%
+10,700
298
$293K 0.1%
+3,352
299
$293K 0.1%
+13,861
300
$293K 0.1%
+2,903
10 11
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