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
301
$291K 0.09%
+13,600
302
$289K 0.09%
+4,498
303
$286K 0.09%
+3,750
304
$286K 0.09%
+8,700
305
$285K 0.09%
4,545
-11,497
306
$285K 0.09%
+17,400
307
$284K 0.09%
+2,731
308
$281K 0.09%
+3,524
309
$280K 0.09%
+5,104
310
$277K 0.09%
+10,065
311
$277K 0.09%
+3,117
312
$276K 0.09%
10,729
-20,912
313
$271K 0.09%
+4,211
314
$270K 0.09%
+6,702
315
$269K 0.09%
+30,000
316
$269K 0.09%
+2,261
317
$267K 0.09%
+1,997
318
$266K 0.09%
+164,300
319
$259K 0.08%
6,185
+62
320
$256K 0.08%
+6,217
321
$256K 0.08%
+10,200
322
$255K 0.08%
+7,544
323
$251K 0.08%
+11,400
324
$251K 0.08%
2,823
+539
325
$250K 0.08%
+2,878
11 12
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