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
326
$249K 0.08%
10,770
-20,906
327
$248K 0.08%
+49,500
328
$246K 0.08%
5,063
-21,905
329
$246K 0.08%
+16,065
330
$245K 0.08%
+1,988
331
$244K 0.08%
+3,600
332
$243K 0.08%
+10,345
333
$242K 0.08%
4,373
-4,587
334
$242K 0.08%
+3,500
335
$240K 0.08%
+12,000
336
$239K 0.08%
+20,982
337
$238K 0.08%
+2,522
338
$236K 0.08%
10,400
-4,100
339
$236K 0.08%
+6,000
340
$235K 0.08%
+3,609
341
$229K 0.07%
+3,543
342
$228K 0.07%
+18,900
343
$228K 0.07%
+3,933
344
$226K 0.07%
+4,573
345
$226K 0.07%
+9,850
346
$225K 0.07%
29,000
+18,551
347
$225K 0.07%
4,305
-15,219
348
$224K 0.07%
+2,200
349
$223K 0.07%
3,334
-22,562
350
$223K 0.07%
+7,530
12 13
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