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
426
$44K 0.01%
+1,490
427
$44K 0.01%
+32,500
428
$43K 0.01%
+10,700
429
$42K 0.01%
+14,000
430
$39K 0.01%
+13,700
431
$38K 0.01%
+12,700
432
$35K 0.01%
+31,000
433
$33K 0.01%
+33
434
$33K 0.01%
+1,550
435
$32K 0.01%
+570
436
$24K 0.01%
+2,110
437
– –
0
438
$12K ﹤0.01%
+10,300
439
– –
-4,700
440
– –
-3,346
441
– –
-2,897
442
– –
-7,300
443
– –
-3,681
444
– –
-3,345
445
– –
-3,568
446
– –
-29,923
447
– –
-4,452
448
– –
-8,276
449
– –
-11,235
450
– –
-14,337
16 17
18
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