Squarepoint

Squarepoint Portfolio holdings

AUM $46.5B
1-Year Est. Return 20.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.94%
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 14.01%
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
526
– –
-5,032
527
– –
-9,800
528
– –
-8,300
529
– –
-9,131
530
– –
-38,465
531
– –
-10,276
532
– –
-11,687
533
– –
-22,373
534
– –
-8,671
535
– –
-10,237
536
– –
-10,236
537
– –
-686
538
– –
-555
539
– –
-31,023
540
– –
-1,170
541
– –
-4,735
542
– –
-5,800
543
– –
-3,300
544
– –
-4,186
545
– –
-6,000
546
– –
-7,100
547
– –
-61
548
– –
-868
549
– –
-11,500
550
– –
-2,395
20 21
22
23 24