Squarepoint

Squarepoint Portfolio holdings

AUM $49.6B
1-Year Est. Return 14.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.83%
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
551
– –
-11,500
552
– –
-2,395
553
– –
-2,003
554
– –
-9,755
555
– –
-8,800
556
– –
-33,852
557
– –
-8,733
558
– –
-3,700
559
– –
-35,492
560
– –
-17,600
561
– –
-7,100
562
– –
-6,402
563
– –
-26,972
564
– –
-12,635
565
– –
-10,833
566
– –
-34,800
567
– –
-12,300
568
– –
-18,758
569
– –
-10,200
570
– –
-31,800
571
– –
-3,511
572
– –
-11,041
573
– –
-15,700
574
– –
-6,125
575
– –
-32,349
21 22
23
24 25