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
676
– –
-10,900
677
– –
-9,400
678
– –
-22,559
679
– –
-20,472
680
– –
-20,648
681
– –
-1,907
682
– –
-7,007
683
– –
-3,499
684
– –
-90,107
685
– –
-9,724
686
– –
-7,300
687
– –
-304,900
688
– –
-23,284
689
– –
-7,700
690
– –
-7,668
691
– –
-33,743
692
– –
-7,771
693
– –
-16,167
694
– –
-8,648
695
– –
-6,638
696
– –
-31,516
697
– –
-4,449
698
– –
-5,502
699
– –
-9,300
700
– –
-5,566
26 27
28
29 30