Long-term investor

Counterpoint Mutual Funds LLC @counterpointmutualfundsl

Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001698461).

Record

  • Tracked since 2025-09-30 (456 days), 738 trades recorded
  • Returns: week n/a · month n/a · 90 days +6.3% · 6 months +5.0% · 1 year +9.0% · all +9.0%
  • Max drawdown -1.2% · Sharpe 0.42 · win rate 12% · data quality High
  • Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)

Open positions

  • 464287200 · 15.2% · long · since 2025-09-30
  • 46435U853 · 11.1% · long · since 2025-09-30
  • 78468R622 · 8.3% · long · since 2025-09-30
  • 464288513 · 8.3% · long · since 2025-09-30
  • 66538R540 · 8.0% · long · since 2025-09-30
  • ALAB · 1.1% · long · since 2025-09-30
  • MU · 0.9% · long · since 2025-09-30
  • BRBR · 0.9% · long · since 2025-03-31
  • PL · 0.9% · long · since 2026-06-30
  • CNC · 0.8% · long · since 2025-09-30
  • 112463104 · 0.8% · long · since 2025-12-31
  • FSLY · 0.8% · long · since 2026-03-31

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