Squarepoint

Squarepoint’s Faraday Future Intelligent Electric FFAI Stock Holding History

Squarepoint’s Portfolio FFAI Stock Details FFAI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-16	Closed	-$31.6K	–	4342
2023 Q2	$31.6K	Buy	+16	New	+$38.7K	﹤0.01%	3472
2023 Q1	–	Sell	-22	Closed	-$61.9K	–	3921
2022 Q4	$61.9K	Buy	22 +15	+214%	+$66.8K	﹤0.01%	3027
2022 Q3	$41K	Sell	7 -5	-42%	-$119K	﹤0.01%	2875
2022 Q2	$310K	Sell	12 -13	-52%	-$382K	﹤0.01%	2277
2022 Q1	$1.2M	Buy	25 +23	+1,150%	+$1.1M	0.01%	1476
2021 Q4	$87K	Buy	+2	New	+$139K	﹤0.01%	2950
2021 Q3	–	Sell	-1	Closed	-$169K	–	3534
2021 Q2	$169K	Buy	+1	New	+$121K	﹤0.01%	2889

Other funds holding FFAI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Two Sigma Investments

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return