Squarepoint Portfolio holdings

AUM $41B

AUM

$41B

AUM Growth

+$2.02B (+5%)

Cap. Flow

+$5.2B

Cap. Flow % of AUM

12.7%

Top 10 Holdings %Top 10 Hldgs %

24.79%

Holding

3,381

New

533

Increased

1,151

Reduced

1,003

Closed

551

Top Buys

1	iShares Core S&P 500 ETF IVV	$1.02B
2	Microsoft MSFT	$669M
3	Apple AAPL	$548M
4	Meta Platforms (Facebook) META	$289M
5	Costco COST	$220M

Top Sells

1	SPDR S&P 500 ETF Trust SPY	$1.17B
2	NVIDIA NVDA	$665M
3	Nextra Energy NEE	$219M
4	JPMorgan Chase JPM	$217M
5	ConocoPhillips COP	$147M

Sector Composition

1	Technology	24.25%
2	Consumer Discretionary	13.93%
3	Financials	9.94%
4	Industrials	9.9%
5	Healthcare	8.85%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
2726	2726 Vontier VNT $5.21B	$0	0%	0 -10,348	Closed	–
2727	2727 Vanguard FTSE Pacific ETF VPL $7.57B	$0	0%	0 -8,556	Closed	–
2728	2728 Vera Bradley VRA $56.7M	$0	0%	0 -11,970	Closed	–
2729	2729 Vishay Intertechnology VSH $1.89B	$0	0%	0 -283,453	Closed	–
2730	2730 Vanguard Total Stock Market ETF VTI $465B	$0	0%	0	–	–
2731	2731 VistaGen Therapeutics VTGN $69.6M	$0	0%	0 -107,744	Closed	–
2732	2732 Ventyx Biosciences VTYX $120M	$0	0%	0 -62,990	Closed	–
2733	2733 Petco WOOF $1.01B	$0	0%	0 -12,618	Closed	–
2734	2734 W.P. Carey WPC $13.4B	$0	0%	0 -16,172	Closed	–
2735	2735 WillScot Mobile Mini Holdings WSC $4.98B	$0	0%	0 -294,936	Closed	–
2736	2736 West Bancorporation WTBA $327M	$0	0%	0 -19,786	Closed	–
2737	2737 Select Water Solutions WTTR $847M	$0	0%	0 -47,713	Closed	–
2738	WW 2738 DELISTED WW International WW	$0	0%	0 -78,970	Closed	–
2739	2739 Woodward WWD $12.5B	$0	0%	0 -55,589	Closed	–
2740	2740 US Steel X $11.8B	$0	0%	0	–	–
2741	XHR 2741 Xenia Hotels & Resorts XHR $1.14B	$0	0%	0 -37,235	Closed	–
2742	2742 Materials Select Sector SPDR Fund XLB $4.74B	$0	0%	0	–	–
2743	2743 The Communication Services Select Sector SPDR Fund XLC $21.3B	$0	0%	0 -8,854	Closed	–
2744	2744 Industrial Select Sector SPDR Fund XLI $20.5B	$0	0%	0 -4,341	Closed	–
2745	2745 Consumers Staples Select Sector SPDR Fund XLP $16.2B	$0	0%	0	–	–
2746	2746 Utilities Select Sector SPDR Fund XLU $18.6B	$0	0%	0	–	–
2747	2747 Health Care Select Sector SPDR Fund XLV $34.1B	$0	0%	0 -170,036	Closed	–
2748	2748 SPDR S&P Metals & Mining ETF XME $1.51B	$0	0%	0 -314,514	Closed	–
2749	2749 Xperi XPER $355M	$0	0%	0 -90,893	Closed	–
2750	2750 XPeng XPEV $19B	$0	0%	0 -44,590	Closed	–