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
2776	2776 Tango Therapeutics TNGX $199M	$0	0%	0 -12,843	Closed	–
2777	2777 Tonix Pharmaceuticals TNXP $212M	$0	0%	0 -46,811	Closed	–
2778	2778 Trex TREX $6.1B	$0	0%	0 -55,218	Closed	–
2779	2779 Telesat TSAT $232M	$0	0%	0 -33,555	Closed	–
2780	2780 Taysha Gene Therapies TSHA $590M	$0	0%	0 -211,842	Closed	–
2781	2781 TotalEnergies TTE $128B	$0	0%	0	–	–
2782	2782 TechTarget TTGT $532M	$0	0%	0 -20,736	Closed	–
2783	2783 iShares MSCI Turkey ETF TUR $134M	$0	0%	0	–	–
2784	2784 Tyra Biosciences TYRA $494M	$0	0%	0 -18,216	Closed	–
2785	2785 Direxion Daily Small Cap Bear 3x Shares TZA $299M	$0	0%	0	–	–
2786	2786 Under Armour Class C UA $2.68B	$0	0%	0	–	–
2787	2787 CVR Partners UAN $864M	$0	0%	0	–	–
2788	2788 Unity Biotechnology UBX $13.4M	$0	0%	0 -18,332	Closed	–
2789	2789 ProShares UltraPro Dow 30 UDOW $629M	$0	0%	0 -19,232	Closed	–
2790	2790 Uranium Energy UEC $2.77B	$0	0%	0	–	–
2791	2791 Universal Electronics UEIC $86.3M	$0	0%	0 -25,003	Closed	–
2792	2792 United Fire Group UFCS $708M	$0	0%	0 -12,441	Closed	–
2793	2793 ProShares Ultra Gold UGL $513M	$0	0%	0	–	–
2794	2794 U-Haul Holding Co Series N UHAL.B $10.3B	$0	0%	0 -4,235	Closed	–
2795	2795 United States Natural Gas Fund UNG $344M	$0	0%	0 -50,908	Closed	–
2796	UNIT 2796 Uniti Group UNIT $1.03B	$0	0%	0 -29,714	Closed	–
2797	2797 ProShares UltraPro S&P 500 UPRO $3.67B	$0	0%	0 -9,069	Closed	–
2798	2798 Upwork UPWK $2.07B	$0	0%	0	–	–
2799	UROY 2799 Uranium Royalty Corp UROY $311M	$0	0%	0 -43,964	Closed	–
2800	2800 iShares MSCI World ETF URTH $4.72B	$0	0%	0 -4,614	Closed	–