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
2801	2801 ProShares Ultra Semiconductors USD $960M	$0	0%	0	–	–
2802	2802 United States Lime & Minerals USLM $2.94B	$0	0%	0 -2,516	Closed	–
2803	2803 iShares MSCI USA Min Vol Factor ETF USMV $24B	$0	0%	0 -65,856	Closed	–
2804	2804 US Physical Therapy USPH $1.12B	$0	0%	0 -10,908	Closed	–
2805	2805 Universal Insurance Holdings UVE $740M	$0	0%	0 -12,638	Closed	–
2806	2806 Veritex Holdings VBTX $1.3B	$0	0%	0 -15,895	Closed	–
2807	2807 Victory Capital Holdings VCTR $4.11B	$0	0%	0 -18,811	Closed	–
2808	2808 Veritone VERI $79.3M	$0	0%	0 -43,850	Closed	–
2809	2809 Village Farms International VFF $139M	$0	0%	0 -23,565	Closed	–
2810	2810 Vanguard FTSE Europe ETF VGK $24.9B	$0	0%	0 -15,113	Closed	–
2811	2811 Vanguard International Dividend Appreciation ETF VIGI $8.12B	$0	0%	0 -2,518	Closed	–
2812	2812 UL Solutions ULS $14.4B	$0	0%	0 -89,500	Closed	–
2813	2813 Centuri Holdings CTRI $1.65B	$0	0%	0 -75,463	Closed	–
2814	SERV 2814 Serve Robotics SERV $648M	$0	0%	0	–	–
2815	2815 Loar Holdings LOAR $7.99B	$0	0%	0 -66,320	Closed	–
2816	NNE 2816 Nano Nuclear Energy NNE $1.34B	$0	0%	0	–	–
2817	PAL 2817 Proficient Auto Logistics PAL $196M	$0	0%	0 -11,919	Closed	–
2818	SVCO 2818 Silvaco Group SVCO $131M	$0	0%	0 -36,151	Closed	–
2819	BTOC 2819 Armlogi Holding Corp BTOC $59.4M	$0	0%	0 -39,376	Closed	–
2820	VRN 2820 DELISTED Veren VRN	$0	0%	0 -57,347	Closed	–
2821	BIOA 2821 BioAge Labs, Inc. Common Stock BIOA $146M	$0	0%	0 -12,263	Closed	–
2822	LB 2822 LandBridge Company LLC LB $1.82B	$0	0%	0 -60,027	Closed	–
2823	TE 2823 T1 Energy Inc. TE $164M	$0	0%	0 -25,484	Closed	–
2824	BWIN 2824 Baldwin Insurance Group BWIN $2.68B	$0	0%	0 -53,700	Closed	–
2825	GRAL 2825 GRAIL, Inc. Common Stock GRAL $1.45B	$0	0%	0 -57,127	Closed	–