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
2826	ARDT 2826 Ardent Health Partners, Inc. ARDT $2.09B	$0	0%	0 -101,798	Closed	–
2827	TWFG 2827 TWFG, Inc. Common Stock TWFG $524M	$0	0%	0 -63,000	Closed	–
2828	SMC 2828 Summit Midstream Corporation SMC $330M	$0	0%	0 -6,547	Closed	–
2829	UCB 2829 United Community Banks, Inc. UCB $3.44B	$0	0%	0 -19,058	Closed	–
2830	INGM 2830 Ingram Micro Holding Corporation INGM $4.57B	$0	0%	0 -40,401	Closed	–
2831	SGI 2831 Somnigroup International Inc. SGI $13.3B	$0	0%	0	–	–
2832	EVBN 2832 DELISTED Evans Bancorp Inc EVBN	$0	0%	0 -11,444	Closed	–
2833	AMPS 2833 DELISTED Altus Power, Inc. AMPS	$0	0%	0 -107,859	Closed	–
2834	PYCR 2834 DELISTED Paycor HCM, Inc. Common Stock PYCR	$0	0%	0 -222,282	Closed	–
2835	ACCD 2835 DELISTED Accolade, Inc. Common Stock ACCD	$0	0%	0 -56,630	Closed	–
2836	DM 2836 DELISTED Desktop Metal, Inc. DM	$0	0%	0 -17,608	Closed	–
2837	PTVE 2837 DELISTED Pactiv Evergreen Inc. Common stock PTVE	$0	0%	0 -359,280	Closed	–
2838	ALTR 2838 DELISTED Altair Engineering Inc. Class A Common Stock ALTR	$0	0%	0 -75,779	Closed	–
2839	EDR 2839 DELISTED Endeavor Group Holdings, Inc. EDR	$0	0%	0 -9,748	Closed	–
2840	AZPN 2840 DELISTED Aspen Technology Inc AZPN	$0	0%	0 -10,106	Closed	–
2841	ALTM 2841 DELISTED Arcadium Lithium plc ALTM	$0	0%	0 -2,864,067	Closed	–
2842	INFN 2842 DELISTED Infinera Corporation Common Stock INFN	$0	0%	0 -1,500,000	Closed	–
2843	CFB 2843 DELISTED CrossFirst Bankshares, Inc. Common Stock CFB	$0	0%	0 -129,779	Closed	–
2844	PFC 2844 DELISTED Premier Financial Corp. Common Stock PFC	$0	0%	0 -100,283	Closed	–
2845	MTTR 2845 DELISTED Matterport, Inc. Class A Common Stock MTTR	$0	0%	0 -952,415	Closed	–
2846	HCP 2846 DELISTED HashiCorp, Inc. Class A Common Stock HCP	$0	0%	0 -807,381	Closed	–
2847	NKLA 2847 DELISTED Nikola Corporation Common Stock NKLA	$0	0%	0	–	–
2848	NARI 2848 DELISTED Inari Medical, Inc. Common Stock NARI	$0	0%	0 -192,115	Closed	–
2849	ZUO 2849 DELISTED Zuora, Inc. ZUO	$0	0%	0 -89,716	Closed	–
2850	2850 Mullen Automotive MULN $85.1K	$0	0%	0 -23,123	Closed	–