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
2951	2951 iShares Silver Trust SLV $14.9B	$0	0%	0	–	–
2952	2952 Summit Therapeutics SMMT $19.1B	$0	0%	0 -18,347	Closed	–
2953	2953 Simply Good Foods SMPL $3.64B	$0	0%	0 -65,329	Closed	–
2954	2954 Similarweb SMWB $630M	$0	0%	0 -38,638	Closed	–
2955	2955 Sanofi SNY $128B	$0	0%	0	–	–
2956	2956 SOPHiA GENETICS SOPH $208M	$0	0%	0 -13,753	Closed	–
2957	2957 SPDR Portfolio Developed World ex-US ETF SPDW $26.3B	$0	0%	0 -27,580	Closed	–
2958	2958 Invesco S&P 500 Low Volatility ETF SPLV $7.9B	$0	0%	0	–	–
2959	2959 SpartanNash SPTN $658M	$0	0%	0 -11,127	Closed	–
2960	2960 Direxion Daily S&P 500 Bull 3x Shares SPXL $4.58B	$0	0%	0	–	–
2961	2961 ProShares UltraPro Short QQQ SQQQ $3.16B	$0	0%	0 -235,533	Closed	–
2962	2962 Stoneridge SRI $139M	$0	0%	0 -44,071	Closed	–
2963	2963 Scholar Rock SRRK $2.89B	$0	0%	0 -20,188	Closed	–
2964	2964 SouthState SSB $9.23B	$0	0%	0 -41,913	Closed	–
2965	2965 SS&C Technologies SSNC $19.5B	$0	0%	0 -24,296	Closed	–
2966	2966 ProShares Ultra S&P500 SSO $5.48B	$0	0%	0	–	–
2967	2967 Stem STEM $75.7M	$0	0%	0	–	–
2968	2968 Stagwell STGW $1.27B	$0	0%	0 -14,625	Closed	–
2969	2969 Stoke Therapeutics STOK $526M	$0	0%	0 -120,242	Closed	–
2970	2970 Sun Communities SUI $15.5B	$0	0%	0	–	–
2971	SVC 2971 Service Properties Trust SVC $368M	$0	0%	0 -14,359	Closed	–
2972	2972 SpringWorks Therapeutics SWTX $3.47B	$0	0%	0 -11,864	Closed	–
2973	2973 Talkspace TALK $462M	$0	0%	0 -43,890	Closed	–
2974	2974 Trueblue TBI $154M	$0	0%	0 -11,252	Closed	–
2975	2975 ProShares Trust UltraShort Lehman 20+ Year Treasury TBT $310M	$0	0%	0 -12,378	Closed	–