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	24.15%
2	Consumer Discretionary	13.95%
3	Financials	9.94%
4	Industrials	9.89%
5	Healthcare	8.85%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
3151	3151 e.l.f. Beauty ELF $6.89B	$0	0%	0	–	–
3152	3152 Enanta Pharmaceuticals ENTA $164M	$0	0%	0 -11,558	Closed	–
3153	3153 Enovix ENVX $2.5B	$0	0%	0	–	–
3154	3154 WisdomTree India Earnings Fund ETF EPI $3.35B	$0	0%	0 -21,620	Closed	–
3155	3155 ESSA Pharma EPIX $75.5M	$0	0%	0 -14,525	Closed	–
3156	3156 Enterprise Products Partners EPD $67.9B	$0	0%	0	–	–
3157	3157 Empire State Realty Trust ESRT $1.35B	$0	0%	0 -53,196	Closed	–
3158	3158 Energy Transfer Partners ET $60.9B	$0	0%	0	–	–
3159	3159 Eve Holding EVEX $2.24B	$0	0%	0 -36,795	Closed	–
3160	3160 East-West Bancorp EWBC $14.9B	$0	0%	0 -58,718	Closed	–
3161	3161 iShares MSCI Canada ETF EWC $3.12B	$0	0%	0	–	–
3162	3162 iShares MSCI Switzerland ETF EWL $1.33B	$0	0%	0 -4,574	Closed	–
3163	3163 iShares MSCI United Kingdom ETF EWU $3.06B	$0	0%	0 -6,147	Closed	–
3164	3164 iShares MSCI Mexico ETF EWW $1.81B	$0	0%	0 -28,011	Closed	–
3165	3165 Eagle Materials EXP $6.91B	$0	0%	0 -6,387	Closed	–
3166	3166 National Vision EYE $1.84B	$0	0%	0 -70,363	Closed	–
3167	3167 Fate Therapeutics FATE $122M	$0	0%	0 -34,295	Closed	–
3168	3168 FuelCell Energy FCEL $119M	$0	0%	0 -10,938	Closed	–
3169	3169 Future Fuel FF $177M	$0	0%	0 -14,408	Closed	–
3170	3170 FibroGen FGEN $21.7M	$0	0%	0 -386,752	Closed	–
3171	3171 First Horizon FHN $11.1B	$0	0%	0	–	–
3172	3172 FLEX LNG FLNG $1.25B	$0	0%	0 -18,895	Closed	–
3173	3173 Flux Power FLUX $40M	$0	0%	0 -13,252	Closed	–
3174	3174 Fabrinet FN $10.3B	$0	0%	0 -108,486	Closed	–
3175	3175 Fresenius Medical Care FMS $16.4B	$0	0%	0 -12,823	Closed	–