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
3176	3176 Fox Factory Holding Corp FOXF $1.06B	$0	0%	0 -88,766	Closed	–
3177	3177 Five Point Holdings FPH $397M	$0	0%	0 -42,003	Closed	–
3178	3178 First Bank FRBA $381M	$0	0%	0 -12,082	Closed	–
3179	3179 Forge Global Holdings FRGE $174M	$0	0%	0 -13,481	Closed	–
3180	3180 Primis Financial Corp FRST $233M	$0	0%	0 -33,459	Closed	–
3181	3181 Fortuna Silver Mines FSM $1.74B	$0	0%	0 -98,482	Closed	–
3182	3182 H.B. Fuller FUL $3.05B	$0	0%	0 -58,670	Closed	–
3183	3183 Fulcrum Therapeutics FULC $351M	$0	0%	0	–	–
3184	3184 Fulton Financial FULT $3.26B	$0	0%	0 -34,515	Closed	–
3185	3185 Invesco CurrencyShares Euro Currency Trust FXE $531M	$0	0%	0	–	–
3186	3186 Invesco CurrencyShares Japanese Yen Trust FXY $857M	$0	0%	0 -8,823	Closed	–
3187	3187 GigaCloud Technology GCT $697M	$0	0%	0 -10,200	Closed	–
3188	3188 GoodRx Holdings GDRX $1.42B	$0	0%	0	–	–
3189	3189 GDS Holdings GDS $5.36B	$0	0%	0 -77,242	Closed	–
3190	3190 VanEck Junior Gold Miners ETF GDXJ $5.24B	$0	0%	0 -16,788	Closed	–
3191	3191 Greif GEF $3.29B	$0	0%	0	–	–
3192	3192 GUESS GES $591M	$0	0%	0 -191,084	Closed	–
3193	3193 Getty Images GETY $748M	$0	0%	0	–	–
3194	3194 Guardforce AI GFAI $24M	$0	0%	0 -19,140	Closed	–
3195	3195 Galicia Financial Group GGAL $10.2B	$0	0%	0	–	–
3196	3196 Graham Corp GHM $414M	$0	0%	0 -30,393	Closed	–
3197	3197 Gulf Island Fabrication GIFI $102M	$0	0%	0 -10,554	Closed	–
3198	3198 Greenlight Captial GLRE $473M	$0	0%	0 -13,314	Closed	–
3199	3199 Monte Rosa Therapeutics GLUE $256M	$0	0%	0 -31,654	Closed	–
3200	GMRE 3200 Global Medical REIT GMRE $442M	$0	0%	0 -10,660	Closed	–