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 Pos %

24.79%

Holding

3,381

New

533

Increased

1,151

Reduced

1,003

Closed

551

Top Buys

1	1 iShares Core S&P 500 ETF IVV	$1.02B
2	2 Microsoft MSFT	$669M
3	3 Apple AAPL	$548M
4	4 Meta Platforms (Facebook) META	$289M
5	5 Costco COST	$220M

Top Sells

1	1 SPDR S&P 500 ETF Trust SPY	$1.17B
2	2 NVIDIA NVDA	$665M
3	3 Nextra Energy NEE	$219M
4	4 JPMorgan Chase JPM	$217M
5	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	Shares or Principal	Shares Change %	Capital Flow	Portfolio Weight
3351	3351 Concentrix CNXC $3.58B	$0	0	Closed	–	0%
3352	3352 Cogent Biosciences COGT $567M	$0	0	Closed	–	0%
3353	3353 Mr. Cooper COOP $8.28B	$0	0	Closed	–	0%
3354	3354 Core Scientific CORZ $3.23B	$0	0	Closed	–	0%
3355	3355 Coursera COUR $1.41B	$0	0	Closed	–	0%
3356	3356 Coty COTY $4.39B	$0	0	Closed	–	0%
3357	3357 Central Pacific Financial CPF $739M	$0	0	Closed	–	0%
3358	3358 Coupang CPNG $49.3B	$0	0	Closed	–	0%
3359	3359 Corebridge Financial CRBG $18.1B	$0	0	Closed	–	0%
3360	3360 Creative Realities CREX $20.9M	$0	0	Closed	–	0%
3361	3361 Curis CRIS $21.8M	$0	0	Closed	–	0%
3362	3362 Corsair Gaming CRSR $920M	$0	0	Closed	–	0%