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
26	26 Fox Class A FOXA $24.8B	$194M	0.23%	3,419,043 +2,066,452	+153%	+$117M
27	27 Lowe's Companies LOW $126B	$191M	0.23%	818,073 +108,803	+15%	+$25.4M
28	28 SPDR S&P 500 ETF Trust SPY $644B	$190M	0.23%	339,681 -2,092,406	-86%	-$1.17B
29	29 Mastercard MA $500B	$189M	0.23%	344,565 +286,328	+492%	+$157M
30	30 General Motors GM $51.3B	$186M	0.23%	3,945,350 +1,062,514	+37%	+$50M
31	31 iShares MSCI Emerging Markets ETF EEM $18.4B	$184M	0.22%	4,206,421 +906,837	+27%	+$39.6M
32	32 Consolidated Edison ED $36.2B	$184M	0.22%	1,659,485 +856,016	+107%	+$94.7M
33	33 Tapestry TPR $20.4B	$183M	0.22%	2,603,981 +1,708,941	+191%	+$120M
34	34 Broadcom AVGO $1.29T	$181M	0.22%	1,080,848 +734,666	+212%	+$123M
35	35 Pfizer PFE $146B	$180M	0.22%	7,121,099 +4,403,532	+162%	+$112M
36	36 Regeneron Pharmaceuticals REGN $61.3B	$180M	0.22%	284,003 +29,424	+12%	+$18.7M
37	37 McDonald's MCD $214B	$178M	0.22%	569,999 +550,744	+2,860%	+$172M
38	38 Spotify SPOT $145B	$172M	0.21%	313,258 -189,791	-38%	-$104M
39	39 Marvell Technology MRVL $62.7B	$172M	0.21%	2,797,749 +2,656,994	+1,888%	+$164M
40	40 Tyler Technologies TYL $23.8B	$170M	0.21%	293,126 +154,210	+111%	+$89.7M
41	41 JPMorgan Chase JPM $797B	$169M	0.2%	688,168 -883,830	-56%	-$217M
42	42 Honeywell HON $152B	$164M	0.2%	774,741 +736,065	+1,903%	+$156M
43	43 Sprouts Farmers Market SFM $15.6B	$158M	0.19%	1,032,015 -95,513	-8%	-$14.6M
44	44 Bank of New York Mellon BK $67.1B	$157M	0.19%	1,873,351 +767,215	+69%	+$64.3M
45	45 Roblox RBLX $71.7B	$157M	0.19%	2,690,051 +504,864	+23%	+$29.4M
46	46 Chipotle Mexican Grill CMG $75.5B	$154M	0.19%	3,060,213 +1,271,389	+71%	+$63.8M
47	47 Zoetis ZTS $69B	$150M	0.18%	912,563 +235,928	+35%	+$38.8M
48	48 US Bancorp USB $73.4B	$148M	0.18%	3,515,102 +3,473,187	+8,286%	+$147M
49	49 American Express AXP $224B	$146M	0.18%	543,929 +528,978	+3,538%	+$142M
50	50 Texas Instruments TXN $201B	$144M	0.17%	800,223 +77,854	+11%	+$14M