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
26	26 Fox Class A FOXA $25.1B	$194M	3,419,043 +2,066,452	+153%	+$117M	0.23%
27	27 Lowe's Companies LOW $131B	$191M	818,073 +108,803	+15%	+$25.4M	0.23%
28	28 SPDR S&P 500 ETF Trust SPY $630B	$190M	339,681 -2,092,406	-86%	-$1.17B	0.23%
29	29 Mastercard MA $533B	$189M	344,565 +286,328	+492%	+$157M	0.23%
30	30 General Motors GM $48.1B	$186M	3,945,350 +1,062,514	+37%	+$50M	0.23%
31	31 iShares MSCI Emerging Markets ETF EEM $17.5B	$184M	4,206,421 +906,837	+27%	+$39.6M	0.22%
32	32 Consolidated Edison ED $38B	$184M	1,659,485 +856,016	+107%	+$94.7M	0.22%
33	33 Tapestry TPR $17.1B	$183M	2,603,981 +1,708,941	+191%	+$120M	0.22%
34	34 Broadcom AVGO $1.08T	$181M	1,080,848 +734,666	+212%	+$123M	0.22%
35	35 Pfizer PFE $131B	$180M	7,121,099 +4,403,532	+162%	+$112M	0.22%
36	36 Regeneron Pharmaceuticals REGN $64.4B	$180M	284,003 +29,424	+12%	+$18.7M	0.22%
37	37 McDonald's MCD $230B	$178M	569,999 +550,744	+2,860%	+$172M	0.22%
38	38 Spotify SPOT $136B	$172M	313,258 -189,791	-38%	-$104M	0.21%
39	39 Marvell Technology MRVL $54B	$172M	2,797,749 +2,656,994	+1,888%	+$164M	0.21%
40	40 Tyler Technologies TYL $24.8B	$170M	293,126 +154,210	+111%	+$89.7M	0.21%
41	41 JPMorgan Chase JPM $736B	$169M	688,168 -883,830	-56%	-$217M	0.2%
42	42 Honeywell HON $145B	$164M	774,741 +736,065	+1,903%	+$156M	0.2%
43	43 Sprouts Farmers Market SFM $16.5B	$158M	1,032,015 -95,513	-8%	-$14.6M	0.19%
44	44 Bank of New York Mellon BK $64.6B	$157M	1,873,351 +767,215	+69%	+$64.3M	0.19%
45	45 Roblox RBLX $55.1B	$157M	2,690,051 +504,864	+23%	+$29.4M	0.19%
46	46 Chipotle Mexican Grill CMG $70.4B	$154M	3,060,213 +1,271,389	+71%	+$63.8M	0.19%
47	47 Zoetis ZTS $73B	$150M	912,563 +235,928	+35%	+$38.8M	0.18%
48	48 US Bancorp USB $69.8B	$148M	3,515,102 +3,473,187	+8,286%	+$147M	0.18%
49	49 American Express AXP $210B	$146M	543,929 +528,978	+3,538%	+$142M	0.18%
50	50 Texas Instruments TXN $171B	$144M	800,223 +77,854	+11%	+$14M	0.17%