Squarepoint’s Certara CERT Stock Holding History

Squarepoint’s Portfolio CERT Stock Details CERT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.23M	Buy	215,251 +136,705	+174%	+$1.04M	﹤0.01%	2602
2025 Q4	$692K	Buy	78,546 +33,730	+75%	+$347K	﹤0.01%	2926
2025 Q3	$548K	Sell	44,816 -105,625	-70%	-$1.16M	﹤0.01%	3161
2025 Q2	$1.76M	Sell	150,441 -93,354	-38%	-$1.1M	﹤0.01%	2196
2025 Q1	$2.41M	Buy	243,795 +149,362	+158%	+$1.81M	﹤0.01%	1944
2024 Q4	$1.01M	Buy	94,433 +36,386	+63%	+$395K	﹤0.01%	3060
2024 Q3	$680K	Buy	58,047 +35,579	+158%	+$470K	﹤0.01%	2889
2024 Q2	$311K	Buy	+22,468	New	+$369K	﹤0.01%	3405
2023 Q4	–	Sell	-38,345	Closed	-$558K	–	4042
2023 Q3	$558K	Buy	38,345 +25,927	+209%	+$436K	﹤0.01%	2718
2023 Q2	$226K	Buy	+12,418	New	+$262K	﹤0.01%	3143
2023 Q1	–	Sell	-14,029	Closed	-$225K	–	3284
2022 Q4	$225K	Buy	+14,029	New	+$203K	﹤0.01%	2723
2021 Q2	–	Sell	-25,277	Closed	-$690K	–	3268
2021 Q1	$690K	Buy	+25,277	New	+$841K	﹤0.01%	1790

Other funds holding CERT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

JFG

Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Squarepoint's CERT Position: Q1 2026 in Review

Squarepoint increased its Certara (CERT) stake by 174% in Q1 2026, buying an estimated $1.04M and bringing the position to 215,251 shares worth $1.23M. The position accounts for ﹤0.01% of the portfolio, ranked #2602.

Squarepoint first reported a position in CERT in Q1 2021 and has held it in 12 quarters since. The position peaked at $2.41M in Q1 2025. 254 funds tracked by Wall St. Rank hold CERT as of Q1 2026.

Squarepoint held 215,251 shares of Certara worth $1.23M as of Q1 2026.
Squarepoint bought 136,705 Certara shares in Q1 2026, an estimated $1.04M.
Certara made up ﹤0.01% of Squarepoint's portfolio in Q1 2026, its #2602 holding.
Squarepoint first reported a position in Certara in Q1 2021 and has held it in 12 quarters since.
Squarepoint's Certara position peaked at $2.41M in Q1 2025.
254 funds tracked by Wall St. Rank held Certara as of Q1 2026.

Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.