Squarepoint’s Cigna CI Stock Holding History

Squarepoint’s Portfolio CI Stock Details CI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.89M	Buy	14,100 +2,300	+19%	+$650K	﹤0.01%	1788
2026 Q1	$3.15M	Sell	11,800 -7,800	-40%	-$2.16M	﹤0.01%	1853
2025 Q4	$5.39M	Sell	19,600 -45,300	-70%	-$12.7M	0.01%	1407
2025 Q3	$18.7M	Sell	64,900 -11,200	-15%	-$3.31M	0.02%	777
2025 Q2	$25.2M	Buy	76,100 +1,800	+2%	+$580K	0.03%	659
2025 Q1	$24.4M	Sell	74,300 -302,500	-80%	-$91.1M	0.03%	594
2024 Q4	$104M	Buy	376,800 +14,100	+4%	+$4.49M	0.1%	181
2024 Q3	$126M	Sell	362,700 -11,600	-3%	-$3.99M	0.2%	70
2024 Q2	$124M	Buy	374,300 +361,300	+2,779%	+$125M	0.2%	72
2024 Q1	$4.72M	Buy	13,000 +9,500	+271%	+$3.13M	0.01%	1486
2023 Q4	$1.05M	Buy	+3,500	New	+$1.02M	﹤0.01%	2489
2023 Q2	–	Sell	-2,700	Closed	-$690K	–	3609
2023 Q1	$690K	Buy	+2,700	New	+$787K	﹤0.01%	2120
2022 Q4	–	Sell	-17,900	Closed	-$4.97M	–	3216
2022 Q3	$4.97M	Buy	+17,900	New	+$5.04M	0.03%	763
2022 Q1	–	Sell	-4,100	Closed	-$941K	–	2894
2021 Q4	$941K	Sell	4,100 -2,800	-41%	-$595K	﹤0.01%	1736
2021 Q3	$1.38M	Sell	6,900 -4,800	-41%	-$1.04M	﹤0.01%	1387
2021 Q2	$2.77M	Sell	11,700 -300	-3%	-$74.9K	0.01%	1005
2021 Q1	$2.9M	Buy	12,000 +7,600	+173%	+$1.69M	0.02%	883
2020 Q4	$916K	Buy	+4,400	New	+$863K	0.01%	1402

Other funds holding CI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

Squarepoint's CI Position: Q2 2026 in Review

Squarepoint increased its Cigna (CI) stake by 419% in Q2 2026, buying an estimated $103M and bringing the position to 451,389 shares worth $124M. The position accounts for 0.14% of the portfolio, ranked #127.

Squarepoint first reported a position in CI in Q4 2014 and has held it in 40 quarters since. 1,699 funds tracked by Wall St. Rank hold CI as of Q2 2026.

Squarepoint held 451,389 shares of Cigna worth $124M as of Q2 2026.
Squarepoint bought 364,432 Cigna shares in Q2 2026, an estimated $103M.
Cigna made up 0.14% of Squarepoint's portfolio in Q2 2026, its #127 holding.
Squarepoint first reported a position in Cigna in Q4 2014 and has held it in 40 quarters since.
1,699 funds tracked by Wall St. Rank held Cigna as of Q2 2026.

Based on Squarepoint's 13F filing for Q2 2026, filed 14 Aug 2026.