Squarepoint’s Comp X International CIX Stock Holding History

Squarepoint’s Portfolio CIX Stock Details CIX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-9,626	Closed	-$225K	–	4337
2025 Q3	$225K	Buy	+9,626	New	+$244K	﹤0.01%	3866

Other funds holding CIX

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Squarepoint's CIX Position: Q4 2025 in Review

Squarepoint sold out of Comp X International (CIX) in Q4 2025, closing a stake of 9,626 shares — an estimated $225K sold.

Squarepoint first reported a position in CIX in Q3 2025 and held it in 1 quarter. The position peaked at $225K in Q3 2025. 41 funds tracked by Wall St. Rank hold CIX as of Q4 2025.

Squarepoint reported no remaining Comp X International position as of Q4 2025 after selling out during the quarter.
Squarepoint sold 9,626 Comp X International shares in Q4 2025, an estimated $225K.
Squarepoint first reported a position in Comp X International in Q3 2025 and held it in 1 quarter.
Squarepoint's Comp X International position peaked at $225K in Q3 2025.
41 funds tracked by Wall St. Rank held Comp X International as of Q4 2025.

Based on Squarepoint's 13F filing for Q4 2025, filed 13 Feb 2026.