Squarepoint

Squarepoint’s Viant Technology DSP Stock Holding History

Squarepoint’s Portfolio DSP Stock Details DSP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$407K	Buy	+36,361	New	+$402K	﹤0.01%	3467
2025 Q4	–	Sell	-71,291	Closed	-$615K	–	4426
2025 Q3	$615K	Buy	+71,291	New	+$813K	﹤0.01%	3073
2025 Q1	–	Sell	-32,257	Closed	-$613K	–	4794
2024 Q4	$613K	Sell	32,257 -12,456	-28%	-$195K	﹤0.01%	3552
2024 Q3	$495K	Sell	44,713 -28,295	-39%	-$302K	﹤0.01%	3104
2024 Q2	$721K	Buy	73,008 +21,888	+43%	+$204K	﹤0.01%	2798
2024 Q1	$545K	Buy	51,120 +2,939	+6%	+$25.6K	﹤0.01%	2985
2023 Q4	$332K	Sell	48,181 -4,484	-9%	-$26.9K	﹤0.01%	3282
2023 Q3	$295K	Buy	+52,665	New	+$288K	﹤0.01%	3179
2022 Q3	–	Sell	-10,822	Closed	-$55K	–	3105
2022 Q2	$55K	Sell	10,822 -639	-6%	-$3.83K	﹤0.01%	2699
2022 Q1	$75K	Buy	+11,461	New	+$87.4K	﹤0.01%	2644
2021 Q4	–	Sell	-100,200	Closed	-$1.22M	–	3237
2021 Q3	$1.22M	Sell	100,200 -7,210	-7%	-$116K	0.01%	1462
2021 Q2	$3.2M	Buy	107,410 +7,410	+7%	+$238K	0.02%	935
2021 Q1	$5.29M	Buy	+100,000	New	+$5.14M	0.05%	602

Other funds holding DSP

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Potomac Capital Management New York $114M AUM

Renaissance Technologies

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

Geode Capital Management

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Invenomic Capital Management Boston, Massachusetts $2.17B AUM 0.03% 1-Year Est. Return