Squarepoint’s WisdomTree India Earnings Fund ETF EPI Stock Holding History

Squarepoint’s Portfolio EPI Stock Details EPI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$919K	Buy	+22,533	New	+$996K	﹤0.01%	2838
2025 Q3	–	Sell	-14,963	Closed	-$710K	–	4507
2025 Q2	$710K	Buy	+14,963	New	+$679K	﹤0.01%	2958
2025 Q1	–	Sell	-21,620	Closed	-$979K	–	4800
2024 Q4	$979K	Buy	+21,620	New	+$1.03M	﹤0.01%	3086
2024 Q2	–	Sell	-6,928	Closed	-$302K	–	4205
2024 Q1	$302K	Buy	+6,928	New	+$298K	﹤0.01%	3381
2020 Q1	–	Sell	-516,253	Closed	-$12.8M	–	2031
2019 Q4	$12.8M	Sell	516,253 -55,151	-10%	-$1.34M	0.08%	232
2019 Q3	$13.6M	Buy	571,404 +67,431	+13%	+$1.62M	0.12%	209
2019 Q2	$13.1M	Buy	+503,973	New	+$13.1M	0.13%	191
2019 Q1	–	Sell	-402,867	Closed	-$9.99M	–	2222
2018 Q4	$9.99M	Buy	+402,867	New	+$9.41M	0.12%	223
2018 Q1	–	Sell	-8,804	Closed	-$245K	–	1805
2017 Q4	$245K	Buy	+8,804	New	+$235K	﹤0.01%	1658
2016 Q4	–	Sell	-32,414	Closed	-$701K	–	1806
2016 Q3	$701K	Buy	+32,414	New	+$693K	0.05%	453

Other funds holding EPI

MIH

Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

KHLMVGHM

Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Tel Aviv, Israel $1.53B AUM 20.88% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

MMA

Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return

CCA

Catalyst Capital Advisors Huntington, New York $5.37B AUM 18.53% 1-Year Est. Return

Squarepoint's EPI Position: Q1 2026 in Review

Squarepoint opened a new position in WisdomTree India Earnings Fund ETF (EPI) in Q1 2026: 22,533 shares worth $919K. The stake represents ﹤0.01% of the portfolio and ranks #2838 among its holdings. This is a return to the name: Squarepoint previously reported a position in EPI as recently as Q2 2025.

Squarepoint first reported a position in EPI in Q3 2016 and has held it in 10 quarters since. The position peaked at $13.6M in Q3 2019. 272 funds tracked by Wall St. Rank hold EPI as of Q1 2026.

Squarepoint held 22,533 shares of WisdomTree India Earnings Fund ETF worth $919K as of Q1 2026.
WisdomTree India Earnings Fund ETF was a new Squarepoint position in Q1 2026.
WisdomTree India Earnings Fund ETF made up ﹤0.01% of Squarepoint's portfolio in Q1 2026, its #2838 holding.
Squarepoint first reported a position in WisdomTree India Earnings Fund ETF in Q3 2016 and has held it in 10 quarters since.
Squarepoint's WisdomTree India Earnings Fund ETF position peaked at $13.6M in Q3 2019.
272 funds tracked by Wall St. Rank held WisdomTree India Earnings Fund ETF as of Q1 2026.

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