Squarepoint’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

Squarepoint’s Portfolio HYG Stock Details HYG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-5,000	Closed	-$403K	–	4627
2025 Q2	$403K	Sell	5,000 -3,200	-39%	-$252K	﹤0.01%	3447
2025 Q1	$647K	Sell	8,200 -7,500	-48%	-$595K	﹤0.01%	3058
2024 Q4	$1.23M	Buy	+15,700	New	+$1.25M	﹤0.01%	2858
2023 Q3	–	Sell	-2,064,500	Closed	-$155M	–	3994
2023 Q2	$155M	Buy	+2,064,500	New	+$154M	0.47%	19
2022 Q2	–	Sell	-250,000	Closed	-$20.6M	–	3085
2022 Q1	$20.6M	Sell	250,000 -1,250,000	-83%	-$105M	0.09%	232
2021 Q4	$131M	Buy	1,500,000 +397,000	+36%	+$34.4M	0.35%	44
2021 Q3	$96.5M	Sell	1,103,000 -200,000	-15%	-$17.5M	0.28%	60
2021 Q2	$115M	Buy	+1,303,000	New	+$114M	0.44%	38

Other funds holding HYG

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $18.3B AUM 36.97% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

JSTA

Japan Science & Technology Agency Tokyo, Japan $5.29B AUM 8.96% 1-Year Est. Return

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $15.8B AUM 1.29% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

AAMU

APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Squarepoint's HYG Position: Q2 2026 in Review

Squarepoint opened a new position in iShares iBoxx $ High Yield Corporate Bond ETF (HYG) in Q2 2026: 123,602 shares worth $9.88M. The stake represents 0.01% of the portfolio and ranks #1112 among its holdings. This is a return to the name: Squarepoint previously reported a position in HYG as recently as Q4 2025.

Squarepoint first reported a position in HYG in Q3 2016 and has held it in 28 quarters since. The position peaked at $210M in Q1 2023. 988 funds tracked by Wall St. Rank hold HYG as of Q2 2026.

Squarepoint held 123,602 shares of iShares iBoxx $ High Yield Corporate Bond ETF worth $9.88M as of Q2 2026.
iShares iBoxx $ High Yield Corporate Bond ETF was a new Squarepoint position in Q2 2026.
iShares iBoxx $ High Yield Corporate Bond ETF made up 0.01% of Squarepoint's portfolio in Q2 2026, its #1112 holding.
Squarepoint first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2016 and has held it in 28 quarters since.
Squarepoint's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $210M in Q1 2023.
988 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q2 2026.

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