Squarepoint

Squarepoint’s loanDepot LDI Stock Holding History

Squarepoint’s Portfolio LDI Stock Details LDI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-439,490	Closed	-$910K	–	4718
2025 Q4	$910K	Sell	439,490 -264,449	-38%	-$734K	﹤0.01%	2702
2025 Q3	$2.16M	Buy	703,939 +652,348	+1,264%	+$1.51M	﹤0.01%	2033
2025 Q2	$65.5K	Sell	51,591 -183,108	-78%	-$224K	﹤0.01%	4261
2025 Q1	$279K	Buy	234,699 +196,935	+521%	+$319K	﹤0.01%	3775
2024 Q4	$77K	Buy	37,764 +23,752	+170%	+$53K	﹤0.01%	4755
2024 Q3	$38.3K	Sell	14,012 -35,500	-72%	-$83.9K	﹤0.01%	3994
2024 Q2	$81.7K	Buy	49,512 +8,483	+21%	+$18.1K	﹤0.01%	3837
2024 Q1	$106K	Sell	41,029 -43,457	-51%	-$117K	﹤0.01%	3787
2023 Q4	$297K	Buy	+84,486	New	+$159K	﹤0.01%	3364

Other funds holding LDI

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Geode Capital Management

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Knightsbridge Asset Management Newport Beach, California $743M AUM 28.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Allianz Asset Management

Allianz Asset Management Munich, Germany $86.6B AUM 38.74% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return