Squarepoint
LITS

Squarepoint’s Lite Strategy Inc LITS Stock Holding History

Squarepoint’s Portfolio LITS Stock Details LITS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-14,655
Closed -$19.3K – 4685
2025
Q4 		$19.3K Buy
+14,655
New +$27.7K ﹤0.01% 4171
2024
Q4 		– Sell
-10,728
Closed -$30.6K – 5323
2024
Q3 		$30.6K Sell
10,728
-6,804
-39% -$21.3K ﹤0.01% 4005
2024
Q2 		$51K Buy
+17,532
New +$55.2K ﹤0.01% 3901
2022
Q3 		– Sell
-1,627
Closed -$20K – 3244
2022
Q2 		$20K Buy
+1,627
New +$17.7K ﹤0.01% 2773
2022
Q1 		– Sell
-2,066
Closed -$110K – 3256
2021
Q4 		$110K Sell
2,066
-2,353
-53% -$131K ﹤0.01% 2894
2021
Q3 		$244K Sell
4,419
-681
-13% -$37.5K ﹤0.01% 2371
2021
Q2 		$291K Buy
+5,100
New +$328K ﹤0.01% 2554
2021
Q1 		– Sell
-1,407
Closed -$74K – 3420
2020
Q4 		$74K Sell
1,407
-3,778
-73% -$218K ﹤0.01% 2763
2020
Q3 		$324K Buy
5,185
+3,084
+147% +$186K ﹤0.01% 1739
2020
Q2 		$174K Sell
2,101
-1,724
-45% -$105K ﹤0.01% 1865
2020
Q1 		$123K Sell
3,825
-156
-4% -$6.24K ﹤0.01% 1600
2019
Q4 		$197K Buy
+3,981
New +$148K ﹤0.01% 2232
2018
Q2 		– Sell
-625
Closed -$26K – 1931
2018
Q1 		$26K Buy
+625
New +$27.2K ﹤0.01% 1626

Other funds holding LITS

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Squarepoint's LITS Position: Q1 2026 in Review

Squarepoint sold out of Lite Strategy Inc (LITS) in Q1 2026, closing a stake of 14,655 shares — an estimated $19.3K sold.

Squarepoint first reported a position in LITS in Q1 2018 and held it in 13 quarters. The position peaked at $324K in Q3 2020. 36 funds tracked by Wall St. Rank hold LITS as of Q1 2026.

  • Squarepoint reported no remaining Lite Strategy Inc position as of Q1 2026 after selling out during the quarter.
  • Squarepoint sold 14,655 Lite Strategy Inc shares in Q1 2026, an estimated $19.3K.
  • Squarepoint first reported a position in Lite Strategy Inc in Q1 2018 and held it in 13 quarters.
  • Squarepoint's Lite Strategy Inc position peaked at $324K in Q3 2020.
  • 36 funds tracked by Wall St. Rank held Lite Strategy Inc as of Q1 2026.

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