Squarepoint
MAX icon

Squarepoint’s MediaAlpha MAX Stock Holding History

Squarepoint’s Portfolio MAX Stock Details MAX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2M Buy
215,541
+91,253
+73% +$899K ﹤0.01% 2184
2025
Q4 		$1.61M Buy
124,288
+93,630
+305% +$1.14M ﹤0.01% 2208
2025
Q3 		$349K Sell
30,658
-28,008
-48% -$309K ﹤0.01% 3551
2025
Q2 		$642K Sell
58,666
-75,891
-56% -$733K ﹤0.01% 3054
2025
Q1 		$1.24M Sell
134,557
-20,901
-13% -$223K ﹤0.01% 2475
2024
Q4 		$1.76M Sell
155,458
-41,207
-21% -$593K ﹤0.01% 2536
2024
Q3 		$3.56M Buy
196,665
+146,326
+291% +$2.33M 0.01% 1648
2024
Q2 		$663K Buy
50,339
+39,702
+373% +$730K ﹤0.01% 2868
2024
Q1 		$217K Buy
+10,637
New +$170K ﹤0.01% 3572
2021
Q3 		– Sell
-20,000
Closed -$842K – 3221
2021
Q2 		$842K Sell
20,000
-809
-4% -$32.4K 0.01% 1762
2021
Q1 		$737K Sell
20,809
-8,259
-28% -$410K 0.01% 1741
2020
Q4 		$1.14M Buy
+29,068
New +$1.13M 0.01% 1246

Other funds holding MAX

WMIG
White Mountains Insurance Group Hanover, New Hampshire $313M AUM 14.8% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
CC
Clearline Capital New York $1.29B AUM 38.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
JGC
J. Goldman & Co New York $2.16B AUM 33.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
JAM
Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return