Squarepoint
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Squarepoint’s MSCI MSCI Stock Holding History

Squarepoint’s Portfolio MSCI Stock Details MSCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-500
Closed -$287K – 4701
2025
Q4 		$287K Buy
+500
New +$280K ﹤0.01% 3631
2025
Q3 		– Sell
-2,300
Closed -$1.33M – 4751
2025
Q2 		$1.33M Buy
+2,300
New +$1.27M ﹤0.01% 2417
2024
Q4 		– Sell
-600
Closed -$350K – 5341
2024
Q3 		$350K Buy
+600
New +$325K ﹤0.01% 3350
2024
Q2 		– Sell
-5,000
Closed -$2.8M – 4442
2024
Q1 		$2.8M Sell
5,000
-4,000
-44% -$2.25M ﹤0.01% 1875
2023
Q4 		$5.09M Sell
9,000
-15,000
-63% -$7.74M 0.01% 1394
2023
Q3 		$12.3M Buy
24,000
+19,100
+390% +$10M 0.03% 699
2023
Q2 		$2.3M Buy
+4,900
New +$2.39M 0.01% 1574

Other funds holding MSCI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Squarepoint's MSCI Position: Q2 2026 in Review

Squarepoint increased its MSCI (MSCI) stake by 511% in Q2 2026, buying an estimated $72.6M and bringing the position to 148,812 shares worth $83.3M. The position accounts for 0.09% of the portfolio, ranked #212.

Squarepoint first reported a position in MSCI in Q2 2015 and has held it in 36 quarters since. The position peaked at $133M in Q2 2025. 1,084 funds tracked by Wall St. Rank hold MSCI as of Q2 2026.

  • Squarepoint held 148,812 shares of MSCI worth $83.3M as of Q2 2026.
  • Squarepoint bought 124,440 MSCI shares in Q2 2026, an estimated $72.6M.
  • MSCI made up 0.09% of Squarepoint's portfolio in Q2 2026, its #212 holding.
  • Squarepoint first reported a position in MSCI in Q2 2015 and has held it in 36 quarters since.
  • Squarepoint's MSCI position peaked at $133M in Q2 2025.
  • 1,084 funds tracked by Wall St. Rank held MSCI as of Q2 2026.

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