Squarepoint’s iShares S&P 100 ETF OEF Stock Holding History

Squarepoint’s Portfolio OEF Stock Details OEF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.1M	Sell	2,999 -8,462	-74%	-$3.03M	﹤0.01%	2835
2026 Q1	$3.65M	Buy	11,461 +7,054	+160%	+$2.36M	﹤0.01%	1741
2025 Q4	$1.51M	Buy	4,407 +2,914	+195%	+$990K	﹤0.01%	2267
2025 Q3	$497K	Buy	+1,493	New	+$475K	﹤0.01%	3241
2024 Q4	–	Sell	-2,108	Closed	-$583K	–	5371
2024 Q3	$583K	Buy	+2,108	New	+$563K	﹤0.01%	2982
2024 Q2	–	Sell	-4,258	Closed	-$1.05M	–	4484
2024 Q1	$1.05M	Sell	4,258 -175	-4%	-$41.3K	﹤0.01%	2551
2023 Q4	$990K	Buy	+4,433	New	+$932K	﹤0.01%	2531
2022 Q4	–	Sell	-2,431	Closed	-$395K	–	3494
2022 Q3	$395K	Sell	2,431 -700	-22%	-$127K	﹤0.01%	2324
2022 Q2	$540K	Buy	+3,131	New	+$585K	﹤0.01%	1976
2021 Q2	–	Sell	-9,823	Closed	-$1.77M	–	3563
2021 Q1	$1.77M	Buy	9,823 +4,469	+83%	+$788K	0.01%	1145
2020 Q4	$919K	Buy	+5,354	New	+$874K	0.01%	1398

Other funds holding OEF

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

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Squarepoint's OEF Position: Q2 2026 in Review

Squarepoint reduced its iShares S&P 100 ETF (OEF) stake by 74% in Q2 2026, selling an estimated $3.03M and leaving 2,999 shares worth $1.1M. The position accounts for ﹤0.01% of the portfolio, ranked #2835.

Squarepoint first reported a position in OEF in Q4 2020 and has held it in 11 quarters since. The position peaked at $3.65M in Q1 2026. 1,022 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

Squarepoint held 2,999 shares of iShares S&P 100 ETF worth $1.1M as of Q2 2026.
Squarepoint sold 8,462 iShares S&P 100 ETF shares in Q2 2026, an estimated $3.03M.
iShares S&P 100 ETF made up ﹤0.01% of Squarepoint's portfolio in Q2 2026, its #2835 holding.
Squarepoint first reported a position in iShares S&P 100 ETF in Q4 2020 and has held it in 11 quarters since.
Squarepoint's iShares S&P 100 ETF position peaked at $3.65M in Q1 2026.
1,022 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

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