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 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 $1.37T AUM 24.88% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Squarepoint's OEF Position: Q1 2026 in Review

Squarepoint increased its iShares S&P 100 ETF (OEF) stake by 160% in Q1 2026, buying an estimated $2.36M and bringing the position to 11,461 shares worth $3.65M. The position accounts for ﹤0.01% of the portfolio, ranked #1741.

Squarepoint first reported a position in OEF in Q4 2020 and has held it in 10 quarters since. 1,000 funds tracked by Wall St. Rank hold OEF as of Q1 2026.

Squarepoint held 11,461 shares of iShares S&P 100 ETF worth $3.65M as of Q1 2026.
Squarepoint bought 7,054 iShares S&P 100 ETF shares in Q1 2026, an estimated $2.36M.
iShares S&P 100 ETF made up ﹤0.01% of Squarepoint's portfolio in Q1 2026, its #1741 holding.
Squarepoint first reported a position in iShares S&P 100 ETF in Q4 2020 and has held it in 10 quarters since.
1,000 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q1 2026.

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