Squarepoint
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Squarepoint’s Riskified RSKD Stock Holding History

Squarepoint’s Portfolio RSKD Stock Details RSKD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$298K Buy
76,013
+21,945
+41% +$97.3K ﹤0.01% 3714
2025
Q4 		$269K Buy
54,068
+14,283
+36% +$68.8K ﹤0.01% 3683
2025
Q3 		$186K Sell
39,785
-4,231
-10% -$20.8K ﹤0.01% 3968
2025
Q2 		$220K Buy
44,016
+23,635
+116% +$113K ﹤0.01% 3921
2025
Q1 		$94.2K Buy
+20,381
New +$103K ﹤0.01% 4233
2024
Q3 		– Sell
-25,553
Closed -$163K – 4616
2024
Q2 		$163K Buy
+25,553
New +$145K ﹤0.01% 3709
2024
Q1 		– Sell
-21,071
Closed -$98.6K – 4530
2023
Q4 		$98.6K Sell
21,071
-80,633
-79% -$330K ﹤0.01% 3757
2023
Q3 		$456K Buy
+101,704
New +$468K ﹤0.01% 2859
2023
Q2 		– Sell
-70,667
Closed -$399K – 3938
2023
Q1 		$399K Buy
70,667
+52,004
+279% +$289K ﹤0.01% 2423
2022
Q4 		$86.2K Sell
18,663
-26,701
-59% -$124K ﹤0.01% 2987
2022
Q3 		$179K Buy
+45,364
New +$213K ﹤0.01% 2715
2022
Q2 		– Sell
-29,362
Closed -$177K – 3299
2022
Q1 		$177K Buy
+29,362
New +$196K ﹤0.01% 2506

Other funds holding RSKD

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
MCM
Monimus Capital Management Woodbridge, New Jersey $361M AUM 21.17% 1-Year Est. Return
HP
Harvey Partners Tarrytown, New York $1.26B AUM 64.44% 1-Year Est. Return
CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Squarepoint's RSKD Position: Q1 2026 in Review

Squarepoint increased its Riskified (RSKD) stake by 41% in Q1 2026, buying an estimated $97.3K and bringing the position to 76,013 shares worth $298K. The position accounts for ﹤0.01% of the portfolio, ranked #3714.

Squarepoint first reported a position in RSKD in Q1 2022 and has held it in 12 quarters since. The position peaked at $456K in Q3 2023. 105 funds tracked by Wall St. Rank hold RSKD as of Q1 2026.

  • Squarepoint held 76,013 shares of Riskified worth $298K as of Q1 2026.
  • Squarepoint bought 21,945 Riskified shares in Q1 2026, an estimated $97.3K.
  • Riskified made up ﹤0.01% of Squarepoint's portfolio in Q1 2026, its #3714 holding.
  • Squarepoint first reported a position in Riskified in Q1 2022 and has held it in 12 quarters since.
  • Squarepoint's Riskified position peaked at $456K in Q3 2023.
  • 105 funds tracked by Wall St. Rank held Riskified as of Q1 2026.

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