Squarepoint

Squarepoint’s SentinelOne S Stock Holding History

Squarepoint’s Portfolio S Stock Details S Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$411K	Sell	31,873 -938,193	-97%	-$13M	﹤0.01%	3461
2025 Q4	$14.6M	Buy	970,066 +115,077	+13%	+$1.88M	0.03%	891
2025 Q3	$15.1M	Sell	854,989 -228,842	-21%	-$4.1M	0.03%	885
2025 Q2	$19.8M	Buy	+1,083,831	New	+$19.8M	0.04%	770
2025 Q1	–	Sell	-15,863	Closed	-$344K	–	5376
2024 Q4	$352K	Buy	+15,863	New	+$405K	﹤0.01%	4040
2024 Q3	–	Sell	-57,827	Closed	-$1.31M	–	4697
2024 Q2	$1.22M	Buy	+57,827	New	+$1.19M	﹤0.01%	2413
2024 Q1	–	Hold	0	–	–	–	4622
2023 Q4	–	Hold	0	–	–	–	4494
2023 Q2	–	Sell	-1,046,330	Closed	-$17.1M	–	3974
2023 Q1	$17.1M	Buy	1,046,330 +688,808	+193%	+$10.4M	0.12%	322
2022 Q4	$5.22M	Sell	357,522 -37,053	-9%	-$686K	0.03%	825
2022 Q3	$10.1M	Buy	394,575 +374,206	+1,837%	+$9.82M	0.09%	427
2022 Q2	$475K	Buy	+20,369	New	+$571K	﹤0.01%	2038
2022 Q1	–	Sell	-126,126	Closed	-$6.37M	–	3444
2021 Q4	$6.37M	Buy	126,126 +23,876	+23%	+$1.4M	0.03%	695
2021 Q3	$5.48M	Hold	102,250	–	–	0.04%	730
2021 Q2	$4.35M	Buy	+102,250	New	+$4.35M	0.03%	788

Other funds holding S

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Legal & General Group

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Redpoint Management Woodside, California $201M AUM 39.14% 1-Year Est. Return

Caprock Group Boise, Idaho $4.12B AUM

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

Point72 Asset Management

Point72 Asset Management Stamford, Connecticut $57.5B AUM 55.25% 1-Year Est. Return