Squarepoint

Squarepoint’s SIGA Technologies SIGA Stock Holding History

Squarepoint’s Portfolio SIGA Stock Details SIGA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$313K	Buy	58,571 +43,557	+290%	+$272K	﹤0.01%	3668
2025 Q4	$91.7K	Buy	+15,014	New	+$107K	﹤0.01%	4048
2025 Q2	–	Sell	-30,938	Closed	-$170K	–	4994
2025 Q1	$170K	Buy	+30,938	New	+$183K	﹤0.01%	4074
2024 Q4	–	Sell	-13,220	Closed	-$88.4K	–	5451
2024 Q3	$89.2K	Buy	+13,220	New	+$115K	﹤0.01%	3895
2023 Q3	–	Sell	-41,591	Closed	-$210K	–	4200
2023 Q2	$210K	Buy	+41,591	New	+$236K	﹤0.01%	3194
2023 Q1	–	Sell	-20,326	Closed	-$150K	–	3766
2022 Q4	$150K	Sell	20,326 -3,686	-15%	-$32.3K	﹤0.01%	2875
2022 Q3	$247K	Sell	24,012 -6,307	-21%	-$101K	﹤0.01%	2586
2022 Q2	$351K	Buy	+30,319	New	+$273K	﹤0.01%	2202
2020 Q2	–	Sell	-18,845	Closed	-$90K	–	2496
2020 Q1	$90K	Sell	18,845 -24,951	-57%	-$121K	﹤0.01%	1664
2019 Q4	$209K	Buy	+43,796	New	+$223K	﹤0.01%	2207
2019 Q2	–	Sell	-69,093	Closed	-$415K	–	2647
2019 Q1	$415K	Buy	+69,093	New	+$464K	﹤0.01%	1586

Other funds holding SIGA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AQR Capital Management

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return