Squarepoint
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Squarepoint’s Simulations Plus SLP Stock Holding History

Squarepoint’s Portfolio SLP Stock Details SLP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.55M Sell
84,655
-58,282
-41% -$896K ﹤0.01% 2536
2026
Q1 		$1.69M Sell
142,937
-80,147
-36% -$1.18M ﹤0.01% 2326
2025
Q4 		$4.07M Buy
223,084
+2,981
+1% +$52.3K ﹤0.01% 1580
2025
Q3 		$3.32M Buy
220,103
+184,725
+522% +$2.69M ﹤0.01% 1715
2025
Q2 		$617K Buy
35,378
+22,353
+172% +$627K ﹤0.01% 3092
2025
Q1 		$319K Buy
13,025
+1,400
+12% +$42.4K ﹤0.01% 3696
2024
Q4 		$324K Sell
11,625
-12,972
-53% -$395K ﹤0.01% 4091
2024
Q3 		$788K Buy
+24,597
New +$909K ﹤0.01% 2784
2024
Q2 		– Sell
-7,244
Closed -$298K – 4600
2024
Q1 		$298K Buy
+7,244
New +$297K ﹤0.01% 3392
2023
Q2 		– Sell
-17,262
Closed -$758K – 3967
2023
Q1 		$758K Sell
17,262
-25,700
-60% -$1.03M ﹤0.01% 2073
2022
Q4 		$1.57M Buy
42,962
+28,291
+193% +$1.19M 0.01% 1510
2022
Q3 		$712K Buy
+14,671
New +$857K ﹤0.01% 1991
2022
Q2 		– Sell
-7,303
Closed -$372K – 3329
2022
Q1 		$372K Buy
+7,303
New +$314K ﹤0.01% 2169
2021
Q4 		– Sell
-7,377
Closed -$291K – 3485
2021
Q3 		$291K Sell
7,377
-7,195
-49% -$328K ﹤0.01% 2275
2021
Q2 		$800K Buy
14,572
+9,366
+180% +$537K ﹤0.01% 1797
2021
Q1 		$329K Sell
5,206
-789
-13% -$57.9K ﹤0.01% 2333
2020
Q4 		$431K Buy
+5,995
New +$397K ﹤0.01% 1916
2020
Q1 		– Sell
-45,429
Closed -$1.32M – 2449
2019
Q4 		$1.32M Buy
45,429
+22,440
+98% +$760K 0.01% 1165
2019
Q3 		$798K Buy
+22,989
New +$810K 0.01% 1378

Other funds holding SLP

FLAM
First Light Asset Management Edina, Minnesota $1.65B AUM 203.21% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
TCM
Tributary Capital Management Omaha, Nebraska $1.22B AUM 44.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Squarepoint's SLP Position: Q2 2026 in Review

Squarepoint reduced its Simulations Plus (SLP) stake by 41% in Q2 2026, selling an estimated $896K and leaving 84,655 shares worth $1.55M. The position accounts for ﹤0.01% of the portfolio, ranked #2536.

Squarepoint first reported a position in SLP in Q3 2019 and has held it in 19 quarters since. The position peaked at $4.07M in Q4 2025. 170 funds tracked by Wall St. Rank hold SLP as of Q2 2026.

  • Squarepoint held 84,655 shares of Simulations Plus worth $1.55M as of Q2 2026.
  • Squarepoint sold 58,282 Simulations Plus shares in Q2 2026, an estimated $896K.
  • Simulations Plus made up ﹤0.01% of Squarepoint's portfolio in Q2 2026, its #2536 holding.
  • Squarepoint first reported a position in Simulations Plus in Q3 2019 and has held it in 19 quarters since.
  • Squarepoint's Simulations Plus position peaked at $4.07M in Q4 2025.
  • 170 funds tracked by Wall St. Rank held Simulations Plus as of Q2 2026.

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