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
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 $1.12B AUM 114.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
TCM
Tributary Capital Management Omaha, Nebraska $1.03B AUM 19.64% 1-Year Est. Return
MIM
Meros Investment Management Dallas, Texas $231M AUM 35.94% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Squarepoint's SLP Position: Q1 2026 in Review

Squarepoint reduced its Simulations Plus (SLP) stake by 36% in Q1 2026, selling an estimated $1.18M and leaving 142,937 shares worth $1.69M. The position accounts for ﹤0.01% of the portfolio, ranked #2326.

Squarepoint first reported a position in SLP in Q3 2019 and has held it in 18 quarters since. The position peaked at $4.07M in Q4 2025. 160 funds tracked by Wall St. Rank hold SLP as of Q1 2026.

  • Squarepoint held 142,937 shares of Simulations Plus worth $1.69M as of Q1 2026.
  • Squarepoint sold 80,147 Simulations Plus shares in Q1 2026, an estimated $1.18M.
  • Simulations Plus made up ﹤0.01% of Squarepoint's portfolio in Q1 2026, its #2326 holding.
  • Squarepoint first reported a position in Simulations Plus in Q3 2019 and has held it in 18 quarters since.
  • Squarepoint's Simulations Plus position peaked at $4.07M in Q4 2025.
  • 160 funds tracked by Wall St. Rank held Simulations Plus as of Q1 2026.

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