Squarepoint
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Squarepoint’s Super Micro Computer SMCI Stock Holding History

Squarepoint’s Portfolio SMCI Stock Details SMCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$701K Buy
23,893
+8,818
+58% +$281K ﹤0.01% 3174
2026
Q1 		$343K Sell
15,075
-217,257
-94% -$6.52M ﹤0.01% 3604
2025
Q4 		$6.8M Buy
232,332
+203,989
+720% +$8.4M 0.01% 1271
2025
Q3 		$1.36M Sell
28,343
-39,619
-58% -$1.89M ﹤0.01% 2416
2025
Q2 		$3.33M Buy
67,962
+2,983
+5% +$115K ﹤0.01% 1734
2025
Q1 		$2.22M Sell
64,979
-946,042
-94% -$35.9M ﹤0.01% 2012
2024
Q4 		$30.8M Buy
1,011,021
+865,541
+595% +$31.5M 0.03% 562
2024
Q3 		$6.06M Sell
145,480
-80,560
-36% -$4.9M 0.01% 1281
2024
Q2 		$18.5M Buy
226,040
+212,380
+1,555% +$18.2M 0.03% 621
2024
Q1 		$1.38M Sell
13,660
-111,110
-89% -$8.14M ﹤0.01% 2346
2023
Q4 		$3.55M Sell
124,770
-165,520
-57% -$4.59M 0.01% 1618
2023
Q3 		$7.96M Buy
+290,290
New +$8.1M 0.02% 903
2022
Q4 		– Sell
-363,190
Closed -$2M – 3562
2022
Q3 		$2M Sell
363,190
-364,940
-50% -$2.08M 0.01% 1327
2022
Q2 		$2.94M Buy
728,130
+626,500
+616% +$2.86M 0.02% 966
2022
Q1 		$387K Buy
+101,630
New +$421K ﹤0.01% 2151
2021
Q4 		– Sell
-149,840
Closed -$548K – 3487
2021
Q3 		$548K Sell
149,840
-92,010
-38% -$334K ﹤0.01% 1896
2021
Q2 		$851K Buy
241,850
+140,210
+138% +$516K ﹤0.01% 1756
2021
Q1 		$397K Sell
101,640
-146,610
-59% -$499K ﹤0.01% 2199
2020
Q4 		$786K Buy
248,250
+143,920
+138% +$406K 0.01% 1483
2020
Q3 		$275K Buy
+104,330
New +$285K ﹤0.01% 1862
2020
Q2 		– Sell
-105,020
Closed -$223K – 2500
2020
Q1 		$223K Buy
+105,020
New +$267K 0.01% 1430
2018
Q2 		– Sell
-270,280
Closed -$459K – 2020
2018
Q1 		$459K Buy
270,280
+136,760
+102% +$274K 0.01% 1126
2017
Q4 		$279K Buy
+133,520
New +$287K ﹤0.01% 1561
2016
Q1 		– Sell
-110,650
Closed -$271K – 1428
2015
Q4 		$271K Buy
+110,650
New +$289K 0.03% 847

Other funds holding SMCI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Squarepoint's SMCI Position: Q2 2026 in Review

Squarepoint increased its Super Micro Computer (SMCI) stake by 58% in Q2 2026, buying an estimated $281K and bringing the position to 23,893 shares worth $701K. The position accounts for ﹤0.01% of the portfolio, ranked #3174.

Squarepoint first reported a position in SMCI in Q4 2015 and has held it in 24 quarters since. The position peaked at $30.8M in Q4 2024. 765 funds tracked by Wall St. Rank hold SMCI as of Q2 2026.

  • Squarepoint held 23,893 shares of Super Micro Computer worth $701K as of Q2 2026.
  • Squarepoint bought 8,818 Super Micro Computer shares in Q2 2026, an estimated $281K.
  • Super Micro Computer made up ﹤0.01% of Squarepoint's portfolio in Q2 2026, its #3174 holding.
  • Squarepoint first reported a position in Super Micro Computer in Q4 2015 and has held it in 24 quarters since.
  • Squarepoint's Super Micro Computer position peaked at $30.8M in Q4 2024.
  • 765 funds tracked by Wall St. Rank held Super Micro Computer as of Q2 2026.

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