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 		$8.69M Sell
296,200
-1,977,100
-87% -$63M 0.01% 1193
2026
Q1 		$51.8M Buy
2,273,300
+1,718,400
+310% +$51.6M 0.06% 334
2025
Q4 		$16.2M Buy
554,900
+455,400
+458% +$18.7M 0.02% 835
2025
Q3 		$4.77M Buy
99,500
+6,700
+7% +$320K ﹤0.01% 1506
2025
Q2 		$4.55M Sell
92,800
-206,400
-69% -$7.96M ﹤0.01% 1526
2025
Q1 		$10.2M Sell
299,200
-514,800
-63% -$19.5M 0.01% 1013
2024
Q4 		$24.8M Sell
814,000
-785,000
-49% -$28.5M 0.02% 661
2024
Q3 		$66.6M Buy
1,599,000
+1,230,000
+333% +$74.9M 0.1% 177
2024
Q2 		$30.2M Buy
369,000
+224,000
+154% +$19.1M 0.05% 406
2024
Q1 		$14.6M Buy
+145,000
New +$10.6M 0.03% 774

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. 772 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.
  • 772 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.