Squarepoint’s TD Synnex SNX Stock Holding History

Squarepoint’s Portfolio SNX Stock Details SNX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$8.9M	Buy	+33,300	New	+$8.02M	0.01%	1177

Other funds holding SNX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

ABI

Abrams Bison Investments Bethesda, Maryland $2.05B AUM 71.03% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Squarepoint's SNX Position: Q2 2024 in Review

Squarepoint sold out of TD Synnex (SNX) in Q2 2024, closing a stake of 46,835 shares — an estimated $5.3M sold.

Squarepoint first reported a position in SNX in Q2 2015 and held it in 28 quarters. The position peaked at $7.18M in Q2 2022. 478 funds tracked by Wall St. Rank hold SNX as of Q2 2024.

Squarepoint reported no remaining TD Synnex position as of Q2 2024 after selling out during the quarter.
Squarepoint sold 46,835 TD Synnex shares in Q2 2024, an estimated $5.3M.
Squarepoint first reported a position in TD Synnex in Q2 2015 and held it in 28 quarters.
Squarepoint's TD Synnex position peaked at $7.18M in Q2 2022.
478 funds tracked by Wall St. Rank held TD Synnex as of Q2 2024.

Based on Squarepoint's 13F filing for Q2 2024, filed 14 Aug 2024.