Squarepoint’s iShares Semiconductor ETF SOXX Stock Holding History

Squarepoint’s Portfolio SOXX Stock Details SOXX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$542K	Sell	1,650 -29,231	-95%	-$9.98M	﹤0.01%	3272
2025 Q4	$9.3M	Sell	30,881 -46,163	-60%	-$13.6M	0.01%	1116
2025 Q3	$20.9M	Buy	77,044 +38,410	+99%	+$9.58M	0.02%	723
2025 Q2	$9.22M	Buy	38,634 +17,956	+87%	+$3.6M	0.01%	1111
2025 Q1	$3.89M	Sell	20,678 -182,758	-90%	-$39M	﹤0.01%	1593
2024 Q4	$43.8M	Buy	203,436 +184,302	+963%	+$41.1M	0.04%	421
2024 Q3	$4.41M	Sell	19,134 -15,737	-45%	-$3.61M	0.01%	1490
2024 Q2	$8.6M	Buy	+34,871	New	+$7.98M	0.01%	1018
2024 Q1	–	Sell	-315,081	Closed	-$65.5M	–	4575
2023 Q4	$60.5M	Buy	+315,081	New	+$52.9M	0.11%	181
2021 Q3	–	Sell	-105,873	Closed	-$16M	–	3392
2021 Q2	$16M	Buy	+105,873	New	+$15.1M	0.06%	297
2021 Q1	–	Sell	-49,095	Closed	-$6.21M	–	3579
2020 Q4	$6.21M	Buy	49,095 +14,949	+44%	+$1.72M	0.05%	397
2020 Q3	$3.47M	Buy	34,146 +24,696	+261%	+$2.41M	0.05%	454
2020 Q2	$853K	Buy	+9,450	New	+$764K	0.01%	1035
2019 Q3	–	Sell	-81,081	Closed	-$5.36M	–	2651
2019 Q2	$5.36M	Buy	+81,081	New	+$5.3M	0.05%	417

Other funds holding SOXX

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Squarepoint's SOXX Position: Q1 2026 in Review

Squarepoint reduced its iShares Semiconductor ETF (SOXX) stake by 95% in Q1 2026, selling an estimated $9.98M and leaving 1,650 shares worth $542K. The position accounts for ﹤0.01% of the portfolio, ranked #3272.

Squarepoint first reported a position in SOXX in Q2 2019 and has held it in 14 quarters since. The position peaked at $60.5M in Q4 2023. 924 funds tracked by Wall St. Rank hold SOXX as of Q1 2026.

Squarepoint held 1,650 shares of iShares Semiconductor ETF worth $542K as of Q1 2026.
Squarepoint sold 29,231 iShares Semiconductor ETF shares in Q1 2026, an estimated $9.98M.
iShares Semiconductor ETF made up ﹤0.01% of Squarepoint's portfolio in Q1 2026, its #3272 holding.
Squarepoint first reported a position in iShares Semiconductor ETF in Q2 2019 and has held it in 14 quarters since.
Squarepoint's iShares Semiconductor ETF position peaked at $60.5M in Q4 2023.
924 funds tracked by Wall St. Rank held iShares Semiconductor ETF as of Q1 2026.

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