Squarepoint
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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
2025
Q2 		– Sell
-5,500
Closed -$1.03M – 5015
2025
Q1 		$1.03M Sell
5,500
-12,400
-69% -$2.65M ﹤0.01% 2625
2024
Q4 		$3.86M Buy
+17,900
New +$3.99M ﹤0.01% 1848

Other funds holding SOXX

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Jane Street
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.