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	–	Sell	-3,500	Closed	-$1.05M	–	4924
2025 Q4	$1.05M	Hold	3,500	–	–	﹤0.01%	2558
2025 Q3	$949K	Hold	3,500	–	–	﹤0.01%	2734
2025 Q2	$835K	Sell	3,500 -400	-10%	-$80.2K	﹤0.01%	2822
2025 Q1	$734K	Sell	3,900 -105,200	-96%	-$22.5M	﹤0.01%	2927
2024 Q4	$23.5M	Buy	109,100 +76,400	+234%	+$17M	0.02%	693
2024 Q3	$7.54M	Sell	32,700 -500	-2%	-$115K	0.01%	1136
2024 Q2	$8.19M	Buy	33,200 +11,500	+53%	+$2.63M	0.01%	1052
2024 Q1	$4.9M	Sell	21,700 -18,800	-46%	-$3.91M	0.01%	1457
2023 Q4	$7.78M	Buy	+40,500	New	+$6.8M	0.01%	1098

Other funds holding SOXX

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Holocene Advisors New York $44.4B AUM 57.89% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Squarepoint's SOXX Position: Q2 2026 in Review

Squarepoint increased its iShares Semiconductor ETF (SOXX) stake by 2,422% in Q2 2026, buying an estimated $20.3M and bringing the position to 41,610 shares worth $26.7M. The position accounts for 0.03% of the portfolio, ranked #567.

Squarepoint first reported a position in SOXX in Q2 2019 and has held it in 15 quarters since. The position peaked at $60.5M in Q4 2023. 1,190 funds tracked by Wall St. Rank hold SOXX as of Q2 2026.

Squarepoint held 41,610 shares of iShares Semiconductor ETF worth $26.7M as of Q2 2026.
Squarepoint bought 39,960 iShares Semiconductor ETF shares in Q2 2026, an estimated $20.3M.
iShares Semiconductor ETF made up 0.03% of Squarepoint's portfolio in Q2 2026, its #567 holding.
Squarepoint first reported a position in iShares Semiconductor ETF in Q2 2019 and has held it in 15 quarters since.
Squarepoint's iShares Semiconductor ETF position peaked at $60.5M in Q4 2023.
1,190 funds tracked by Wall St. Rank held iShares Semiconductor ETF as of Q2 2026.

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