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 $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.