Squarepoint
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Squarepoint’s Synchrony SYF Stock Holding History

Squarepoint’s Portfolio SYF Stock Details SYF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$871K Buy
12,800
+8,600
+205% +$625K ﹤0.01% 2901
2025
Q4 		$350K Sell
4,200
-8,300
-66% -$634K ﹤0.01% 3483
2025
Q3 		$888K Sell
12,500
-27,300
-69% -$1.98M ﹤0.01% 2786
2025
Q2 		$2.66M Buy
39,800
+4,200
+12% +$235K ﹤0.01% 1888
2025
Q1 		$1.88M Sell
35,600
-10,400
-23% -$643K ﹤0.01% 2142
2024
Q4 		$2.99M Buy
+46,000
New +$2.82M ﹤0.01% 2054
2024
Q2 		– Sell
-35,300
Closed -$1.52M – 4633
2024
Q1 		$1.52M Buy
35,300
+24,100
+215% +$960K ﹤0.01% 2284
2023
Q4 		$428K Sell
11,200
-9,400
-46% -$297K ﹤0.01% 3125
2023
Q3 		$630K Buy
+20,600
New +$686K ﹤0.01% 2618

Other funds holding SYF

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Squarepoint's SYF Position: Q1 2026 in Review

Squarepoint increased its Synchrony (SYF) stake by 89% in Q1 2026, buying an estimated $72M and bringing the position to 2,106,225 shares worth $143M. The position accounts for 0.17% of the portfolio, ranked #98.

Squarepoint first reported a position in SYF in Q2 2015 and has held it in 39 quarters since. 961 funds tracked by Wall St. Rank hold SYF as of Q1 2026.

  • Squarepoint held 2,106,225 shares of Synchrony worth $143M as of Q1 2026.
  • Squarepoint bought 990,022 Synchrony shares in Q1 2026, an estimated $72M.
  • Synchrony made up 0.17% of Squarepoint's portfolio in Q1 2026, its #98 holding.
  • Squarepoint first reported a position in Synchrony in Q2 2015 and has held it in 39 quarters since.
  • 961 funds tracked by Wall St. Rank held Synchrony as of Q1 2026.

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