Squarepoint
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Squarepoint’s Telos TLS Stock Holding History

Squarepoint’s Portfolio TLS Stock Details TLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$446K Buy
+106,346
New +$503K ﹤0.01% 3399
2025
Q4 		– Sell
-158,625
Closed -$1.08M – 4892
2025
Q3 		$1.08M Sell
158,625
-35,736
-18% -$171K ﹤0.01% 2623
2025
Q2 		$616K Buy
+194,361
New +$505K ﹤0.01% 3095
2024
Q4 		– Sell
-26,359
Closed -$94.6K – 5497
2024
Q3 		$94.6K Sell
26,359
-266
-1% -$951 ﹤0.01% 3882
2024
Q2 		$107K Sell
26,625
-84,847
-76% -$322K ﹤0.01% 3784
2024
Q1 		$464K Sell
111,472
-18,317
-14% -$72.6K ﹤0.01% 3100
2023
Q4 		$474K Buy
129,789
+43,622
+51% +$145K ﹤0.01% 3042
2023
Q3 		$206K Sell
86,167
-21,185
-20% -$48.6K ﹤0.01% 3394
2023
Q2 		$275K Buy
+107,352
New +$255K ﹤0.01% 3019
2022
Q1 		– Sell
-146,979
Closed -$2.27M – 3523
2021
Q4 		$2.27M Buy
146,979
+29,150
+25% +$621K 0.01% 1184
2021
Q3 		$3.35M Buy
117,829
+17,829
+18% +$537K 0.01% 959
2021
Q2 		$3.4M Hold
100,000
– – 0.01% 909
2021
Q1 		$3.79M Sell
100,000
-87,894
-47% -$3.1M 0.02% 751
2020
Q4 		$6.2M Buy
+187,894
New +$4.48M 0.05% 398

Other funds holding TLS

Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
WCM
Weber Capital Management San Francisco, California $100M AUM
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Squarepoint's TLS Position: Q1 2026 in Review

Squarepoint opened a new position in Telos (TLS) in Q1 2026: 106,346 shares worth $446K. The stake represents ﹤0.01% of the portfolio and ranks #3399 among its holdings. This is a return to the name: Squarepoint previously reported a position in TLS as recently as Q3 2025.

Squarepoint first reported a position in TLS in Q4 2020 and has held it in 14 quarters since. The position peaked at $6.2M in Q4 2020. 160 funds tracked by Wall St. Rank hold TLS as of Q1 2026.

  • Squarepoint held 106,346 shares of Telos worth $446K as of Q1 2026.
  • Telos was a new Squarepoint position in Q1 2026.
  • Telos made up ﹤0.01% of Squarepoint's portfolio in Q1 2026, its #3399 holding.
  • Squarepoint first reported a position in Telos in Q4 2020 and has held it in 14 quarters since.
  • Squarepoint's Telos position peaked at $6.2M in Q4 2020.
  • 160 funds tracked by Wall St. Rank held Telos as of Q1 2026.

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