Squarepoint
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Squarepoint’s Varonis Systems VRNS Stock Holding History

Squarepoint’s Portfolio VRNS Stock Details VRNS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$422K Buy
+8,900
New +$399K ﹤0.01% 3508

Other funds holding VRNS

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Emerald Advisers
Emerald Advisers Leola, Pennsylvania $3.64B AUM 71.19% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return
Emerald Mutual Fund Advisers Trust
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.45B AUM 70.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $72.4B AUM 24.61% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Squarepoint's VRNS Position: Q3 2026 in Review

Squarepoint opened a new position in Varonis Systems (VRNS) in Q3 2026: 27,906 shares worth $1.32M. The stake represents ﹤0.01% of the portfolio and ranks #2544 among its holdings. This is a return to the name: Squarepoint previously reported a position in VRNS as recently as Q4 2025.

Squarepoint first reported a position in VRNS in Q4 2016 and has held it in 34 quarters since. The position peaked at $41.2M in Q4 2024. 170 funds tracked by Wall St. Rank hold VRNS as of Q3 2026.

  • Squarepoint held 27,906 shares of Varonis Systems worth $1.32M as of Q3 2026.
  • Varonis Systems was a new Squarepoint position in Q3 2026.
  • Varonis Systems made up ﹤0.01% of Squarepoint's portfolio in Q3 2026, its #2544 holding.
  • Squarepoint first reported a position in Varonis Systems in Q4 2016 and has held it in 34 quarters since.
  • Squarepoint's Varonis Systems position peaked at $41.2M in Q4 2024.
  • 170 funds tracked by Wall St. Rank held Varonis Systems as of Q3 2026.

Based on Squarepoint's 13F filing for Q3 2026, filed 9 Nov 2026.