Squarepoint’s WisdomTree WT Stock Holding History

Squarepoint’s Portfolio WT Stock Details WT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.19M	Sell	70,082 -685,194	-91%	-$12.1M	﹤0.01%	2773
2026 Q1	$11M	Sell	755,276 -100,410	-12%	-$1.55M	0.01%	1015
2025 Q4	$10.4M	Buy	855,686 +561,672	+191%	+$6.78M	0.01%	1058
2025 Q3	$4.09M	Buy	294,014 +114,429	+64%	+$1.53M	﹤0.01%	1587
2025 Q2	$2.07M	Sell	179,585 -412,159	-70%	-$3.86M	﹤0.01%	2082
2025 Q1	$5.28M	Sell	591,744 -25,732	-4%	-$240K	0.01%	1393
2024 Q4	$6.48M	Buy	617,476 +316,223	+105%	+$3.42M	0.01%	1438
2024 Q3	$3.01M	Buy	301,253 +275,935	+1,090%	+$2.81M	﹤0.01%	1772
2024 Q2	$251K	Sell	25,318 -171,044	-87%	-$1.61M	﹤0.01%	3529
2024 Q1	$1.8M	Sell	196,362 -118,642	-38%	-$908K	﹤0.01%	2152
2023 Q4	$2.18M	Buy	+315,004	New	+$2.09M	﹤0.01%	1942
2023 Q1	–	Sell	-65,034	Closed	-$354K	–	3887
2022 Q4	$354K	Buy	+65,034	New	+$338K	﹤0.01%	2479
2022 Q3	–	Sell	-13,833	Closed	-$70K	–	3508
2022 Q2	$70K	Buy	+13,833	New	+$79.4K	﹤0.01%	2677
2022 Q1	–	Sell	-89,377	Closed	-$547K	–	3607
2021 Q4	$547K	Sell	89,377 -22,682	-20%	-$141K	﹤0.01%	2080
2021 Q3	$635K	Buy	112,059 +26,817	+31%	+$165K	﹤0.01%	1823
2021 Q2	$529K	Buy	85,242 +61,878	+265%	+$408K	﹤0.01%	2087
2021 Q1	$146K	Sell	23,364 -51,726	-69%	-$296K	﹤0.01%	2803
2020 Q4	$402K	Sell	75,090 -36,180	-33%	-$156K	﹤0.01%	1975
2020 Q3	$356K	Sell	111,270 -87,068	-44%	-$314K	﹤0.01%	1676
2020 Q2	$688K	Buy	198,338 +187,887	+1,798%	+$571K	0.01%	1136
2020 Q1	$24K	Sell	10,451 -932	-8%	-$3.61K	﹤0.01%	1771
2019 Q4	$55K	Buy	+11,383	New	+$56.5K	﹤0.01%	2391
2019 Q3	–	Sell	-121,043	Closed	-$747K	–	2713
2019 Q2	$747K	Sell	121,043 -71,827	-37%	-$488K	0.01%	1435
2019 Q1	$1.36M	Buy	192,870 +177,005	+1,116%	+$1.22M	0.01%	941
2018 Q4	$106K	Sell	15,865 -10,555	-40%	-$76.6K	﹤0.01%	1793
2018 Q3	$224K	Sell	26,420 -37,696	-59%	-$320K	﹤0.01%	1712
2018 Q2	$582K	Buy	+64,116	New	+$669K	0.01%	1117
2018 Q1	–	Sell	-135,509	Closed	-$1.7M	–	2201
2017 Q4	$1.7M	Buy	135,509 +70,525	+109%	+$809K	0.03%	619
2017 Q3	$662K	Buy	64,984 +37,134	+133%	+$359K	0.01%	871
2017 Q2	$283K	Buy	27,850 +16,789	+152%	+$155K	0.01%	1159
2017 Q1	$100K	Sell	11,061 -51,550	-82%	-$499K	﹤0.01%	1412
2016 Q4	$697K	Buy	62,611 +27,434	+78%	+$286K	0.03%	657
2016 Q3	$362K	Buy	+35,177	New	+$367K	0.02%	672
2015 Q2	–	Sell	-9,800	Closed	-$210K	–	627
2015 Q1	$210K	Buy	+9,800	New	+$183K	0.07%	371

Other funds holding WT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

ACL

Azora Capital LP Miami, Florida $2.37B AUM 34.87% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return

Squarepoint's WT Position: Q2 2026 in Review

Squarepoint reduced its WisdomTree (WT) stake by 91% in Q2 2026, selling an estimated $12.1M and leaving 70,082 shares worth $1.19M. The position accounts for ﹤0.01% of the portfolio, ranked #2773.

Squarepoint first reported a position in WT in Q1 2015 and has held it in 34 quarters since. The position peaked at $11M in Q1 2026. 310 funds tracked by Wall St. Rank hold WT as of Q2 2026.

Squarepoint held 70,082 shares of WisdomTree worth $1.19M as of Q2 2026.
Squarepoint sold 685,194 WisdomTree shares in Q2 2026, an estimated $12.1M.
WisdomTree made up ﹤0.01% of Squarepoint's portfolio in Q2 2026, its #2773 holding.
Squarepoint first reported a position in WisdomTree in Q1 2015 and has held it in 34 quarters since.
Squarepoint's WisdomTree position peaked at $11M in Q1 2026.
310 funds tracked by Wall St. Rank held WisdomTree as of Q2 2026.

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