Squarepoint
XP icon

Squarepoint’s XP XP Stock Holding History

Squarepoint’s Portfolio XP Stock Details XP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.72M Buy
+90,121
New +$1.74M ﹤0.01% 2302
2025
Q2 		– Sell
-178,864
Closed -$2.46M – 5222
2025
Q1 		$2.46M Sell
178,864
-1,860,735
-91% -$25.6M 0.01% 1927
2024
Q4 		$24.2M Buy
2,039,599
+1,949,049
+2,152% +$30.7M 0.06% 679
2024
Q3 		$1.62M Sell
90,550
-538,499
-86% -$9.82M 0.01% 2221
2024
Q2 		$11.1M Buy
629,049
+317,681
+102% +$6.56M 0.04% 882
2024
Q1 		$7.99M Buy
311,368
+126,052
+68% +$3.16M 0.03% 1136
2023
Q4 		$4.83M Buy
+185,316
New +$4.23M 0.02% 1423
2023
Q2 		– Sell
-178,169
Closed -$2.11M – 4127
2023
Q1 		$2.11M Buy
178,169
+118,975
+201% +$1.7M 0.01% 1384
2022
Q4 		$908K Sell
59,194
-58,507
-50% -$1.02M 0.01% 1891
2022
Q3 		$2.24M Sell
117,701
-16,999
-13% -$337K 0.02% 1255
2022
Q2 		$2.42M Buy
134,700
+56,840
+73% +$1.31M 0.02% 1072
2022
Q1 		$2.34M Buy
77,860
+64,478
+482% +$2.01M 0.02% 1064
2021
Q4 		$385K Buy
+13,382
New +$436K ﹤0.01% 2318
2021
Q3 		– Sell
-16,568
Closed -$722K – 3511
2021
Q2 		$722K Buy
16,568
+8,667
+110% +$358K 0.01% 1863
2021
Q1 		$298K Buy
+7,901
New +$337K ﹤0.01% 2403
2020
Q1 		– Sell
-80,139
Closed -$3.09M – 2628
2019
Q4 		$3.09M Buy
+80,139
New +$3.01M 0.02% 674

Other funds holding XP

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
AIM
ARGA Investment Management Stamford, Connecticut $3.05B AUM 47.96% 1-Year Est. Return
GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $43.1B AUM 23.42% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return