Ownership history in Squarepoint Ops LLC Β· 30 quarters on record
This page tracks every 13F SEC filing in which Squarepoint Ops LLC reported a position in ISHARES (EWW). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β sourced directly from SEC EDGAR 13F filings.
π Squarepoint Ops LLC underperformed the S&P 500 by β7.2% annually on this EWW position. Timing score: 56% (15/27 decisions correct). Average cost basis: $43.19. Maximum drawdown during holding period: β34.8%.
β Significantly underperformed the S&P 500 by 7.2% ann.
29 quarters analyzed
β
Decent timing β more right than wrong on entries and exits.
15 of 27 add/trim decisions correct
Best entry: $28.22 (2020 Q3) Β· Worst: $69.33 (2025 Q4)
πͺ Held through 2 major drawdowns (>20%).
13 adds Β· 15 trims. Bought during 4 of 10 down-price quarters. π Predominantly trimming β distribution phase.
βοΈ Portfolio weight has remained relatively stable β conviction maintained.
Currently 0.0% of portfolio
β Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ 4 (annualised). Not investment advice.
As of 2025 Q4 β sorted by position size