Position in AEIS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$38,565,571
+$38,565,571 QoQ
Shares Held
103,429
Ownership
0.258%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#70
of 669 holders
Holding Since
Jun 2020
20 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in AEIS Over Time
Shares Held
Position Value (USD)
Derivatives in AEIS
reported options exposure · as of Jun 30, 2026CallValue
$3,765,987
CallShares
10,100
PutValue
$633,879
PutShares
1,700
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Electrical Equipment & Parts
Industrials · as of Jun 30, 2026Squarepoint Ops LLC holds $330,675,122 across 23 Electrical Equipment & Parts names. AEIS ranks #2 (11.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BE |
Bloom Energy Corp
|
459,866 | $139,201,438 | |
| 2 | AEIS |
Advanced Energy Industries Inc
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|
103,429 | $38,565,571 | |
| 3 | POWL |
Powell Industries Inc
|
110,166 | $31,547,135 | |
| 4 | HUBB |
Hubbell Inc
|
48,980 | $25,626,336 | |
| 5 | NVT |
nVent Electric plc
|
92,217 | $15,640,925 | |
| 6 | VRT |
Vertiv Holdings Co
|
42,997 | $14,396,255 | |
| 7 | ENS |
EnerSys
|
58,458 | $13,668,649 | |
| 8 | TE |
T1 Energy Inc.
|
1,429,027 | $13,547,175 |
All Filings in AEIS
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $633,879 | 1,700 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $3,765,987 | 10,100 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $38,565,571 | 103,429 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,323,111 | 4,100 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $10,197,636 | 31,600 | Put | Defined | 2026-05-15 | |
| 2025-09-30 | $2,713,562 | 15,949 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $8,121,455 | 61,294 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $531,734 | 5,579 | Shares | Defined | 2025-08-27 | |
| 2024-12-31 | $3,079,342 | 26,631 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $532,830 | 5,063 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $688,233 | 6,328 | Shares | Defined | 2024-08-14 | |
| 2023-06-30 | $564,159 | 5,062 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,037,134 | 10,583 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $946,239 | 11,031 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,143,345 | 14,770 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,142,866 | 15,660 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,508,552 | 17,525 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $748,604 | 8,221 | Shares | Defined | 2022-02-14 | |
| 2021-06-30 | $544,163 | 4,828 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,118,446 | 10,245 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,760,975 | 18,160 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $2,417,903 | 38,416 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $952,110 | 14,045 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||