Squarepoint’s Canaan Creative CAN Stock Holding History

Squarepoint’s Portfolio CAN Stock Details CAN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-16,890	Closed	-$10.4K	–	4400
2025 Q2	$10.4K	Sell	16,890 -1,834	-10%	-$1.29K	﹤0.01%	4411
2025 Q1	$16.4K	Sell	18,724 -36,866	-66%	-$58.6K	﹤0.01%	4446
2024 Q4	$114K	Buy	+55,590	New	+$93.9K	﹤0.01%	4665
2024 Q1	–	Sell	-152,213	Closed	-$352K	–	4084
2023 Q4	$352K	Buy	+152,213	New	+$284K	﹤0.01%	3249
2022 Q2	–	Sell	-10,774	Closed	-$59K	–	2914
2022 Q1	$59K	Buy	+10,774	New	+$53.8K	﹤0.01%	2665
2021 Q4	–	Sell	-65,800	Closed	-$402K	–	3184
2021 Q3	$402K	Buy	65,800 +10,600	+19%	+$82.3K	﹤0.01%	2081
2021 Q2	$450K	Sell	55,200 -8,807	-14%	-$100K	﹤0.01%	2223
2021 Q1	$1.32M	Buy	+64,007	New	+$953K	0.01%	1313
2020 Q4	–	Sell	-45,138	Closed	-$84K	–	2941
2020 Q3	$84K	Buy	+45,138	New	+$94.2K	﹤0.01%	2316

Other funds holding CAN

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

BHCM

Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Squarepoint's CAN Position: Q3 2025 in Review

Squarepoint sold out of Canaan Creative (CAN) in Q3 2025, closing a stake of 16,890 shares — an estimated $10.4K sold.

Squarepoint first reported a position in CAN in Q3 2020 and held it in 9 quarters. The position peaked at $1.32M in Q1 2021. 79 funds tracked by Wall St. Rank hold CAN as of Q3 2025.

Squarepoint reported no remaining Canaan Creative position as of Q3 2025 after selling out during the quarter.
Squarepoint sold 16,890 Canaan Creative shares in Q3 2025, an estimated $10.4K.
Squarepoint first reported a position in Canaan Creative in Q3 2020 and held it in 9 quarters.
Squarepoint's Canaan Creative position peaked at $1.32M in Q1 2021.
79 funds tracked by Wall St. Rank held Canaan Creative as of Q3 2025.

Based on Squarepoint's 13F filing for Q3 2025, filed 14 Nov 2025.