Squarepoint

Squarepoint’s dLocal DLO Stock Holding History

Squarepoint’s Portfolio DLO Stock Details DLO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$677K	Sell	52,211 -2,237	-4%	-$29.1K	﹤0.01%	3094
2025 Q4	$770K	Sell	54,448 -112,282	-67%	-$1.58M	﹤0.01%	2835
2025 Q3	$2.38M	Buy	166,730 +93,570	+128%	+$1.19M	0.01%	1955
2025 Q2	$830K	Buy	+73,160	New	+$720K	﹤0.01%	2827
2025 Q1	–	Sell	-85,328	Closed	-$961K	–	4784
2024 Q4	$961K	Sell	85,328 -9,580	-10%	-$96.5K	﹤0.01%	3101
2024 Q3	$759K	Buy	94,908 +75,466	+388%	+$611K	﹤0.01%	2813
2024 Q2	$157K	Buy	+19,442	New	+$228K	﹤0.01%	3721
2024 Q1	–	Sell	-18,972	Closed	-$336K	–	4165
2023 Q4	$336K	Sell	18,972 -32,955	-63%	-$590K	﹤0.01%	3279
2023 Q3	$995K	Sell	51,927 -48,593	-48%	-$827K	﹤0.01%	2319
2023 Q2	$1.23M	Buy	+100,520	New	+$1.33M	0.01%	2012
2022 Q3	–	Sell	-15,000	Closed	-$394K	–	3096
2022 Q2	$394K	Buy	+15,000	New	+$384K	﹤0.01%	2131
2021 Q3	–	Sell	-8,561	Closed	-$450K	–	3015
2021 Q2	$450K	Buy	+8,561	New	+$329K	﹤0.01%	2224

Other funds holding DLO

General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return

Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return

Marshall Wace London, United Kingdom $93.4B AUM 35.1% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cria Inc New York $138M AUM

Ribbit Management Company Palo Alto, California $1.68B AUM 40.61% 1-Year Est. Return

Baillie Gifford & Co

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $608M AUM 48.69% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return