Squarepoint
EFC

Squarepoint’s Ellington Financial EFC Stock Holding History

Squarepoint’s Portfolio EFC Stock Details EFC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-18,212
Closed -$241K – 4619
2025
Q1 		$241K Sell
18,212
-29,076
-61% -$376K ﹤0.01% 3892
2024
Q4 		$573K Sell
47,288
-30,336
-39% -$375K ﹤0.01% 3614
2024
Q3 		$1M Sell
77,624
-32,650
-30% -$421K ﹤0.01% 2606
2024
Q2 		$1.33M Buy
110,274
+13,387
+14% +$158K ﹤0.01% 2354
2024
Q1 		$1.14M Buy
96,887
+35,316
+57% +$425K ﹤0.01% 2496
2023
Q4 		$783K Buy
61,571
+51,179
+492% +$649K ﹤0.01% 2701
2023
Q3 		$130K Sell
10,392
-29,137
-74% -$388K ﹤0.01% 3520
2023
Q2 		$546K Buy
+39,529
New +$504K ﹤0.01% 2571
2023
Q1 		– Sell
-10,297
Closed -$127K – 3353
2022
Q4 		$127K Sell
10,297
-12,619
-55% -$165K ﹤0.01% 2916
2022
Q3 		$261K Buy
+22,916
New +$342K ﹤0.01% 2561
2022
Q2 		– Sell
-17,167
Closed -$305K – 2998
2022
Q1 		$305K Buy
+17,167
New +$302K ﹤0.01% 2265
2021
Q3 		– Sell
-23,241
Closed -$445K – 3026
2021
Q2 		$445K Buy
+23,241
New +$430K ﹤0.01% 2232
2020
Q1 		– Sell
-17,734
Closed -$325K – 2018
2019
Q4 		$325K Buy
+17,734
New +$324K ﹤0.01% 2001

Other funds holding EFC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
EH
EMG Holdings Old Greenwich, Connecticut $397M AUM 9.97% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Squarepoint's EFC Position: Q2 2025 in Review

Squarepoint sold out of Ellington Financial (EFC) in Q2 2025, closing a stake of 18,212 shares — an estimated $241K sold.

Squarepoint first reported a position in EFC in Q4 2019 and held it in 13 quarters. The position peaked at $1.33M in Q2 2024. 206 funds tracked by Wall St. Rank hold EFC as of Q2 2025.

  • Squarepoint reported no remaining Ellington Financial position as of Q2 2025 after selling out during the quarter.
  • Squarepoint sold 18,212 Ellington Financial shares in Q2 2025, an estimated $241K.
  • Squarepoint first reported a position in Ellington Financial in Q4 2019 and held it in 13 quarters.
  • Squarepoint's Ellington Financial position peaked at $1.33M in Q2 2024.
  • 206 funds tracked by Wall St. Rank held Ellington Financial as of Q2 2025.

Based on Squarepoint's 13F filing for Q2 2025, filed 14 Aug 2025.