Squarepoint’s E2open Parent Holdings ETWO Stock Holding History

Squarepoint’s Portfolio ETWO Stock Details ETWO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-2,154,016	Closed	-$6.96M	–	4516
2025 Q2	$6.96M	Buy	+2,154,016	New	+$5.67M	0.01%	1274
2024 Q2	–	Sell	-188,045	Closed	-$835K	–	4216
2024 Q1	$835K	Buy	+188,045	New	+$760K	﹤0.01%	2722
2023 Q3	–	Sell	-17,815	Closed	-$99.8K	–	3904
2023 Q2	$99.8K	Sell	17,815 -187,470	-91%	-$1.01M	﹤0.01%	3359
2023 Q1	$1.19M	Buy	205,285 +144,863	+240%	+$875K	﹤0.01%	1774
2022 Q4	$355K	Buy	60,422 +23,685	+64%	+$136K	﹤0.01%	2477
2022 Q3	$223K	Sell	36,737 -12,215	-25%	-$85.5K	﹤0.01%	2640
2022 Q2	$381K	Buy	+48,952	New	+$393K	﹤0.01%	2152
2021 Q3	–	Sell	-12,612	Closed	-$144K	–	3042
2021 Q2	$144K	Sell	12,612 -152,634	-92%	-$1.76M	﹤0.01%	2938
2021 Q1	$1.65M	Buy	165,246 +152,902	+1,239%	+$1.56M	0.01%	1180
2020 Q4	$134K	Buy	+12,344	New	+$128K	﹤0.01%	2644

Other funds holding ETWO

BIG

Brooklyn Investment Group Brooklyn, New York $3.2B AUM 26.32% 1-Year Est. Return

Squarepoint's ETWO Position: Q3 2025 in Review

Squarepoint sold out of E2open Parent Holdings (ETWO) in Q3 2025, closing a stake of 2,154,016 shares — an estimated $6.96M sold.

Squarepoint first reported a position in ETWO in Q4 2020 and held it in 10 quarters. The position peaked at $6.96M in Q2 2025. 1 fund tracked by Wall St. Rank holds ETWO as of Q3 2025.

Squarepoint reported no remaining E2open Parent Holdings position as of Q3 2025 after selling out during the quarter.
Squarepoint sold 2,154,016 E2open Parent Holdings shares in Q3 2025, an estimated $6.96M.
Squarepoint first reported a position in E2open Parent Holdings in Q4 2020 and held it in 10 quarters.
Squarepoint's E2open Parent Holdings position peaked at $6.96M in Q2 2025.
1 fund tracked by Wall St. Rank held E2open Parent Holdings as of Q3 2025.

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