Squarepoint

Squarepoint’s FMC FMC Stock Holding History

Squarepoint’s Portfolio FMC Stock Details FMC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.68M	Sell	97,300 -215,600	-69%	-$3.22M	﹤0.01%	2340
2025 Q4	$4.34M	Buy	312,900 +140,400	+81%	+$2.68M	0.01%	1546
2025 Q3	$5.8M	Buy	172,500 +156,900	+1,006%	+$6.12M	0.01%	1371
2025 Q2	$651K	Sell	15,600 -68,800	-82%	-$2.73M	﹤0.01%	3036
2025 Q1	$3.56M	Buy	84,400 +43,700	+107%	+$1.94M	0.01%	1652
2024 Q4	$1.98M	Buy	40,700 +17,000	+72%	+$992K	0.01%	2431
2024 Q3	$1.56M	Sell	23,700 -82,800	-78%	-$5.07M	0.01%	2252
2024 Q2	$6.13M	Buy	+106,500	New	+$6.37M	0.02%	1236
2024 Q1	–	Sell	-7,200	Closed	-$454K	–	4229
2023 Q4	$454K	Buy	+7,200	New	+$417K	﹤0.01%	3080
2023 Q3	–	Sell	-3,000	Closed	-$313K	–	3951
2023 Q2	$313K	Buy	+3,000	New	+$337K	﹤0.01%	2936
2023 Q1	–	Sell	-11,300	Closed	-$1.41M	–	3411
2022 Q4	$1.41M	Hold	11,300	–	–	0.01%	1582
2022 Q3	$1.19M	Buy	+11,300	New	+$1.22M	0.01%	1642
2021 Q4	–	Sell	-3,900	Closed	-$357K	–	3268
2021 Q3	$357K	Buy	+3,900	New	+$385K	﹤0.01%	2160
2021 Q2	–	Sell	-2,000	Closed	-$221K	–	3387
2021 Q1	$221K	Buy	+2,000	New	+$222K	﹤0.01%	2643

Other funds holding FMC

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Two Sigma Investments

Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Geode Capital Management

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