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	$499K	Sell	29,000 -49,300	-63%	-$737K	﹤0.01%	3338
2025 Q4	$1.09M	Buy	78,300 +68,200	+675%	+$1.3M	﹤0.01%	2532
2025 Q3	$340K	Buy	10,100 +900	+10%	+$35.1K	﹤0.01%	3571
2025 Q2	$384K	Sell	9,200 -10,700	-54%	-$425K	﹤0.01%	3499
2025 Q1	$840K	Sell	19,900 -14,700	-42%	-$653K	﹤0.01%	2818
2024 Q4	$1.68M	Buy	+34,600	New	+$2.02M	﹤0.01%	2572
2024 Q3	–	Sell	-8,400	Closed	-$483K	–	4313
2024 Q2	$483K	Buy	+8,400	New	+$502K	﹤0.01%	3110
2024 Q1	–	Sell	-4,600	Closed	-$290K	–	4230
2023 Q4	$290K	Buy	+4,600	New	+$267K	﹤0.01%	3380
2023 Q3	–	Sell	-15,300	Closed	-$1.6M	–	3952
2023 Q2	$1.6M	Buy	+15,300	New	+$1.72M	0.01%	1823
2023 Q1	–	Sell	-10,100	Closed	-$1.26M	–	3412
2022 Q4	$1.26M	Hold	10,100	–	–	0.01%	1660
2022 Q3	$1.07M	Buy	+10,100	New	+$1.09M	0.01%	1723
2021 Q4	–	Sell	-4,200	Closed	-$385K	–	3269
2021 Q3	$385K	Buy	4,200 +2,000	+91%	+$197K	﹤0.01%	2110
2021 Q2	$238K	Buy	2,200 +200	+10%	+$23.2K	﹤0.01%	2691
2021 Q1	$221K	Buy	+2,000	New	+$222K	﹤0.01%	2644

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