Squarepoint
HEPS

Squarepoint’s D-Market Electronic Services & Trading HEPS Stock Holding History

Squarepoint’s Portfolio HEPS Stock Details HEPS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-37,038
Closed -$112K – 4929
2024
Q4 		$112K Buy
+37,038
New +$110K ﹤0.01% 4670
2022
Q3 		– Sell
-10,884
Closed -$7K – 3168
2022
Q2 		$7K Sell
10,884
-4,012
-27% -$5.83K ﹤0.01% 2798
2022
Q1 		$34K Sell
14,896
-11,304
-43% -$21.9K ﹤0.01% 2693
2021
Q4 		$50K Buy
+26,200
New +$99.2K ﹤0.01% 3021

Other funds holding HEPS

VAS
VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $845M AUM 22.79% 1-Year Est. Return
BCM
Brightlight Capital Management Westport, Connecticut $101M AUM 23.43% 1-Year Est. Return
TCM
Tekne Capital Management New York $237M AUM 62.98% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BC
BIT Capital Berlin, Germany $2.07B AUM 157.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Squarepoint's HEPS Position: Q1 2025 in Review

Squarepoint sold out of D-Market Electronic Services & Trading (HEPS) in Q1 2025, closing a stake of 37,038 shares — an estimated $112K sold.

Squarepoint first reported a position in HEPS in Q4 2021 and held it in 4 quarters. The position peaked at $112K in Q4 2024. 40 funds tracked by Wall St. Rank hold HEPS as of Q1 2025.

  • Squarepoint reported no remaining D-Market Electronic Services & Trading position as of Q1 2025 after selling out during the quarter.
  • Squarepoint sold 37,038 D-Market Electronic Services & Trading shares in Q1 2025, an estimated $112K.
  • Squarepoint first reported a position in D-Market Electronic Services & Trading in Q4 2021 and held it in 4 quarters.
  • Squarepoint's D-Market Electronic Services & Trading position peaked at $112K in Q4 2024.
  • 40 funds tracked by Wall St. Rank held D-Market Electronic Services & Trading as of Q1 2025.

Based on Squarepoint's 13F filing for Q1 2025, filed 15 May 2025.