Squarepoint
III icon

Squarepoint’s Information Services Group III Stock Holding History

Squarepoint’s Portfolio III Stock Details III Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-19,969
Closed -$66.7K – 4967
2024
Q4 		$66.7K Buy
19,969
+2,725
+16% +$9.11K ﹤0.01% 4792
2024
Q3 		$56.9K Sell
17,244
-319
-2% -$1.04K ﹤0.01% 3968
2024
Q2 		$51.6K Sell
17,563
-4,273
-20% -$14.4K ﹤0.01% 3898
2024
Q1 		$88.2K Buy
21,836
+4,859
+29% +$21.1K ﹤0.01% 3818
2023
Q4 		$80K Buy
+16,977
New +$74.2K ﹤0.01% 3790
2023
Q2 		– Sell
-40,266
Closed -$205K – 3762
2023
Q1 		$205K Buy
+40,266
New +$207K ﹤0.01% 2793
2022
Q2 		– Sell
-48,592
Closed -$331K – 3098
2022
Q1 		$331K Buy
48,592
+13,796
+40% +$97.3K ﹤0.01% 2225
2021
Q4 		$265K Buy
34,796
+505
+1% +$4.07K ﹤0.01% 2520
2021
Q3 		$246K Buy
34,291
+2,007
+6% +$13.4K ﹤0.01% 2369
2021
Q2 		$189K Sell
32,284
-5,535
-15% -$28.7K ﹤0.01% 2857
2021
Q1 		$166K Buy
+37,819
New +$145K ﹤0.01% 2770
2020
Q1 		– Sell
-31,442
Closed -$80K – 2166
2019
Q4 		$80K Buy
31,442
+6,485
+26% +$15.4K ﹤0.01% 2363
2019
Q3 		$62K Buy
24,957
+308
+1% +$827 ﹤0.01% 2227
2019
Q2 		$78K Buy
+24,649
New +$83.1K ﹤0.01% 2250
2017
Q4 		– Sell
-11,326
Closed -$46K – 2199
2017
Q3 		$46K Buy
+11,326
New +$43.6K ﹤0.01% 1566

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PCMF
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BlackRock
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Vanguard Group
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Dimensional Fund Advisors
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Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CAG
Crestwood Advisors Group Boston, Massachusetts $5.94B AUM 18.44% 1-Year Est. Return
CIC
Crawford Investment Counsel Atlanta, Georgia $5.85B AUM 12.61% 1-Year Est. Return