Squarepoint
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Squarepoint’s Terrestrial Energy IMSR Stock Holding History

Squarepoint’s Portfolio IMSR Stock Details IMSR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$931K Buy
239,434
+153,934
+180% +$800K ﹤0.01% 2845
2026
Q2 		$605K Sell
85,500
-87,709
-51% -$648K ﹤0.01% 3275
2026
Q1 		$1.04M Buy
173,209
+84,002
+94% +$666K ﹤0.01% 2749
2025
Q4 		$545K Buy
+89,207
New +$1.19M ﹤0.01% 3141

Other funds holding IMSR

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Exchange Traded Concepts
Exchange Traded Concepts Oklahoma City, Oklahoma $25.3B AUM 51.52% 1-Year Est. Return
FNY Investment Advisers
FNY Investment Advisers New York $402M AUM 85.9% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Periscope Capital
Periscope Capital Toronto, Ontario, Canada $990M AUM 4.73% 1-Year Est. Return
Mount Lucas Management
Mount Lucas Management Newtown, Pennsylvania $333M AUM 24.96% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $483B AUM 41.26% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Simon Quick Advisors
Simon Quick Advisors Morristown, New Jersey $2.63B AUM 14.45% 1-Year Est. Return

Squarepoint's IMSR Position: Q3 2026 in Review

Squarepoint increased its Terrestrial Energy (IMSR) stake by 180% in Q3 2026, buying an estimated $800K and bringing the position to 239,434 shares worth $931K. The position accounts for ﹤0.01% of the portfolio, ranked #2845.

Squarepoint first reported a position in IMSR in Q4 2025 and has held it in 4 quarters since. The position peaked at $1.04M in Q1 2026. 38 funds tracked by Wall St. Rank hold IMSR as of Q3 2026.

  • Squarepoint held 239,434 shares of Terrestrial Energy worth $931K as of Q3 2026.
  • Squarepoint bought 153,934 Terrestrial Energy shares in Q3 2026, an estimated $800K.
  • Terrestrial Energy made up ﹤0.01% of Squarepoint's portfolio in Q3 2026, its #2845 holding.
  • Squarepoint first reported a position in Terrestrial Energy in Q4 2025 and has held it in 4 quarters since.
  • Squarepoint's Terrestrial Energy position peaked at $1.04M in Q1 2026.
  • 38 funds tracked by Wall St. Rank held Terrestrial Energy as of Q3 2026.

Based on Squarepoint's 13F filing for Q3 2026, filed 9 Nov 2026.