Squarepoint’s LightInTheBox LITB Stock Holding History

Squarepoint’s Portfolio LITB Stock Details LITB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-2,749	Closed	-$45K	–	3491
2021 Q1	$45K	Buy	+2,749	New	+$53.2K	﹤0.01%	2992

Other funds holding LITB

ICVCFIA

IDG China Venture Capital Fund IV Associates Hong Kong $219M AUM 12.33% 1-Year Est. Return

TAA

TB Alternative Assets Grand Cayman, Cayman Islands $623M AUM 154.99% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

OSAM

O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

RWM

Ritholtz Wealth Management New York $5.76B AUM 24.57% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Squarepoint's LITB Position: Q2 2021 in Review

Squarepoint sold out of LightInTheBox (LITB) in Q2 2021, closing a stake of 2,749 shares — an estimated $45K sold.

Squarepoint first reported a position in LITB in Q1 2021 and held it in 1 quarter. The position peaked at $45K in Q1 2021. 30 funds tracked by Wall St. Rank hold LITB as of Q2 2021.

Squarepoint reported no remaining LightInTheBox position as of Q2 2021 after selling out during the quarter.
Squarepoint sold 2,749 LightInTheBox shares in Q2 2021, an estimated $45K.
Squarepoint first reported a position in LightInTheBox in Q1 2021 and held it in 1 quarter.
Squarepoint's LightInTheBox position peaked at $45K in Q1 2021.
30 funds tracked by Wall St. Rank held LightInTheBox as of Q2 2021.

Based on Squarepoint's 13F filing for Q2 2021, filed 16 Aug 2021.