Squarepoint
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Squarepoint’s Life Time Group Holdings LTH Stock Holding History

Squarepoint’s Portfolio LTH Stock Details LTH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-110,412
Closed -$3.33M – 4815
2025
Q1 		$3.33M Sell
110,412
-99,979
-48% -$2.94M ﹤0.01% 1703
2024
Q4 		$4.65M Buy
210,391
+169,402
+413% +$4.05M ﹤0.01% 1696
2024
Q3 		$1M Sell
40,989
-52,472
-56% -$1.18M ﹤0.01% 2605
2024
Q2 		$1.76M Sell
93,461
-181,957
-66% -$2.88M ﹤0.01% 2147
2024
Q1 		$4.27M Buy
275,418
+68,676
+33% +$954K 0.01% 1563
2023
Q4 		$3.12M Sell
206,742
-41,474
-17% -$595K 0.01% 1699
2023
Q3 		$3.78M Buy
248,216
+132,332
+114% +$2.33M 0.01% 1361
2023
Q2 		$2.28M Sell
115,884
-42,470
-27% -$812K 0.01% 1577
2023
Q1 		$2.53M Buy
158,354
+137,491
+659% +$2.36M 0.01% 1285
2022
Q4 		$250K Buy
+20,863
New +$238K ﹤0.01% 2674

Other funds holding LTH

LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
TGA
TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Squarepoint's LTH Position: Q2 2025 in Review

Squarepoint sold out of Life Time Group Holdings (LTH) in Q2 2025, closing a stake of 110,412 shares — an estimated $3.33M sold.

Squarepoint first reported a position in LTH in Q4 2022 and held it in 10 quarters. The position peaked at $4.65M in Q4 2024. 294 funds tracked by Wall St. Rank hold LTH as of Q2 2025.

  • Squarepoint reported no remaining Life Time Group Holdings position as of Q2 2025 after selling out during the quarter.
  • Squarepoint sold 110,412 Life Time Group Holdings shares in Q2 2025, an estimated $3.33M.
  • Squarepoint first reported a position in Life Time Group Holdings in Q4 2022 and held it in 10 quarters.
  • Squarepoint's Life Time Group Holdings position peaked at $4.65M in Q4 2024.
  • 294 funds tracked by Wall St. Rank held Life Time Group Holdings as of Q2 2025.

Based on Squarepoint's 13F filing for Q2 2025, filed 14 Aug 2025.