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
2024 Q1	–	Sell	-50,000	Closed	-$754K	–	4338
2023 Q4	$754K	Buy	+50,000	New	+$718K	﹤0.01%	2724

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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 New York $166B AUM 43.98% 1-Year Est. Return

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.