Squarepoint
MFIC icon

Squarepoint’s MidCap Financial Investment MFIC Stock Holding History

Squarepoint’s Portfolio MFIC Stock Details MFIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$295K Buy
26,245
+7,923
+43% +$87.3K ﹤0.01% 3728
2025
Q4 		$210K Buy
+18,322
New +$217K ﹤0.01% 3840
2025
Q2 		– Sell
-17,064
Closed -$219K – 4869
2025
Q1 		$219K Buy
+17,064
New +$232K ﹤0.01% 3954
2021
Q3 		– Sell
-12,205
Closed -$167K – 3229
2021
Q2 		$167K Buy
+12,205
New +$175K ﹤0.01% 2895
2019
Q3 		– Sell
-10,354
Closed -$164K – 2553
2019
Q2 		$164K Buy
+10,354
New +$163K ﹤0.01% 2147
2017
Q4 		– Sell
-7,233
Closed -$133K – 2246
2017
Q3 		$133K Buy
+7,233
New +$135K ﹤0.01% 1477
2017
Q2 		– Sell
-3,700
Closed -$73K – 1699
2017
Q1 		$73K Hold
3,700
– – ﹤0.01% 1441
2016
Q4 		$65K Buy
+3,700
New +$66.3K ﹤0.01% 1681

Other funds holding MFIC

TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
AMH
Apollo Management Holdings New York $5.99B AUM 23.97% 1-Year Est. Return
SFM
Soros Fund Management New York $7.29B AUM 30.69% 1-Year Est. Return
NCM
Next Capital Management New York $330M AUM 11.54% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return