Squarepoint
MITT

Squarepoint’s TPG Mortgage Investment Trust MITT Stock Holding History

Squarepoint’s Portfolio MITT Stock Details MITT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-27,966
Closed -$186K – 5099
2024
Q4 		$186K Buy
+27,966
New +$198K ﹤0.01% 4499
2024
Q2 		– Sell
-30,985
Closed -$190K – 4429
2024
Q1 		$190K Buy
+30,985
New +$190K ﹤0.01% 3630
2021
Q2 		– Sell
-25,323
Closed -$306K – 3517
2021
Q1 		$306K Buy
+25,323
New +$288K ﹤0.01% 2376
2020
Q4 		– Sell
-21,544
Closed -$178K – 3137
2020
Q3 		$178K Sell
21,544
-17,713
-45% -$156K ﹤0.01% 2137
2020
Q2 		$376K Buy
+39,257
New +$375K 0.01% 1469
2020
Q1 		– Sell
-12,301
Closed -$569K – 2265
2019
Q4 		$569K Buy
12,301
+4,033
+49% +$186K ﹤0.01% 1694
2019
Q3 		$376K Sell
8,268
-5,045
-38% -$238K ﹤0.01% 1771
2019
Q2 		$635K Buy
13,313
+6,942
+109% +$342K 0.01% 1530
2019
Q1 		$322K Sell
6,371
-2,712
-30% -$142K ﹤0.01% 1740
2018
Q4 		$434K Buy
+9,083
New +$476K 0.01% 1328
2017
Q1 		– Sell
-6,167
Closed -$317K – 1758
2016
Q4 		$317K Buy
+6,167
New +$305K 0.01% 1122
2016
Q1 		– Sell
-4,033
Closed -$155K – 1336
2015
Q4 		$155K Buy
+4,033
New +$177K 0.02% 1064

Other funds holding MITT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Squarepoint's MITT Position: Q1 2025 in Review

Squarepoint sold out of TPG Mortgage Investment Trust (MITT) in Q1 2025, closing a stake of 27,966 shares — an estimated $186K sold.

Squarepoint first reported a position in MITT in Q4 2015 and held it in 12 quarters. The position peaked at $635K in Q2 2019. 83 funds tracked by Wall St. Rank hold MITT as of Q1 2025.

  • Squarepoint reported no remaining TPG Mortgage Investment Trust position as of Q1 2025 after selling out during the quarter.
  • Squarepoint sold 27,966 TPG Mortgage Investment Trust shares in Q1 2025, an estimated $186K.
  • Squarepoint first reported a position in TPG Mortgage Investment Trust in Q4 2015 and held it in 12 quarters.
  • Squarepoint's TPG Mortgage Investment Trust position peaked at $635K in Q2 2019.
  • 83 funds tracked by Wall St. Rank held TPG Mortgage Investment Trust as of Q1 2025.

Based on Squarepoint's 13F filing for Q1 2025, filed 15 May 2025.