Squarepoint
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Squarepoint’s Sigma Lithium SGML Stock Holding History

Squarepoint’s Portfolio SGML Stock Details SGML Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-101,967
Closed -$654K – 4823
2025
Q3 		$654K Buy
101,967
+91,629
+886% +$551K ﹤0.01% 3009
2025
Q2 		$46.5K Buy
+10,338
New +$68.2K ﹤0.01% 4315
2025
Q1 		– Sell
-13,355
Closed -$150K – 5321
2024
Q4 		$150K Buy
+13,355
New +$175K ﹤0.01% 4571
2023
Q4 		– Sell
-15,396
Closed -$499K – 4449
2023
Q3 		$499K Buy
+15,396
New +$551K ﹤0.01% 2802
2023
Q2 		– Sell
-5,648
Closed -$212K – 3955
2023
Q1 		$212K Buy
+5,648
New +$181K ﹤0.01% 2771

Other funds holding SGML

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
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
DC
Dayah Capital Stamford, Connecticut $261M AUM
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

Squarepoint's SGML Position: Q4 2025 in Review

Squarepoint sold out of Sigma Lithium (SGML) in Q4 2025, closing a stake of 101,967 shares — an estimated $654K sold.

Squarepoint first reported a position in SGML in Q1 2023 and held it in 5 quarters. The position peaked at $654K in Q3 2025. 102 funds tracked by Wall St. Rank hold SGML as of Q4 2025.

  • Squarepoint reported no remaining Sigma Lithium position as of Q4 2025 after selling out during the quarter.
  • Squarepoint sold 101,967 Sigma Lithium shares in Q4 2025, an estimated $654K.
  • Squarepoint first reported a position in Sigma Lithium in Q1 2023 and held it in 5 quarters.
  • Squarepoint's Sigma Lithium position peaked at $654K in Q3 2025.
  • 102 funds tracked by Wall St. Rank held Sigma Lithium as of Q4 2025.

Based on Squarepoint's 13F filing for Q4 2025, filed 13 Feb 2026.