Squarepoint
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Squarepoint’s Companhia Siderúrgica Nacional SID Stock Holding History

Squarepoint’s Portfolio SID Stock Details SID Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-105,047
Closed -$158K – 4828
2025
Q3 		$158K Buy
+105,047
New +$151K ﹤0.01% 4014
2023
Q4 		– Sell
-25,666
Closed -$61.3K – 4454
2023
Q3 		$61.3K Buy
+25,666
New +$65.7K ﹤0.01% 3616
2023
Q1 		– Sell
-377,227
Closed -$1.04M – 3765
2022
Q4 		$1.04M Buy
377,227
+359,286
+2,003% +$966K ﹤0.01% 1798
2022
Q3 		$43K Buy
+17,941
New +$49.5K ﹤0.01% 2867
2021
Q4 		– Sell
-20,846
Closed -$110K – 3482
2021
Q3 		$110K Sell
20,846
-8,497
-29% -$63.8K ﹤0.01% 2647
2021
Q2 		$258K Buy
+29,343
New +$254K ﹤0.01% 2634
2021
Q1 		– Sell
-63,509
Closed -$378K – 3561
2020
Q4 		$378K Buy
+63,509
New +$271K ﹤0.01% 2036
2020
Q1 		– Sell
-93,104
Closed -$321K – 2442
2019
Q4 		$321K Buy
93,104
+77,480
+496% +$241K ﹤0.01% 2003
2019
Q3 		$49K Buy
+15,624
New +$59.4K ﹤0.01% 2244
2018
Q2 		– Sell
-26,501
Closed -$70K – 2014
2018
Q1 		$70K Sell
26,501
-3,511
-12% -$10.5K ﹤0.01% 1599
2017
Q4 		$74K Buy
30,012
+7,239
+32% +$18.7K ﹤0.01% 1988
2017
Q3 		$67K Buy
22,773
+2,626
+13% +$7.05K ﹤0.01% 1548
2017
Q2 		$43K Sell
20,147
-1,422
-7% -$3.17K ﹤0.01% 1465
2017
Q1 		$63K Sell
21,569
-254
-1% -$923 ﹤0.01% 1451
2016
Q4 		$70K Buy
+21,823
New +$71K ﹤0.01% 1673

Other funds holding SID

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Squarepoint's SID Position: Q4 2025 in Review

Squarepoint sold out of Companhia Siderúrgica Nacional (SID) in Q4 2025, closing a stake of 105,047 shares — an estimated $158K sold.

Squarepoint first reported a position in SID in Q4 2016 and held it in 15 quarters. The position peaked at $1.04M in Q4 2022. 83 funds tracked by Wall St. Rank hold SID as of Q4 2025.

  • Squarepoint reported no remaining Companhia Siderúrgica Nacional position as of Q4 2025 after selling out during the quarter.
  • Squarepoint sold 105,047 Companhia Siderúrgica Nacional shares in Q4 2025, an estimated $158K.
  • Squarepoint first reported a position in Companhia Siderúrgica Nacional in Q4 2016 and held it in 15 quarters.
  • Squarepoint's Companhia Siderúrgica Nacional position peaked at $1.04M in Q4 2022.
  • 83 funds tracked by Wall St. Rank held Companhia Siderúrgica Nacional as of Q4 2025.

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