Squarepoint
SOS

Squarepoint’s SOS Limited SOS Stock Holding History

Squarepoint’s Portfolio SOS Stock Details SOS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-74
Closed -$46K – 3468
2021
Q4 		$46K Buy
+74
New +$90.5K ﹤0.01% 3032
2021
Q2 		– Sell
-126
Closed -$469K – 3661
2021
Q1 		$469K Buy
+126
New +$495K ﹤0.01% 2073
2019
Q1 		– Sell
-2
Closed -$16K – 2420
2018
Q4 		$16K Sell
2
-4
-67% -$62.4K ﹤0.01% 1877
2018
Q3 		$135K Hold
6
– – ﹤0.01% 1844
2018
Q2 		$90K Buy
6
+4
+200% +$109K ﹤0.01% 1651
2018
Q1 		$75K Buy
+2
New +$79.3K ﹤0.01% 1594
2017
Q4 		– Sell
-2
Closed -$80K – 2325
2017
Q3 		$80K Hold
2
– – ﹤0.01% 1528
2017
Q2 		$69K Buy
+2
New +$105K ﹤0.01% 1436

Other funds holding SOS

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
EPM
Equitec Proprietary Markets Chicago, Illinois $559M AUM 230.29% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Squarepoint's SOS Position: Q1 2022 in Review

Squarepoint sold out of SOS Limited (SOS) in Q1 2022, closing a stake of 74 shares — an estimated $46K sold.

Squarepoint first reported a position in SOS in Q2 2017 and held it in 8 quarters. The position peaked at $469K in Q1 2021. 45 funds tracked by Wall St. Rank hold SOS as of Q1 2022.

  • Squarepoint reported no remaining SOS Limited position as of Q1 2022 after selling out during the quarter.
  • Squarepoint sold 74 SOS Limited shares in Q1 2022, an estimated $46K.
  • Squarepoint first reported a position in SOS Limited in Q2 2017 and held it in 8 quarters.
  • Squarepoint's SOS Limited position peaked at $469K in Q1 2021.
  • 45 funds tracked by Wall St. Rank held SOS Limited as of Q1 2022.

Based on Squarepoint's 13F filing for Q1 2022, filed 16 May 2022.