Squarepoint
SST icon

Squarepoint’s System1 SST Stock Holding History

Squarepoint’s Portfolio SST Stock Details SST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-2,070
Closed -$31.5K – 4673
2024
Q2 		$31.5K Buy
+2,070
New +$34.9K ﹤0.01% 3940
2023
Q2 		– Sell
-1,827
Closed -$78.6K – 3991
2023
Q1 		$78.6K Buy
+1,827
New +$81K ﹤0.01% 3014
2022
Q3 		– Sell
-2,301
Closed -$160K – 3415
2022
Q2 		$160K Sell
2,301
-29
-1% -$3.66K ﹤0.01% 2537
2022
Q1 		$338K Buy
+2,330
New +$286K ﹤0.01% 2209

Other funds holding SST

CH
Cannae Holdings Las Vegas, Nevada $134M AUM 85.46% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

Squarepoint's SST Position: Q3 2024 in Review

Squarepoint sold out of System1 (SST) in Q3 2024, closing a stake of 2,070 shares — an estimated $31.5K sold.

Squarepoint first reported a position in SST in Q1 2022 and held it in 4 quarters. The position peaked at $338K in Q1 2022. 59 funds tracked by Wall St. Rank hold SST as of Q3 2024.

  • Squarepoint reported no remaining System1 position as of Q3 2024 after selling out during the quarter.
  • Squarepoint sold 2,070 System1 shares in Q3 2024, an estimated $31.5K.
  • Squarepoint first reported a position in System1 in Q1 2022 and held it in 4 quarters.
  • Squarepoint's System1 position peaked at $338K in Q1 2022.
  • 59 funds tracked by Wall St. Rank held System1 as of Q3 2024.

Based on Squarepoint's 13F filing for Q3 2024, filed 14 Nov 2024.