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
2025 Q1	–	Sell	-6,100	Closed	-$54.8K	–	5374
2024 Q4	$54.8K	Buy	+6,100	New	+$61.4K	﹤0.01%	4828

Other funds holding SST

Cannae Holdings Las Vegas, Nevada $134M AUM 85.46% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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.