Squarepoint
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Squarepoint’s TMC The Metals Company TMC Stock Holding History

Squarepoint’s Portfolio TMC Stock Details TMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$197K Sell
51,331
-8,795
-15% -$36.2K ﹤0.01% 4070
2026
Q2 		$266K Sell
60,126
-101,895
-63% -$531K ﹤0.01% 3902
2026
Q1 		$757K Buy
162,021
+111,945
+224% +$721K ﹤0.01% 3008
2025
Q4 		$309K Buy
+50,076
New +$352K ﹤0.01% 3587
2025
Q3 		– Sell
-92,079
Closed -$552K – 5000
2025
Q2 		$608K Buy
92,079
+57,379
+165% +$220K ﹤0.01% 3106
2025
Q1 		$59.7K Buy
34,700
+1,982
+6% +$3.33K ﹤0.01% 4315
2024
Q4 		$36.6K Buy
32,718
+11,904
+57% +$11.2K ﹤0.01% 4889
2024
Q3 		$22.1K Buy
+20,814
New +$23.3K ﹤0.01% 4017
2022
Q4 		– Sell
-19,997
Closed -$21K – 3599
2022
Q3 		$21K Sell
19,997
-4,313
-18% -$4.16K ﹤0.01% 2908
2022
Q2 		$25K Buy
24,310
+8,605
+55% +$13.3K ﹤0.01% 2759
2022
Q1 		$41K Buy
15,705
+4,918
+46% +$8.77K ﹤0.01% 2685
2021
Q4 		$22K Sell
10,787
-62,494
-85% -$189K ﹤0.01% 3080
2021
Q3 		$335K Buy
+73,281
New +$700K ﹤0.01% 2197
2021
Q2 		– Sell
-13,745
Closed -$136K – 3688
2021
Q1 		$136K Buy
+13,745
New +$149K ﹤0.01% 2828

Other funds holding TMC

Jane Street
Jane Street New York $1.19T AUM 51.51% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $73.3B AUM 63.67% 1-Year Est. Return
Yorkville Advisors Global
Yorkville Advisors Global Mountainside, New Jersey $133M AUM 33.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $483B AUM 41.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $73.4B AUM 32.8% 1-Year Est. Return
Mirador Capital Partners
Mirador Capital Partners Pleasanton, California $859M AUM 41.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Swiss National Bank
Swiss National Bank Zurich, Switzerland $189B AUM 37.1% 1-Year Est. Return

Squarepoint's TMC Position: Q3 2026 in Review

Squarepoint reduced its TMC The Metals Company (TMC) stake by 15% in Q3 2026, selling an estimated $36.2K and leaving 51,331 shares worth $197K. The position accounts for ﹤0.01% of the portfolio, ranked #4070.

Squarepoint first reported a position in TMC in Q1 2021 and has held it in 14 quarters since. The position peaked at $757K in Q1 2026. 140 funds tracked by Wall St. Rank hold TMC as of Q3 2026.

  • Squarepoint held 51,331 shares of TMC The Metals Company worth $197K as of Q3 2026.
  • Squarepoint sold 8,795 TMC The Metals Company shares in Q3 2026, an estimated $36.2K.
  • TMC The Metals Company made up ﹤0.01% of Squarepoint's portfolio in Q3 2026, its #4070 holding.
  • Squarepoint first reported a position in TMC The Metals Company in Q1 2021 and has held it in 14 quarters since.
  • Squarepoint's TMC The Metals Company position peaked at $757K in Q1 2026.
  • 140 funds tracked by Wall St. Rank held TMC The Metals Company as of Q3 2026.

Based on Squarepoint's 13F filing for Q3 2026, filed 9 Nov 2026.