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
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

First Manhattan
First Manhattan New York $36.1B AUM 11.5% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Squarepoint's TMC Position: Q1 2026 in Review

Squarepoint increased its TMC The Metals Company (TMC) stake by 224% in Q1 2026, buying an estimated $721K and bringing the position to 162,021 shares worth $757K. The position accounts for ﹤0.01% of the portfolio, ranked #3008.

Squarepoint first reported a position in TMC in Q1 2021 and has held it in 12 quarters since. 208 funds tracked by Wall St. Rank hold TMC as of Q1 2026.

  • Squarepoint held 162,021 shares of TMC The Metals Company worth $757K as of Q1 2026.
  • Squarepoint bought 111,945 TMC The Metals Company shares in Q1 2026, an estimated $721K.
  • TMC The Metals Company made up ﹤0.01% of Squarepoint's portfolio in Q1 2026, its #3008 holding.
  • Squarepoint first reported a position in TMC The Metals Company in Q1 2021 and has held it in 12 quarters since.
  • 208 funds tracked by Wall St. Rank held TMC The Metals Company as of Q1 2026.

Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.