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 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

First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

AFM

Anson Funds Management Dallas, Texas $1.68B AUM 373.57% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

YAG

Yorkville Advisors Global Mountainside, New Jersey $86.2M AUM 41.28% 1-Year Est. Return

Tudor Investment Corp Stamford, Connecticut $71.9B AUM 42.37% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Squarepoint's TMC Position: Q2 2026 in Review

Squarepoint reduced its TMC The Metals Company (TMC) stake by 63% in Q2 2026, selling an estimated $531K and leaving 60,126 shares worth $266K. The position accounts for ﹤0.01% of the portfolio, ranked #3902.

Squarepoint first reported a position in TMC in Q1 2021 and has held it in 13 quarters since. The position peaked at $757K in Q1 2026. 213 funds tracked by Wall St. Rank hold TMC as of Q2 2026.

Squarepoint held 60,126 shares of TMC The Metals Company worth $266K as of Q2 2026.
Squarepoint sold 101,895 TMC The Metals Company shares in Q2 2026, an estimated $531K.
TMC The Metals Company made up ﹤0.01% of Squarepoint's portfolio in Q2 2026, its #3902 holding.
Squarepoint first reported a position in TMC The Metals Company in Q1 2021 and has held it in 13 quarters since.
Squarepoint's TMC The Metals Company position peaked at $757K in Q1 2026.
213 funds tracked by Wall St. Rank held TMC The Metals Company as of Q2 2026.

Based on Squarepoint's 13F filing for Q2 2026, filed 14 Aug 2026.