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	–	Sell	-31,900	Closed	-$197K	–	4973
2025 Q4	$197K	Hold	31,900	–	–	﹤0.01%	3882
2025 Q3	$203K	Hold	31,900	–	–	﹤0.01%	3934
2025 Q2	$211K	Hold	31,900	–	–	﹤0.01%	3953
2025 Q1	$54.9K	Sell	31,900 -83,700	-72%	-$141K	﹤0.01%	4328
2024 Q4	$129K	Buy	+115,600	New	+$109K	﹤0.01%	4630

Other funds holding TMC

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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.