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
2024
Q4 		– Sell
-70,000
Closed -$74.2K – 5498
2024
Q3 		$74.2K Sell
70,000
-17,500
-20% -$19.6K ﹤0.01% 3933
2024
Q2 		$118K Buy
+87,500
New +$134K ﹤0.01% 3765

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.