Squarepoint’s TOP Ships TOPS Stock Holding History

Squarepoint’s Portfolio TOPS Stock Details TOPS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-44	Closed	-$16K	–	3519
2021 Q3	$16K	Sell	44 -22	-33%	-$7.12K	﹤0.01%	2828
2021 Q2	$25K	Buy	+66	New	+$26.1K	﹤0.01%	3144
2021 Q1	–	Sell	-210	Closed	-$61K	–	3624
2020 Q4	$61K	Sell	210 -641	-75%	-$181K	﹤0.01%	2783
2020 Q3	$221K	Buy	+851	New	+$379K	﹤0.01%	2019

Other funds holding TOPS

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SMH

Sanders Morris Harris Houston, Texas $172M AUM 22.54% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Squarepoint's TOPS Position: Q4 2021 in Review

Squarepoint sold out of TOP Ships (TOPS) in Q4 2021, closing a stake of 44 shares — an estimated $16K sold.

Squarepoint first reported a position in TOPS in Q3 2020 and held it in 4 quarters. The position peaked at $221K in Q3 2020. 18 funds tracked by Wall St. Rank hold TOPS as of Q4 2021.

Squarepoint reported no remaining TOP Ships position as of Q4 2021 after selling out during the quarter.
Squarepoint sold 44 TOP Ships shares in Q4 2021, an estimated $16K.
Squarepoint first reported a position in TOP Ships in Q3 2020 and held it in 4 quarters.
Squarepoint's TOP Ships position peaked at $221K in Q3 2020.
18 funds tracked by Wall St. Rank held TOP Ships as of Q4 2021.

Based on Squarepoint's 13F filing for Q4 2021, filed 14 Feb 2022.