Squarepoint
TSE

Squarepoint’s Trinseo TSE Stock Holding History

Squarepoint’s Portfolio TSE Stock Details TSE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-27,255
Closed -$100K – 5067
2025
Q1 		$100K Buy
27,255
+16,337
+150% +$74.3K ﹤0.01% 4219
2024
Q4 		$55.7K Sell
10,918
-28,864
-73% -$142K ﹤0.01% 4821
2024
Q3 		$203K Sell
39,782
-89,718
-69% -$299K ﹤0.01% 3682
2024
Q2 		$299K Buy
129,500
+63,982
+98% +$199K ﹤0.01% 3433
2024
Q1 		$248K Sell
65,518
-287,560
-81% -$1.53M ﹤0.01% 3509
2023
Q4 		$2.96M Buy
353,078
+155,485
+79% +$1.04M 0.01% 1740
2023
Q3 		$1.61M Buy
197,593
+122,704
+164% +$1.56M ﹤0.01% 1980
2023
Q2 		$949K Buy
74,889
+9,360
+14% +$151K ﹤0.01% 2196
2023
Q1 		$1.37M Sell
65,529
-46,721
-42% -$1.14M 0.01% 1684
2022
Q4 		$2.55M Sell
112,250
-39,351
-26% -$867K 0.01% 1223
2022
Q3 		$2.78M Buy
151,601
+84,129
+125% +$2.63M 0.01% 1103
2022
Q2 		$2.6M Buy
67,472
+21,027
+45% +$953K 0.01% 1033
2022
Q1 		$2.23M Sell
46,445
-22,094
-32% -$1.16M 0.01% 1093
2021
Q4 		$3.6M Buy
68,539
+14,354
+26% +$777K 0.01% 941
2021
Q3 		$2.92M Buy
54,185
+19,382
+56% +$1.01M 0.01% 1017
2021
Q2 		$2.08M Buy
34,803
+5,289
+18% +$338K 0.01% 1162
2021
Q1 		$1.88M Sell
29,514
-4,538
-13% -$277K 0.01% 1108
2020
Q4 		$1.74M Sell
34,052
-25,189
-43% -$960K 0.01% 1007
2020
Q3 		$1.52M Buy
59,241
+26,716
+82% +$666K 0.02% 782
2020
Q2 		$721K Buy
+32,525
New +$666K 0.01% 1112
2020
Q1 		– Sell
-78,240
Closed -$2.91M – 2521
2019
Q4 		$2.91M Buy
+78,240
New +$3.18M 0.02% 698
2019
Q3 		– Sell
-129,108
Closed -$5.47M – 2678
2019
Q2 		$5.47M Buy
129,108
+98,910
+328% +$4.24M 0.05% 414
2019
Q1 		$1.37M Buy
30,198
+23,208
+332% +$1.12M 0.01% 938
2018
Q4 		$320K Sell
6,990
-48,464
-87% -$2.63M ﹤0.01% 1476
2018
Q3 		$4.34M Buy
55,454
+48,332
+679% +$3.62M 0.05% 443
2018
Q2 		$505K Sell
7,122
-6,718
-49% -$500K 0.01% 1188
2018
Q1 		$1.02M Buy
13,840
+445
+3% +$35.1K 0.02% 801
2017
Q4 		$972K Sell
13,395
-9,015
-40% -$643K 0.02% 842
2017
Q3 		$1.5M Buy
+22,410
New +$1.49M 0.03% 586
2017
Q2 		– Sell
-14,600
Closed -$980K – 1807
2017
Q1 		$980K Sell
14,600
-3,600
-20% -$242K 0.03% 613
2016
Q4 		$1.08M Sell
18,200
-197
-1% -$11K 0.04% 485
2016
Q3 		$1.04M Buy
18,397
+8,197
+80% +$434K 0.07% 346
2016
Q2 		$438K Buy
+10,200
New +$448K 0.03% 601

Other funds holding TSE

MGP
M&G plc London, United Kingdom $19.4B AUM 16.7% 1-Year Est. Return
NTCM
Nut Tree Capital Management New York $245M AUM 34.1% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Brightline Capital Management Miami, Florida $338M AUM 197.95% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
IA
Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return

Squarepoint's TSE Position: Q2 2025 in Review

Squarepoint sold out of Trinseo (TSE) in Q2 2025, closing a stake of 27,255 shares — an estimated $100K sold.

Squarepoint first reported a position in TSE in Q2 2016 and held it in 33 quarters. The position peaked at $5.47M in Q2 2019. 80 funds tracked by Wall St. Rank hold TSE as of Q2 2025.

  • Squarepoint reported no remaining Trinseo position as of Q2 2025 after selling out during the quarter.
  • Squarepoint sold 27,255 Trinseo shares in Q2 2025, an estimated $100K.
  • Squarepoint first reported a position in Trinseo in Q2 2016 and held it in 33 quarters.
  • Squarepoint's Trinseo position peaked at $5.47M in Q2 2019.
  • 80 funds tracked by Wall St. Rank held Trinseo as of Q2 2025.

Based on Squarepoint's 13F filing for Q2 2025, filed 14 Aug 2025.