Squarepoint
TSP

Squarepoint’s TuSimple Holdings Inc. Class A Common Stock TSP Stock Holding History

Squarepoint’s Portfolio TSP Stock Details TSP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-72,227
Closed -$113K – 4636
2023
Q3 		$113K Buy
+72,227
New +$126K ﹤0.01% 3545
2023
Q2 		– Sell
-20,609
Closed -$30.3K – 4150
2023
Q1 		$30.3K Buy
+20,609
New +$39K ﹤0.01% 3099
2022
Q4 		– Sell
-10,976
Closed -$83K – 3717
2022
Q3 		$83K Buy
+10,976
New +$91.9K ﹤0.01% 2811

Other funds holding TSP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MAM
Monaco Asset Management Monaco $542M AUM 54.4% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Squarepoint's TSP Position: Q4 2023 in Review

Squarepoint sold out of TuSimple Holdings Inc. Class A Common Stock (TSP) in Q4 2023, closing a stake of 72,227 shares — an estimated $113K sold.

Squarepoint first reported a position in TSP in Q3 2022 and held it in 3 quarters. The position peaked at $113K in Q3 2023. 111 funds tracked by Wall St. Rank hold TSP as of Q4 2023.

  • Squarepoint reported no remaining TuSimple Holdings Inc. Class A Common Stock position as of Q4 2023 after selling out during the quarter.
  • Squarepoint sold 72,227 TuSimple Holdings Inc. Class A Common Stock shares in Q4 2023, an estimated $113K.
  • Squarepoint first reported a position in TuSimple Holdings Inc. Class A Common Stock in Q3 2022 and held it in 3 quarters.
  • Squarepoint's TuSimple Holdings Inc. Class A Common Stock position peaked at $113K in Q3 2023.
  • 111 funds tracked by Wall St. Rank held TuSimple Holdings Inc. Class A Common Stock as of Q4 2023.

Based on Squarepoint's 13F filing for Q4 2023, filed 14 Feb 2024.