Squarepoint’s Yunji YJ Stock Holding History

Squarepoint’s Portfolio YJ Stock Details YJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-1,447	Closed	-$106K	–	3312
2020 Q3	$106K	Sell	1,447 -373	-20%	-$37.3K	﹤0.01%	2274
2020 Q2	$196K	Buy	+1,820	New	+$245K	﹤0.01%	1828

Other funds holding YJ

TAA

TB Alternative Assets Grand Cayman, Cayman Islands $623M AUM 154.99% 1-Year Est. Return

YCM

Yiheng Capital Management San Francisco, California $231M AUM 29.07% 1-Year Est. Return

SGAM

Seaport Global Asset Management New York $39.9M AUM 31.23% 1-Year Est. Return

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

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

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

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

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

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Squarepoint's YJ Position: Q4 2020 in Review

Squarepoint sold out of Yunji (YJ) in Q4 2020, closing a stake of 1,447 shares — an estimated $106K sold.

Squarepoint first reported a position in YJ in Q2 2020 and held it in 2 quarters. The position peaked at $196K in Q2 2020. 18 funds tracked by Wall St. Rank hold YJ as of Q4 2020.

Squarepoint reported no remaining Yunji position as of Q4 2020 after selling out during the quarter.
Squarepoint sold 1,447 Yunji shares in Q4 2020, an estimated $106K.
Squarepoint first reported a position in Yunji in Q2 2020 and held it in 2 quarters.
Squarepoint's Yunji position peaked at $196K in Q2 2020.
18 funds tracked by Wall St. Rank held Yunji as of Q4 2020.

Based on Squarepoint's 13F filing for Q4 2020, filed 16 Feb 2021.