Squarepoint
AFSI

Squarepoint’s AmTrust Financial Services, Inc. AFSI Stock Holding History

Squarepoint’s Portfolio AFSI Stock Details AFSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-13,256
Closed -$133K – 2429
2017
Q4 		$133K Sell
13,256
-15,590
-54% -$177K ﹤0.01% 1903
2017
Q3 		$388K Buy
28,846
+12,063
+72% +$170K 0.01% 1068
2017
Q2 		$254K Sell
16,783
-246
-1% -$3.63K 0.01% 1209
2017
Q1 		$314K Buy
17,029
+3,229
+23% +$78.7K 0.01% 1061
2016
Q4 		$378K Buy
+13,800
New +$367K 0.02% 996
2016
Q1 		– Sell
-16,000
Closed -$493K – 1597
2015
Q4 		$493K Buy
16,000
+2,800
+21% +$89.6K 0.05% 544
2015
Q3 		$416K Buy
+13,200
New +$418K 0.1% 218

Other funds holding AFSI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return