Squarepoint

Squarepoint’s Establishment Labs ESTA Stock Holding History

Squarepoint’s Portfolio ESTA Stock Details ESTA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.38M	Buy	+59,535	New	+$4.07M	0.01%	1792
2024 Q4	–	Sell	-40,790	Closed	-$1.76M	–	5173
2024 Q3	$1.76M	Sell	40,790 -9,437	-19%	-$410K	0.01%	2154
2024 Q2	$2.28M	Buy	50,227 +5,655	+13%	+$287K	0.01%	1953
2024 Q1	$2.27M	Buy	44,572 +16,972	+61%	+$681K	0.01%	2011
2023 Q4	$715K	Buy	27,600 +18,818	+214%	+$551K	﹤0.01%	2754
2023 Q3	$431K	Buy	+8,782	New	+$525K	﹤0.01%	2904
2023 Q2	–	Sell	-5,132	Closed	-$348K	–	3686
2023 Q1	$348K	Buy	+5,132	New	+$352K	﹤0.01%	2493
2022 Q1	–	Sell	-3,900	Closed	-$264K	–	3028
2021 Q4	$264K	Sell	3,900 -2,217	-36%	-$155K	﹤0.01%	2524
2021 Q3	$438K	Buy	6,117 +3,640	+147%	+$268K	﹤0.01%	2034
2021 Q2	$216K	Buy	+2,477	New	+$184K	﹤0.01%	2769
2021 Q1	–	Sell	-6,769	Closed	-$255K	–	3257
2020 Q4	$255K	Sell	6,769 -4,469	-40%	-$118K	﹤0.01%	2339
2020 Q3	$208K	Buy	+11,238	New	+$200K	﹤0.01%	2064
2020 Q1	–	Sell	-8,746	Closed	-$242K	–	2042
2019 Q4	$242K	Buy	+8,746	New	+$194K	﹤0.01%	2135

Other funds holding ESTA

JW Asset Management Miami Beach, Florida $244M AUM 71.51% 1-Year Est. Return

RTW Investments New York $10B AUM 135.35% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Tyro Capital Management Miami, Florida $395M AUM 60.37% 1-Year Est. Return

Findell Capital Management New York $340M AUM 135.6% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Nantahala Capital Management New Canaan, Connecticut $1.6B AUM 121.58% 1-Year Est. Return

Mudita Advisors London, United Kingdom $490M AUM 66.64% 1-Year Est. Return

William Blair Investment Management

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return