Squarepoint’s Flexible Solutions FSI Stock Holding History

Squarepoint’s Portfolio FSI Stock Details FSI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-10,324	Closed	-$40K	–	3078
2021 Q2	$40K	Buy	+10,324	New	+$35.3K	﹤0.01%	3120

Other funds holding FSI

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

EIM

Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

KOC

Koss-Olinger Consulting Gainesville, Florida $1.19B AUM 15.91% 1-Year Est. Return

PCM

Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

RIA

Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Squarepoint's FSI Position: Q3 2021 in Review

Squarepoint sold out of Flexible Solutions (FSI) in Q3 2021, closing a stake of 10,324 shares — an estimated $40K sold.

Squarepoint first reported a position in FSI in Q2 2021 and held it in 1 quarter. The position peaked at $40K in Q2 2021. 17 funds tracked by Wall St. Rank hold FSI as of Q3 2021.

Squarepoint reported no remaining Flexible Solutions position as of Q3 2021 after selling out during the quarter.
Squarepoint sold 10,324 Flexible Solutions shares in Q3 2021, an estimated $40K.
Squarepoint first reported a position in Flexible Solutions in Q2 2021 and held it in 1 quarter.
Squarepoint's Flexible Solutions position peaked at $40K in Q2 2021.
17 funds tracked by Wall St. Rank held Flexible Solutions as of Q3 2021.

Based on Squarepoint's 13F filing for Q3 2021, filed 15 Nov 2021.