Squarepoint

Squarepoint’s Grifois GRFS Stock Holding History

Squarepoint’s Portfolio GRFS Stock Details GRFS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-141,347	Closed	-$1.59M	–	3119
2021 Q4	$1.59M	Buy	+141,347	New	+$1.73M	﹤0.01%	1396
2020 Q4	–	Sell	-35,191	Closed	-$611K	–	3041
2020 Q3	$611K	Buy	35,191 +2,068	+6%	+$36.5K	0.01%	1283
2020 Q2	$604K	Buy	+33,123	New	+$657K	0.01%	1204
2019 Q4	–	Sell	-74,495	Closed	-$1.49M	–	2606
2019 Q3	$1.49M	Buy	74,495 +55,895	+301%	+$1.2M	0.01%	975
2019 Q2	$392K	Buy	+18,600	New	+$355K	﹤0.01%	1799
2016 Q2	–	Sell	-209,107	Closed	-$3.23M	–	1203
2016 Q1	$3.23M	Buy	+209,107	New	+$3.16M	0.25%	83

Other funds holding GRFS

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return

Millennium Management

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

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Janus Henderson Group

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM