Squarepoint

Squarepoint’s Hydrofarm Holdings HYFM Stock Holding History

Squarepoint’s Portfolio HYFM Stock Details HYFM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-3,870	Closed	-$26.7K	–	5280
2024 Q3	$26.7K	Sell	3,870 -7,466	-66%	-$46.3K	﹤0.01%	4009
2024 Q2	$78.2K	Buy	11,336 +4,973	+78%	+$42.9K	﹤0.01%	3844
2024 Q1	$68.7K	Buy	6,363 +544	+9%	+$4.96K	﹤0.01%	3844
2023 Q4	$53.4K	Buy	+5,819	New	+$56.1K	﹤0.01%	3840
2023 Q3	–	Sell	-16,274	Closed	-$127K	–	4016
2023 Q2	$127K	Buy	+16,274	New	+$194K	﹤0.01%	3317
2023 Q1	–	Sell	-7,127	Closed	-$110K	–	3480
2022 Q4	$110K	Sell	7,127 -6,735	-49%	-$154K	﹤0.01%	2955
2022 Q3	$269K	Buy	13,862 +6,886	+99%	+$221K	﹤0.01%	2542
2022 Q2	$243K	Buy	6,976 +4,258	+157%	+$347K	﹤0.01%	2375
2022 Q1	$412K	Buy	+2,718	New	+$507K	﹤0.01%	2115
2021 Q4	–	Sell	-2,500	Closed	-$946K	–	3317
2021 Q3	$946K	Hold	2,500	–	–	0.01%	1594
2021 Q2	$1.48M	Hold	2,500	–	–	0.01%	1361
2021 Q1	$1.51M	Sell	2,500 -2,674	-52%	-$1.88M	0.01%	1244
2020 Q4	$2.72M	Buy	+5,174	New	+$2.71M	0.02%	780

Other funds holding HYFM

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

Texas Capital Bank Wealth Management Services Dallas, Texas $1.68B AUM 21.72% 1-Year Est. Return

Renaissance Technologies

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Prentice Capital Management Greenwich, Connecticut $44.2M AUM 2.65% 1-Year Est. Return

Geode Capital Management

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

Cannell Capital Alta, Wyoming $154M AUM 40.62% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return