Squarepoint
KIDS icon

Squarepoint’s OrthoPediatrics KIDS Stock Holding History

Squarepoint’s Portfolio KIDS Stock Details KIDS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.59M Buy
100,238
+7,818
+8% +$137K ﹤0.01% 2380
2025
Q4 		$1.64M Buy
+92,420
New +$1.62M ﹤0.01% 2189
2025
Q3 		– Sell
-20,446
Closed -$439K – 4715
2025
Q2 		$439K Buy
+20,446
New +$442K ﹤0.01% 3384
2024
Q2 		– Sell
-21,986
Closed -$641K – 4422
2024
Q1 		$641K Buy
21,986
+10,304
+88% +$288K ﹤0.01% 2879
2023
Q4 		$380K Buy
+11,682
New +$339K ﹤0.01% 3204
2022
Q2 		– Sell
-5,725
Closed -$309K – 3163
2022
Q1 		$309K Buy
+5,725
New +$292K ﹤0.01% 2259
2021
Q3 		– Sell
-4,913
Closed -$310K – 3185
2021
Q2 		$310K Sell
4,913
-21,266
-81% -$1.22M ﹤0.01% 2506
2021
Q1 		$1.28M Buy
26,179
+11,661
+80% +$560K 0.01% 1333
2020
Q4 		$599K Buy
14,518
+7,283
+101% +$334K 0.01% 1678
2020
Q3 		$332K Sell
7,235
-6,342
-47% -$294K ﹤0.01% 1728
2020
Q2 		$594K Buy
13,577
+5,501
+68% +$247K 0.01% 1218
2020
Q1 		$320K Sell
8,076
-18,392
-69% -$824K 0.01% 1275
2019
Q4 		$1.24M Sell
26,468
-5,660
-18% -$219K 0.01% 1206
2019
Q3 		$1.13M Buy
32,128
+7,331
+30% +$254K 0.01% 1144
2019
Q2 		$967K Buy
24,797
+19,677
+384% +$793K 0.01% 1276
2019
Q1 		$226K Buy
+5,120
New +$195K ﹤0.01% 1896

Other funds holding KIDS

Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
B
Braidwell Stamford, Connecticut $3B AUM 46.72% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
SCM
Soleus Capital Management Greenwich, Connecticut $2.47B AUM 115.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return