Squarepoint
LTS

Squarepoint’s Ladenburg Thalmann Financial Services Inc LTS Stock Holding History

Squarepoint’s Portfolio LTS Stock Details LTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-131,505
Closed -$312K – 2971
2019
Q3 		$312K Sell
131,505
-6,295
-5% -$16.4K ﹤0.01% 1882
2019
Q2 		$473K Buy
137,800
+21,000
+18% +$72.6K ﹤0.01% 1703
2019
Q1 		$331K Buy
116,800
+61,410
+111% +$178K ﹤0.01% 1721
2018
Q4 		$129K Sell
55,390
-23,510
-30% -$62.9K ﹤0.01% 1773
2018
Q3 		$213K Buy
78,900
+60,100
+320% +$194K ﹤0.01% 1747
2018
Q2 		$64K Buy
18,800
+6,000
+47% +$21K ﹤0.01% 1677
2018
Q1 		$42K Sell
12,800
-3,659
-22% -$11.9K ﹤0.01% 1615
2017
Q4 		$52K Buy
+16,459
New +$51.1K ﹤0.01% 2015
2017
Q3 		– Sell
-14,905
Closed -$36K – 2003
2017
Q2 		$36K Buy
+14,905
New +$36.1K ﹤0.01% 1471

Other funds holding LTS

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
BCM
Beryl Capital Management Redondo Beach, California $109M AUM 317.92% 1-Year Est. Return
VI
Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return