Squarepoint’s Pluri PLUR Stock Holding History

Squarepoint’s Portfolio PLUR Stock Details PLUR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-1,535	Closed	-$87K	–	3506
2020 Q4	$87K	Sell	1,535 -176	-10%	-$12.8K	﹤0.01%	2742
2020 Q3	$144K	Sell	1,711 -80	-4%	-$6.12K	﹤0.01%	2205
2020 Q2	$127K	Buy	+1,791	New	+$117K	﹤0.01%	1957

Other funds holding PLUR

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

NIA

NIA Impact Advisors Berkeley, California $225M AUM 33.05% 1-Year Est. Return

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

SCM

Shelton Capital Management Denver, Colorado $4.57B AUM 32.26% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

NAMA

Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Squarepoint's PLUR Position: Q1 2021 in Review

Squarepoint sold out of Pluri (PLUR) in Q1 2021, closing a stake of 1,535 shares — an estimated $87K sold.

Squarepoint first reported a position in PLUR in Q2 2020 and held it in 3 quarters. The position peaked at $144K in Q3 2020. 61 funds tracked by Wall St. Rank hold PLUR as of Q1 2021.

Squarepoint reported no remaining Pluri position as of Q1 2021 after selling out during the quarter.
Squarepoint sold 1,535 Pluri shares in Q1 2021, an estimated $87K.
Squarepoint first reported a position in Pluri in Q2 2020 and held it in 3 quarters.
Squarepoint's Pluri position peaked at $144K in Q3 2020.
61 funds tracked by Wall St. Rank held Pluri as of Q1 2021.

Based on Squarepoint's 13F filing for Q1 2021, filed 17 May 2021.