Squarepoint

Squarepoint’s Smith & Nephew SNN Stock Holding History

Squarepoint’s Portfolio SNN Stock Details SNN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-25,252	Closed	-$773K	–	4947
2025 Q2	$773K	Buy	+25,252	New	+$712K	﹤0.01%	2893
2024 Q2	–	Sell	-24,184	Closed	-$613K	–	4606
2024 Q1	$613K	Buy	+24,184	New	+$664K	﹤0.01%	2909
2023 Q3	–	Sell	-12,506	Closed	-$403K	–	4208
2023 Q2	$403K	Sell	12,506 -22,225	-64%	-$688K	﹤0.01%	2768
2023 Q1	$969K	Buy	+34,731	New	+$987K	﹤0.01%	1917
2022 Q1	–	Sell	-24,409	Closed	-$845K	–	3463
2021 Q4	$845K	Buy	+24,409	New	+$838K	﹤0.01%	1804
2020 Q3	–	Sell	-22,943	Closed	-$875K	–	2820
2020 Q2	$875K	Buy	+22,943	New	+$909K	0.01%	1017
2019 Q1	–	Sell	-5,523	Closed	-$206K	–	2416
2018 Q4	$206K	Buy	+5,523	New	+$199K	﹤0.01%	1671
2018 Q2	–	Sell	-7,634	Closed	-$291K	–	2024
2018 Q1	$291K	Buy	+7,634	New	+$276K	﹤0.01%	1331
2017 Q3	–	Sell	-8,400	Closed	-$293K	–	1858
2017 Q2	$293K	Buy	+8,400	New	+$284K	0.01%	1143
2015 Q2	–	Sell	-9,600	Closed	-$328K	–	590
2015 Q1	$328K	Buy	+9,600	New	+$340K	0.11%	274

Other funds holding SNN

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return

Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Optiver Holding

Optiver Holding Amsterdam, Netherlands $289B AUM 33.63% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BNP Paribas Financial Markets

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return