Squarepoint’s US Physical Therapy USPH Stock Holding History

Squarepoint’s Portfolio USPH Stock Details USPH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-10,908	Closed	-$968K	–	5459
2024 Q4	$968K	Buy	10,908 +2,730	+33%	+$243K	﹤0.01%	3094
2024 Q3	$692K	Buy	+8,178	New	+$726K	﹤0.01%	2875
2023 Q4	–	Sell	-3,307	Closed	-$303K	–	4543
2023 Q3	$303K	Buy	+3,307	New	+$355K	﹤0.01%	3158
2021 Q3	–	Sell	-10,559	Closed	-$1.22M	–	3452
2021 Q2	$1.22M	Sell	10,559 -832	-7%	-$95.6K	﹤0.01%	1490
2021 Q1	$1.19M	Buy	11,391 +8,060	+242%	+$1M	0.01%	1384
2020 Q4	$401K	Sell	3,331 -1,615	-33%	-$163K	﹤0.01%	1982
2020 Q3	$430K	Buy	+4,946	New	+$426K	0.01%	1540
2020 Q2	–	Sell	-8,600	Closed	-$593K	–	2529
2020 Q1	$593K	Buy	8,600 +2,562	+42%	+$270K	0.02%	952
2019 Q4	$690K	Buy	6,038 +2,862	+90%	+$356K	﹤0.01%	1569
2019 Q3	$415K	Buy	+3,176	New	+$414K	﹤0.01%	1714
2019 Q2	–	Sell	-6,883	Closed	-$723K	–	2693
2019 Q1	$723K	Buy	+6,883	New	+$740K	0.01%	1274

Other funds holding USPH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return

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

SAM

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Squarepoint's USPH Position: Q1 2025 in Review

Squarepoint sold out of US Physical Therapy (USPH) in Q1 2025, closing a stake of 10,908 shares — an estimated $968K sold.

Squarepoint first reported a position in USPH in Q1 2019 and held it in 11 quarters. The position peaked at $1.22M in Q2 2021. 253 funds tracked by Wall St. Rank hold USPH as of Q1 2025.

Squarepoint reported no remaining US Physical Therapy position as of Q1 2025 after selling out during the quarter.
Squarepoint sold 10,908 US Physical Therapy shares in Q1 2025, an estimated $968K.
Squarepoint first reported a position in US Physical Therapy in Q1 2019 and held it in 11 quarters.
Squarepoint's US Physical Therapy position peaked at $1.22M in Q2 2021.
253 funds tracked by Wall St. Rank held US Physical Therapy as of Q1 2025.

Based on Squarepoint's 13F filing for Q1 2025, filed 15 May 2025.