Squarepoint
VR

Squarepoint’s Validus Hold Ltd VR Stock Holding History

Squarepoint’s Portfolio VR Stock Details VR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-34,410
Closed -$2.32M – 2231
2018
Q1 		$2.32M Buy
34,410
+12,074
+54% +$760K 0.04% 516
2017
Q4 		$1.05M Sell
22,336
-26,252
-54% -$1.3M 0.02% 810
2017
Q3 		$2.39M Buy
48,588
+5,476
+13% +$278K 0.05% 455
2017
Q2 		$2.24M Buy
43,112
+39,169
+993% +$2.11M 0.05% 486
2017
Q1 		$222K Sell
3,943
-7,009
-64% -$400K 0.01% 1241
2016
Q4 		$602K Sell
10,952
-6,570
-37% -$347K 0.02% 727
2016
Q3 		$873K Buy
17,522
+3,796
+28% +$189K 0.06% 384
2016
Q2 		$667K Buy
13,726
+8,726
+175% +$409K 0.04% 479
2016
Q1 		$236K Sell
5,000
-9,700
-66% -$436K 0.02% 934
2015
Q4 		$680K Buy
+14,700
New +$669K 0.07% 394

Other funds holding VR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $7.94B AUM 55.6% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.83B AUM 190.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.37B AUM 63.08% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return