Squarepoint
ABSI icon

Squarepoint’s Absci ABSI Stock Holding History

Squarepoint’s Portfolio ABSI Stock Details ABSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.88M Sell
162,449
-228,841
-58% -$1.29M ﹤0.01% 2388
2026
Q1 		$1.17M Buy
+391,290
New +$1.13M ﹤0.01% 2641
2025
Q1 		– Sell
-82,831
Closed -$217K – 4477
2024
Q4 		$217K Sell
82,831
-16,952
-17% -$59.7K ﹤0.01% 4409
2024
Q3 		$381K Sell
99,783
-269,404
-73% -$1.07M ﹤0.01% 3303
2024
Q2 		$1.14M Buy
369,187
+155,007
+72% +$719K ﹤0.01% 2468
2024
Q1 		$1.22M Buy
214,180
+107,491
+101% +$484K ﹤0.01% 2446
2023
Q4 		$448K Sell
106,689
-123,507
-54% -$229K ﹤0.01% 3088
2023
Q3 		$304K Sell
230,196
-71,565
-24% -$125K ﹤0.01% 3155
2023
Q2 		$459K Buy
301,761
+240,085
+389% +$386K ﹤0.01% 2670
2023
Q1 		$108K Buy
61,676
+28,659
+87% +$69.3K ﹤0.01% 2958
2022
Q4 		$69.3K Buy
+33,017
New +$90.4K ﹤0.01% 3014
2022
Q3 		– Sell
-18,647
Closed -$62K – 2932
2022
Q2 		$62K Buy
+18,647
New +$92.7K ﹤0.01% 2688

Other funds holding ABSI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.49B AUM 208.7% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AMD
Advanced Micro Devices Santa Clara, California $1.31B AUM
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Squarepoint's ABSI Position: Q2 2026 in Review

Squarepoint reduced its Absci (ABSI) stake by 58% in Q2 2026, selling an estimated $1.29M and leaving 162,449 shares worth $1.88M. The position accounts for ﹤0.01% of the portfolio, ranked #2388.

Squarepoint first reported a position in ABSI in Q2 2022 and has held it in 12 quarters since. 197 funds tracked by Wall St. Rank hold ABSI as of Q2 2026.

  • Squarepoint held 162,449 shares of Absci worth $1.88M as of Q2 2026.
  • Squarepoint sold 228,841 Absci shares in Q2 2026, an estimated $1.29M.
  • Absci made up ﹤0.01% of Squarepoint's portfolio in Q2 2026, its #2388 holding.
  • Squarepoint first reported a position in Absci in Q2 2022 and has held it in 12 quarters since.
  • 197 funds tracked by Wall St. Rank held Absci as of Q2 2026.

Based on Squarepoint's 13F filing for Q2 2026, filed 14 Aug 2026.