Squarepoint
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Squarepoint’s ASP Isotopes ASPI Stock Holding History

Squarepoint’s Portfolio ASPI Stock Details ASPI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$312K Buy
70,597
+43,116
+157% +$255K ﹤0.01% 3670
2025
Q4 		$147K Sell
27,481
-597,326
-96% -$4.75M ﹤0.01% 3955
2025
Q3 		$6.01M Buy
+624,807
New +$5.76M 0.01% 1348
2025
Q1 		– Sell
-58,834
Closed -$267K – 4551
2024
Q4 		$267K Buy
58,834
+26,219
+80% +$140K ﹤0.01% 4242
2024
Q3 		$90.7K Buy
+32,615
New +$86.7K ﹤0.01% 3892
2024
Q2 		– Sell
-37,669
Closed -$156K – 4034
2024
Q1 		$156K Buy
+37,669
New +$116K ﹤0.01% 3695

Other funds holding ASPI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
RIM
Rovida Investment Management Grand Cayman, Cayman Islands $797M AUM 111.83% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $14.1B AUM 25.71% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

Squarepoint's ASPI Position: Q1 2026 in Review

Squarepoint increased its ASP Isotopes (ASPI) stake by 157% in Q1 2026, buying an estimated $255K and bringing the position to 70,597 shares worth $312K. The position accounts for ﹤0.01% of the portfolio, ranked #3670.

Squarepoint first reported a position in ASPI in Q1 2024 and has held it in 6 quarters since. The position peaked at $6.01M in Q3 2025. 177 funds tracked by Wall St. Rank hold ASPI as of Q1 2026.

  • Squarepoint held 70,597 shares of ASP Isotopes worth $312K as of Q1 2026.
  • Squarepoint bought 43,116 ASP Isotopes shares in Q1 2026, an estimated $255K.
  • ASP Isotopes made up ﹤0.01% of Squarepoint's portfolio in Q1 2026, its #3670 holding.
  • Squarepoint first reported a position in ASP Isotopes in Q1 2024 and has held it in 6 quarters since.
  • Squarepoint's ASP Isotopes position peaked at $6.01M in Q3 2025.
  • 177 funds tracked by Wall St. Rank held ASP Isotopes as of Q1 2026.

Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.