Squarepoint
ASPI icon

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
Q2 		$771K Buy
123,951
+53,354
+76% +$314K ﹤0.01% 3108
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 $6.73T AUM 46.02% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $2.81B AUM 198.36% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
RIM
Rovida Investment Management Grand Cayman, Cayman Islands $1.47B AUM 142.45% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
AIC
AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return

Squarepoint's ASPI Position: Q2 2026 in Review

Squarepoint increased its ASP Isotopes (ASPI) stake by 76% in Q2 2026, buying an estimated $314K and bringing the position to 123,951 shares worth $771K. The position accounts for ﹤0.01% of the portfolio, ranked #3108.

Squarepoint first reported a position in ASPI in Q1 2024 and has held it in 7 quarters since. The position peaked at $6.01M in Q3 2025. 185 funds tracked by Wall St. Rank hold ASPI as of Q2 2026.

  • Squarepoint held 123,951 shares of ASP Isotopes worth $771K as of Q2 2026.
  • Squarepoint bought 53,354 ASP Isotopes shares in Q2 2026, an estimated $314K.
  • ASP Isotopes made up ﹤0.01% of Squarepoint's portfolio in Q2 2026, its #3108 holding.
  • Squarepoint first reported a position in ASP Isotopes in Q1 2024 and has held it in 7 quarters since.
  • Squarepoint's ASP Isotopes position peaked at $6.01M in Q3 2025.
  • 185 funds tracked by Wall St. Rank held ASP Isotopes as of Q2 2026.

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