Squarepoint
CMPS

Squarepoint’s Compass Pathways CMPS Stock Holding History

Squarepoint’s Portfolio CMPS Stock Details CMPS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$90.1K Sell
16,293
-2,670
-14% -$18K ﹤0.01% 4086
2025
Q4 		$131K Buy
+18,963
New +$116K ﹤0.01% 3988
2025
Q2 		– Sell
-63,922
Closed -$183K – 4560
2025
Q1 		$183K Buy
63,922
+15,507
+32% +$59.6K ﹤0.01% 4045
2024
Q4 		$183K Buy
48,415
+34,449
+247% +$175K ﹤0.01% 4506
2024
Q3 		$88K Buy
+13,966
New +$98.5K ﹤0.01% 3898
2023
Q4 		– Sell
-11,964
Closed -$88.5K – 4054
2023
Q3 		$88.5K Buy
+11,964
New +$106K ﹤0.01% 3578
2021
Q4 		– Sell
-11,321
Closed -$338K – 3207
2021
Q3 		$338K Sell
11,321
-9,540
-46% -$320K ﹤0.01% 2187
2021
Q2 		$796K Buy
20,861
+9,249
+80% +$330K ﹤0.01% 1800
2021
Q1 		$428K Buy
11,612
+1,409
+14% +$61.8K ﹤0.01% 2134
2020
Q4 		$486K Buy
+10,203
New +$435K ﹤0.01% 1831

Other funds holding CMPS

DTC
Deep Track Capital Greenwich, Connecticut $6.12B AUM 144% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
TCM
Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return
BC
BIT Capital Berlin, Germany $2.07B AUM 157.17% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
DCM
DAFNA Capital Management Los Angeles, California $440M AUM 109.12% 1-Year Est. Return

Squarepoint's CMPS Position: Q1 2026 in Review

Squarepoint reduced its Compass Pathways (CMPS) stake by 14% in Q1 2026, selling an estimated $18K and leaving 16,293 shares worth $90.1K. The position accounts for ﹤0.01% of the portfolio, ranked #4086.

Squarepoint first reported a position in CMPS in Q4 2020 and has held it in 10 quarters since. The position peaked at $796K in Q2 2021. 194 funds tracked by Wall St. Rank hold CMPS as of Q1 2026.

  • Squarepoint held 16,293 shares of Compass Pathways worth $90.1K as of Q1 2026.
  • Squarepoint sold 2,670 Compass Pathways shares in Q1 2026, an estimated $18K.
  • Compass Pathways made up ﹤0.01% of Squarepoint's portfolio in Q1 2026, its #4086 holding.
  • Squarepoint first reported a position in Compass Pathways in Q4 2020 and has held it in 10 quarters since.
  • Squarepoint's Compass Pathways position peaked at $796K in Q2 2021.
  • 194 funds tracked by Wall St. Rank held Compass Pathways as of Q1 2026.

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