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
Q2 		$1.96M Buy
138,671
+122,378
+751% +$1.24M ﹤0.01% 2354
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 $6.87B AUM 205.24% 1-Year Est. Return
RI
RTW Investments New York $11.7B AUM 174.13% 1-Year Est. Return
BC
BIT Capital Berlin, Germany $3.38B AUM 214.12% 1-Year Est. Return
TCM
Tang Capital Management San Diego, California $2.2B AUM 156.35% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
LGM
Logos Global Management San Francisco, California $2.32B AUM 536.01% 1-Year Est. Return
EHI
Eagle Health Investments Greenwich, Connecticut $603M AUM 111.06% 1-Year Est. Return

Squarepoint's CMPS Position: Q2 2026 in Review

Squarepoint increased its Compass Pathways (CMPS) stake by 751% in Q2 2026, buying an estimated $1.24M and bringing the position to 138,671 shares worth $1.96M. The position accounts for ﹤0.01% of the portfolio, ranked #2354.

Squarepoint first reported a position in CMPS in Q4 2020 and has held it in 11 quarters since. 223 funds tracked by Wall St. Rank hold CMPS as of Q2 2026.

  • Squarepoint held 138,671 shares of Compass Pathways worth $1.96M as of Q2 2026.
  • Squarepoint bought 122,378 Compass Pathways shares in Q2 2026, an estimated $1.24M.
  • Compass Pathways made up ﹤0.01% of Squarepoint's portfolio in Q2 2026, its #2354 holding.
  • Squarepoint first reported a position in Compass Pathways in Q4 2020 and has held it in 11 quarters since.
  • 223 funds tracked by Wall St. Rank held Compass Pathways as of Q2 2026.

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