Squarepoint
FUTU icon

Squarepoint’s Futu Holdings FUTU Stock Holding History

Squarepoint’s Portfolio FUTU Stock Details FUTU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.67M Sell
12,200
-129,400
-91% -$20.1M ﹤0.01% 2343
2025
Q4 		$23.3M Buy
141,600
+4,200
+3% +$721K 0.02% 674
2025
Q3 		$23.9M Buy
137,400
+131,300
+2,152% +$21.8M 0.02% 653
2025
Q2 		$754K Sell
6,100
-24,900
-80% -$2.55M ﹤0.01% 2912
2025
Q1 		$3.17M Sell
31,000
-87,700
-74% -$8.98M ﹤0.01% 1742
2024
Q4 		$9.49M Sell
118,700
-19,000
-14% -$1.78M 0.01% 1187
2024
Q3 		$13.2M Sell
137,700
-22,700
-14% -$1.44M 0.02% 812
2024
Q2 		$10.5M Sell
160,400
-57,600
-26% -$3.9M 0.02% 917
2024
Q1 		$11.8M Sell
218,000
-118,800
-35% -$6.12M 0.02% 892
2023
Q4 		$18.4M Buy
336,800
+88,600
+36% +$5.03M 0.03% 606
2023
Q3 		$14.3M Sell
248,200
-6,100
-2% -$325K 0.04% 613
2023
Q2 		$10.1M Buy
254,300
+187,200
+279% +$7.96M 0.03% 669
2023
Q1 		$3.48M Buy
67,100
+62,000
+1,216% +$3.01M 0.01% 1080
2022
Q4 		$207K Sell
5,100
-10,400
-67% -$508K ﹤0.01% 2768
2022
Q3 		$578K Buy
+15,500
New +$676K ﹤0.01% 2133

Other funds holding FUTU

AMH
Aspex Management (HK) Central, Hong Kong $6.9B AUM 28.37% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
HA
HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Squarepoint's FUTU Position: Q1 2026 in Review

Squarepoint reduced its Futu Holdings (FUTU) stake by 98% in Q1 2026, selling an estimated $17.8M and leaving 2,614 shares worth $357K. The position accounts for ﹤0.01% of the portfolio, ranked #3575.

Squarepoint first reported a position in FUTU in Q3 2020 and has held it in 21 quarters since. The position peaked at $19.3M in Q4 2025. 368 funds tracked by Wall St. Rank hold FUTU as of Q1 2026.

  • Squarepoint held 2,614 shares of Futu Holdings worth $357K as of Q1 2026.
  • Squarepoint sold 114,763 Futu Holdings shares in Q1 2026, an estimated $17.8M.
  • Futu Holdings made up ﹤0.01% of Squarepoint's portfolio in Q1 2026, its #3575 holding.
  • Squarepoint first reported a position in Futu Holdings in Q3 2020 and has held it in 21 quarters since.
  • Squarepoint's Futu Holdings position peaked at $19.3M in Q4 2025.
  • 368 funds tracked by Wall St. Rank held Futu Holdings as of Q1 2026.

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