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 		– Sell
-179,000
Closed -$29.4M – 4497
2025
Q4 		$29.4M Buy
179,000
+29,900
+20% +$5.13M 0.03% 582
2025
Q3 		$25.9M Buy
149,100
+131,700
+757% +$21.9M 0.03% 625
2025
Q2 		$2.15M Sell
17,400
-14,900
-46% -$1.52M ﹤0.01% 2048
2025
Q1 		$3.31M Sell
32,300
-46,400
-59% -$4.75M ﹤0.01% 1710
2024
Q4 		$6.3M Sell
78,700
-37,700
-32% -$3.53M 0.01% 1460
2024
Q3 		$11.1M Sell
116,400
-40,200
-26% -$2.56M 0.02% 910
2024
Q2 		$10.3M Buy
156,600
+33,100
+27% +$2.24M 0.02% 932
2024
Q1 		$6.69M Sell
123,500
-66,900
-35% -$3.45M 0.01% 1251
2023
Q4 		$10.4M Buy
190,400
+105,200
+123% +$5.98M 0.02% 921
2023
Q3 		$4.93M Sell
85,200
-55,700
-40% -$2.97M 0.01% 1195
2023
Q2 		$5.6M Buy
140,900
+85,400
+154% +$3.63M 0.02% 1013
2023
Q1 		$2.88M Buy
+55,500
New +$2.7M 0.01% 1185
2022
Q4 		– Sell
-112,900
Closed -$4.21M – 3321
2022
Q3 		$4.21M Buy
112,900
+83,700
+287% +$3.65M 0.02% 871
2022
Q2 		$1.52M Buy
+29,200
New +$1.1M 0.01% 1353

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.