Squarepoint
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Squarepoint’s Genius Sports GENI Stock Holding History

Squarepoint’s Portfolio GENI Stock Details GENI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-50,000
Closed -$433K – 4874
2024
Q4 		$433K Buy
+50,000
New +$417K ﹤0.01% 3853

Other funds holding GENI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $2.41B AUM 286.33% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $2.67B AUM 169.09% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.81B AUM 83.9% 1-Year Est. Return

Squarepoint's GENI Position: Q2 2026 in Review

Squarepoint reduced its Genius Sports (GENI) stake by 47% in Q2 2026, selling an estimated $3.9M and leaving 866,212 shares worth $5.25M. The position accounts for 0.01% of the portfolio, ranked #1569.

Squarepoint first reported a position in GENI in Q4 2021 and has held it in 17 quarters since. The position peaked at $11.8M in Q3 2025. 275 funds tracked by Wall St. Rank hold GENI as of Q2 2026.

  • Squarepoint held 866,212 shares of Genius Sports worth $5.25M as of Q2 2026.
  • Squarepoint sold 753,868 Genius Sports shares in Q2 2026, an estimated $3.9M.
  • Genius Sports made up 0.01% of Squarepoint's portfolio in Q2 2026, its #1569 holding.
  • Squarepoint first reported a position in Genius Sports in Q4 2021 and has held it in 17 quarters since.
  • Squarepoint's Genius Sports position peaked at $11.8M in Q3 2025.
  • 275 funds tracked by Wall St. Rank held Genius Sports as of Q2 2026.

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