Squarepoint
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Squarepoint’s NIO NIO Stock Holding History

Squarepoint’s Portfolio NIO Stock Details NIO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$5.51M Buy
+913,935
New +$4.61M 0.01% 1426
2025
Q4 		– Sell
-354,961
Closed -$2.19M – 4682
2025
Q3 		$2.7M Buy
354,961
+343,095
+2,891% +$1.85M ﹤0.01% 1857
2025
Q2 		$40.7K Sell
11,866
-424,139
-97% -$1.58M ﹤0.01% 4338
2025
Q1 		$1.66M Buy
436,005
+126,946
+41% +$559K ﹤0.01% 2245
2024
Q4 		$1.35M Sell
309,059
-964,954
-76% -$4.91M ﹤0.01% 2783
2024
Q3 		$8.51M Sell
1,274,013
-869,662
-41% -$4M 0.01% 1050
2024
Q2 		$8.92M Buy
2,143,675
+333,157
+18% +$1.58M 0.01% 999
2024
Q1 		$8.15M Buy
+1,810,518
New +$10.9M 0.01% 1126
2023
Q4 		– Sell
-562,041
Closed -$4.46M – 4327
2023
Q3 		$5.08M Sell
562,041
-1,225,076
-69% -$13.6M 0.01% 1171
2023
Q2 		$17.3M Buy
1,787,117
+872,741
+95% +$7.39M 0.05% 438
2023
Q1 		$9.61M Sell
914,376
-243,941
-21% -$2.49M 0.04% 564
2022
Q4 		$11.3M Buy
1,158,317
+728,137
+169% +$8.39M 0.04% 447
2022
Q3 		$6.78M Buy
430,180
+420,391
+4,295% +$8.32M 0.03% 598
2022
Q2 		$213K Buy
+9,789
New +$180K ﹤0.01% 2442
2022
Q1 		– Sell
-159,059
Closed -$3.75M – 3298
2021
Q4 		$5.04M Sell
159,059
-79,471
-33% -$2.92M 0.01% 794
2021
Q3 		$8.5M Sell
238,530
-15,877
-6% -$652K 0.02% 563
2021
Q2 		$13.5M Buy
254,407
+211,729
+496% +$8.48M 0.05% 353
2021
Q1 		$1.66M Sell
42,678
-85,181
-67% -$4.34M 0.01% 1172
2020
Q4 		$6.23M Sell
127,859
-93,761
-42% -$3.63M 0.05% 392
2020
Q3 		$4.7M Buy
221,620
+181,754
+456% +$2.8M 0.06% 363
2020
Q2 		$308K Buy
+39,866
New +$175K 0.01% 1588
2020
Q1 		– Sell
-24,614
Closed -$99K – 2307
2019
Q4 		$99K Sell
24,614
-97,627
-80% -$196K ﹤0.01% 2349
2019
Q3 		$191K Sell
122,241
-40,621
-25% -$124K ﹤0.01% 2094
2019
Q2 		$415K Buy
162,862
+104,007
+177% +$418K ﹤0.01% 1762
2019
Q1 		$300K Buy
+58,855
New +$417K ﹤0.01% 1770

Other funds holding NIO

D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
AMH
Aspex Management (HK) Central, Hong Kong $6.9B AUM 28.37% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Squarepoint's NIO Position: Q1 2026 in Review

Squarepoint opened a new position in NIO (NIO) in Q1 2026: 913,935 shares worth $5.51M. The stake represents 0.01% of the portfolio and ranks #1426 among its holdings. This is a return to the name: Squarepoint previously reported a position in NIO as recently as Q3 2025.

Squarepoint first reported a position in NIO in Q1 2019 and has held it in 25 quarters since. The position peaked at $17.3M in Q2 2023. 432 funds tracked by Wall St. Rank hold NIO as of Q1 2026.

  • Squarepoint held 913,935 shares of NIO worth $5.51M as of Q1 2026.
  • NIO was a new Squarepoint position in Q1 2026.
  • NIO made up 0.01% of Squarepoint's portfolio in Q1 2026, its #1426 holding.
  • Squarepoint first reported a position in NIO in Q1 2019 and has held it in 25 quarters since.
  • Squarepoint's NIO position peaked at $17.3M in Q2 2023.
  • 432 funds tracked by Wall St. Rank held NIO as of Q1 2026.

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