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 		$2.27M Sell
376,100
-765,600
-67% -$3.87M ﹤0.01% 2090
2025
Q4 		$5.82M Buy
1,141,700
+1,016,700
+813% +$6.27M 0.01% 1360
2025
Q3 		$953K Sell
125,000
-205,900
-62% -$1.11M ﹤0.01% 2729
2025
Q2 		$1.13M Sell
330,900
-162,200
-33% -$604K ﹤0.01% 2557
2025
Q1 		$1.88M Sell
493,100
-281,800
-36% -$1.24M ﹤0.01% 2146
2024
Q4 		$3.38M Sell
774,900
-176,300
-19% -$897K ﹤0.01% 1954
2024
Q3 		$6.35M Sell
951,200
-930,700
-49% -$4.28M 0.01% 1255
2024
Q2 		$7.83M Sell
1,881,900
-970,200
-34% -$4.59M 0.01% 1073
2024
Q1 		$12.8M Buy
2,852,100
+639,600
+29% +$3.86M 0.02% 853
2023
Q4 		$20.1M Buy
2,212,500
+298,000
+16% +$2.37M 0.04% 571
2023
Q3 		$17.3M Buy
1,914,500
+358,800
+23% +$3.99M 0.04% 524
2023
Q2 		$15.1M Sell
1,555,700
-262,300
-14% -$2.22M 0.05% 492
2023
Q1 		$19.1M Sell
1,818,000
-58,000
-3% -$593K 0.08% 288
2022
Q4 		$18.3M Buy
1,876,000
+437,500
+30% +$5.04M 0.07% 282
2022
Q3 		$22.7M Buy
1,438,500
+976,400
+211% +$19.3M 0.11% 195
2022
Q2 		$10M Buy
462,100
+399,300
+636% +$7.33M 0.06% 398
2022
Q1 		$1.32M Buy
+62,800
New +$1.48M 0.01% 1410

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.