Squarepoint
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Squarepoint’s Paysign PAYS Stock Holding History

Squarepoint’s Portfolio PAYS Stock Details PAYS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-347,209
Closed -$2.05M – 4837
2026
Q1 		$2.05M Buy
347,209
+151,588
+77% +$614K ﹤0.01% 2167
2025
Q4 		$1.01M Buy
195,621
+23,248
+13% +$125K ﹤0.01% 2599
2025
Q3 		$1.08M Buy
+172,373
New +$1.1M ﹤0.01% 2624
2025
Q2 		– Sell
-126,289
Closed -$268K – 4910
2025
Q1 		$268K Sell
126,289
-22,558
-15% -$60.2K ﹤0.01% 3820
2024
Q4 		$450K Buy
148,847
+73,326
+97% +$257K ﹤0.01% 3813
2024
Q3 		$277K Buy
+75,521
New +$344K ﹤0.01% 3505
2023
Q2 		– Sell
-28,656
Closed -$104K – 3890
2023
Q1 		$104K Buy
+28,656
New +$97.9K ﹤0.01% 2968
2022
Q1 		– Sell
-12,903
Closed -$21K – 3345
2021
Q4 		$21K Sell
12,903
-2,333
-15% -$5.02K ﹤0.01% 3082
2021
Q3 		$41K Sell
15,236
-4,234
-22% -$11.3K ﹤0.01% 2790
2021
Q2 		$62K Sell
19,470
-12,883
-40% -$46.3K ﹤0.01% 3084
2021
Q1 		$141K Sell
32,353
-12,225
-27% -$58.1K ﹤0.01% 2817
2020
Q4 		$207K Buy
+44,578
New +$233K ﹤0.01% 2483

Other funds holding PAYS

TCM
Topline Capital Management Santa Monica, California $386M AUM 2.37% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
PIP
Palisades Investment Partners Santa Monica, California $352M AUM 76.79% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Squarepoint's PAYS Position: Q2 2026 in Review

Squarepoint sold out of Paysign (PAYS) in Q2 2026, closing a stake of 347,209 shares — an estimated $2.05M sold.

Squarepoint first reported a position in PAYS in Q4 2020 and held it in 12 quarters. The position peaked at $2.05M in Q1 2026. 132 funds tracked by Wall St. Rank hold PAYS as of Q2 2026.

  • Squarepoint reported no remaining Paysign position as of Q2 2026 after selling out during the quarter.
  • Squarepoint sold 347,209 Paysign shares in Q2 2026, an estimated $2.05M.
  • Squarepoint first reported a position in Paysign in Q4 2020 and held it in 12 quarters.
  • Squarepoint's Paysign position peaked at $2.05M in Q1 2026.
  • 132 funds tracked by Wall St. Rank held Paysign as of Q2 2026.

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