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
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 $605M AUM 26.24% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
PIP
Palisades Investment Partners Santa Monica, California $255M AUM 50.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Squarepoint's PAYS Position: Q1 2026 in Review

Squarepoint increased its Paysign (PAYS) stake by 77% in Q1 2026, buying an estimated $614K and bringing the position to 347,209 shares worth $2.05M. The position accounts for ﹤0.01% of the portfolio, ranked #2167.

Squarepoint first reported a position in PAYS in Q4 2020 and has held it in 12 quarters since. 111 funds tracked by Wall St. Rank hold PAYS as of Q1 2026.

  • Squarepoint held 347,209 shares of Paysign worth $2.05M as of Q1 2026.
  • Squarepoint bought 151,588 Paysign shares in Q1 2026, an estimated $614K.
  • Paysign made up ﹤0.01% of Squarepoint's portfolio in Q1 2026, its #2167 holding.
  • Squarepoint first reported a position in Paysign in Q4 2020 and has held it in 12 quarters since.
  • 111 funds tracked by Wall St. Rank held Paysign as of Q1 2026.

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