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 Q3	$158K	Buy	+11,754	New	+$133K	﹤0.01%	4132
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

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

PIP

Palisades Investment Partners Santa Monica, California $344M AUM 44.86% 1-Year Est. Return

Thompson Siegel & Walmsley Richmond, Virginia $5.37B AUM 3.99% 1-Year Est. Return

Renaissance Technologies New York $73.4B AUM 32.8% 1-Year Est. Return

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

Royce & Associates New York $11B AUM 39.4% 1-Year Est. Return

Ballast Asset Management Dallas, Texas $230M AUM 34.36% 1-Year Est. Return

SNS Financial Group Minneapolis, Minnesota $3.53B AUM 15.18% 1-Year Est. Return

Squarepoint's PAYS Position: Q3 2026 in Review

Squarepoint opened a new position in Paysign (PAYS) in Q3 2026: 11,754 shares worth $158K. The stake represents ﹤0.01% of the portfolio and ranks #4132 among its holdings. This is a return to the name: Squarepoint previously reported a position in PAYS as recently as Q1 2026.

Squarepoint first reported a position in PAYS in Q4 2020 and has held it in 13 quarters since. The position peaked at $2.05M in Q1 2026. 94 funds tracked by Wall St. Rank hold PAYS as of Q3 2026.

Squarepoint held 11,754 shares of Paysign worth $158K as of Q3 2026.
Paysign was a new Squarepoint position in Q3 2026.
Paysign made up ﹤0.01% of Squarepoint's portfolio in Q3 2026, its #4132 holding.
Squarepoint first reported a position in Paysign in Q4 2020 and has held it in 13 quarters since.
Squarepoint's Paysign position peaked at $2.05M in Q1 2026.
94 funds tracked by Wall St. Rank held Paysign as of Q3 2026.

Based on Squarepoint's 13F filing for Q3 2026, filed 9 Nov 2026.