Squarepoint
SE icon

Squarepoint’s Sea Limited SE Stock Holding History

Squarepoint’s Portfolio SE Stock Details SE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$34.6M Buy
+417,556
New +$44.8M 0.04% 457
2025
Q3 		– Sell
-6,731
Closed -$1.15M – 4920
2025
Q2 		$1.08M Sell
6,731
-203,969
-97% -$29.5M ﹤0.01% 2601
2025
Q1 		$27.5M Sell
210,700
-8,878
-4% -$1.1M 0.03% 554
2024
Q4 		$23.3M Buy
219,578
+128
+0.1% +$13.5K 0.02% 700
2024
Q3 		$20.7M Buy
219,450
+8,750
+4% +$660K 0.03% 581
2024
Q2 		$15M Sell
210,700
-3,141
-1% -$208K 0.02% 720
2024
Q1 		$11.5M Sell
213,841
-456,760
-68% -$21M 0.02% 906
2023
Q4 		$27.2M Buy
670,601
+158,037
+31% +$6.45M 0.05% 428
2023
Q3 		$22.5M Buy
512,564
+95,258
+23% +$4.66M 0.06% 407
2023
Q2 		$24.2M Buy
417,306
+364,734
+694% +$26M 0.07% 307
2023
Q1 		$4.55M Sell
52,572
-68,227
-56% -$4.66M 0.02% 938
2022
Q4 		$6.29M Buy
+120,799
New +$6.51M 0.02% 719
2022
Q3 		– Sell
-8,613
Closed -$599K – 3384
2022
Q2 		$576K Buy
+8,613
New +$734K ﹤0.01% 1934
2022
Q1 		– Sell
-5,547
Closed -$1.24M – 3441
2021
Q4 		$1.24M Sell
5,547
-30,257
-85% -$9.03M ﹤0.01% 1551
2021
Q3 		$11.4M Sell
35,804
-853
-2% -$262K 0.03% 450
2021
Q2 		$10.1M Buy
36,657
+22,392
+157% +$5.68M 0.04% 463
2021
Q1 		$3.18M Buy
+14,265
New +$3.31M 0.02% 836
2020
Q4 		– Sell
-1,400
Closed -$216K – 3221
2020
Q3 		$216K Buy
+1,400
New +$189K ﹤0.01% 2039
2020
Q1 		– Sell
-19,960
Closed -$803K – 2434
2019
Q4 		$803K Buy
+19,960
New +$672K ﹤0.01% 1471
2018
Q3 		– Sell
-13,229
Closed -$198K – 2196
2018
Q2 		$198K Buy
+13,229
New +$170K ﹤0.01% 1544

Other funds holding SE

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Squarepoint's SE Position: Q1 2026 in Review

Squarepoint opened a new position in Sea Limited (SE) in Q1 2026: 417,556 shares worth $34.6M. The stake represents 0.04% of the portfolio and ranks #457 among its holdings. This is a return to the name: Squarepoint previously reported a position in SE as recently as Q2 2025.

Squarepoint first reported a position in SE in Q2 2018 and has held it in 20 quarters since. 745 funds tracked by Wall St. Rank hold SE as of Q1 2026.

  • Squarepoint held 417,556 shares of Sea Limited worth $34.6M as of Q1 2026.
  • Sea Limited was a new Squarepoint position in Q1 2026.
  • Sea Limited made up 0.04% of Squarepoint's portfolio in Q1 2026, its #457 holding.
  • Squarepoint first reported a position in Sea Limited in Q2 2018 and has held it in 20 quarters since.
  • 745 funds tracked by Wall St. Rank held Sea Limited as of Q1 2026.

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