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 		$35.3M Buy
425,700
+180,700
+74% +$19.4M 0.04% 454
2025
Q4 		$31.3M Sell
245,000
-102,300
-29% -$15.2M 0.03% 564
2025
Q3 		$62.1M Sell
347,300
-10,400
-3% -$1.78M 0.06% 351
2025
Q2 		$57.2M Buy
357,700
+232,400
+185% +$33.6M 0.06% 355
2025
Q1 		$16.4M Sell
125,300
-860,400
-87% -$107M 0.02% 788
2024
Q4 		$105M Buy
985,700
+134,900
+16% +$14.2M 0.1% 177
2024
Q3 		$80.2M Sell
850,800
-195,800
-19% -$14.8M 0.13% 145
2024
Q2 		$74.7M Sell
1,046,600
-216,100
-17% -$14.3M 0.12% 149
2024
Q1 		$67.8M Sell
1,262,700
-536,900
-30% -$24.7M 0.12% 170
2023
Q4 		$72.9M Buy
1,799,600
+64,400
+4% +$2.63M 0.14% 134
2023
Q3 		$76.3M Buy
1,735,200
+1,359,000
+361% +$66.4M 0.19% 93
2023
Q2 		$21.8M Buy
376,200
+317,200
+538% +$22.6M 0.07% 344
2023
Q1 		$5.11M Buy
59,000
+13,400
+29% +$915K 0.02% 877
2022
Q4 		$2.37M Buy
45,600
+25,800
+130% +$1.39M 0.01% 1267
2022
Q3 		$1.11M Buy
+19,800
New +$1.38M 0.01% 1691

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.