Squarepoint’s Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF DRIP Stock Holding History

Squarepoint’s Portfolio DRIP Stock Details DRIP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$834K	Buy	+20,141	New	+$1.31M	﹤0.01%	2934
2025 Q2	–	Sell	-1,134	Closed	-$120K	–	4614
2025 Q1	$120K	Sell	1,134 -3,315	-75%	-$351K	﹤0.01%	4169
2024 Q4	$485K	Buy	+4,449	New	+$465K	﹤0.01%	3751
2024 Q3	–	Sell	-3,048	Closed	-$292K	–	4221
2024 Q2	$292K	Sell	3,048 -47	-2%	-$4.28K	﹤0.01%	3445
2024 Q1	$267K	Buy	3,095 +1,378	+80%	+$153K	﹤0.01%	3455
2023 Q4	$194K	Sell	1,717 -977	-36%	-$107K	﹤0.01%	3606
2023 Q3	$271K	Buy	+2,694	New	+$296K	﹤0.01%	3242
2022 Q2	–	Sell	-962	Closed	-$232K	–	2987
2022 Q1	$232K	Buy	+962	New	+$346K	﹤0.01%	2407

Other funds holding DRIP

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

SRL

Scientech Research LLC Jersey City, New Jersey $120M AUM 73.62% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

Squarepoint's DRIP Position: Q1 2026 in Review

Squarepoint opened a new position in Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF (DRIP) in Q1 2026: 20,141 shares worth $834K. The stake represents ﹤0.01% of the portfolio and ranks #2934 among its holdings. This is a return to the name: Squarepoint previously reported a position in DRIP as recently as Q1 2025.

Squarepoint first reported a position in DRIP in Q1 2022 and has held it in 8 quarters since. 32 funds tracked by Wall St. Rank hold DRIP as of Q1 2026.

Squarepoint held 20,141 shares of Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF worth $834K as of Q1 2026.
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF was a new Squarepoint position in Q1 2026.
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF made up ﹤0.01% of Squarepoint's portfolio in Q1 2026, its #2934 holding.
Squarepoint first reported a position in Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF in Q1 2022 and has held it in 8 quarters since.
32 funds tracked by Wall St. Rank held Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF as of Q1 2026.

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