Squarepoint’s Direxion Daily Semiconductor Bull 3X ETF SOXL Stock Holding History

Squarepoint’s Portfolio SOXL Stock Details SOXL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.46M	Sell	5,461 -25,135	-82%	-$4.23M	﹤0.01%	2584
2026 Q1	$1.47M	Buy	+30,596	New	+$1.78M	﹤0.01%	2436
2025 Q4	–	Sell	-121,325	Closed	-$5.06M	–	4850
2025 Q3	$4.23M	Sell	121,325 -352,194	-74%	-$9.81M	﹤0.01%	1565
2025 Q2	$11.9M	Buy	473,519 +349,941	+283%	+$5.63M	0.01%	989
2025 Q1	$1.97M	Sell	123,578 -333,216	-73%	-$8.43M	﹤0.01%	2101
2024 Q4	$12.5M	Buy	456,794 +379,406	+490%	+$12.1M	0.01%	1024
2024 Q3	$2.84M	Buy	77,388 +21,942	+40%	+$898K	﹤0.01%	1816
2024 Q2	$3.07M	Sell	55,446 -114,467	-67%	-$5.33M	0.01%	1727
2024 Q1	$7.91M	Sell	169,913 -26,422	-13%	-$1.01M	0.01%	1146
2023 Q4	$6.16M	Buy	+196,335	New	+$4.33M	0.01%	1263
2023 Q3	–	Sell	-180,555	Closed	-$4.48M	–	4214
2023 Q2	$4.48M	Buy	+180,555	New	+$3.33M	0.01%	1133
2022 Q4	–	Sell	-721,608	Closed	-$15.6M	–	3572
2022 Q3	$15.6M	Buy	721,608 +694,957	+2,608%	+$10.8M	0.08%	288
2022 Q2	$349K	Buy	+26,651	New	+$601K	﹤0.01%	2205
2022 Q1	–	Sell	-7,370	Closed	-$501K	–	3469
2021 Q4	$501K	Buy	+7,370	New	+$418K	﹤0.01%	2138

Other funds holding SOXL

Jump Financial Chicago, Illinois $12.4B AUM 62.79% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

SBI Securities Tokyo, Japan $4.4B AUM 74.26% 1-Year Est. Return

TCM

Traynor Capital Management Malvern, Pennsylvania $2.18B AUM 62.36% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return

WWM

Westwood Wealth Management Los Angeles, California $345M AUM 113.04% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

Squarepoint's SOXL Position: Q2 2026 in Review

Squarepoint reduced its Direxion Daily Semiconductor Bull 3X ETF (SOXL) stake by 82% in Q2 2026, selling an estimated $4.23M and leaving 5,461 shares worth $1.46M. The position accounts for ﹤0.01% of the portfolio, ranked #2584.

Squarepoint first reported a position in SOXL in Q4 2021 and has held it in 14 quarters since. The position peaked at $15.6M in Q3 2022. 201 funds tracked by Wall St. Rank hold SOXL as of Q2 2026.

Squarepoint held 5,461 shares of Direxion Daily Semiconductor Bull 3X ETF worth $1.46M as of Q2 2026.
Squarepoint sold 25,135 Direxion Daily Semiconductor Bull 3X ETF shares in Q2 2026, an estimated $4.23M.
Direxion Daily Semiconductor Bull 3X ETF made up ﹤0.01% of Squarepoint's portfolio in Q2 2026, its #2584 holding.
Squarepoint first reported a position in Direxion Daily Semiconductor Bull 3X ETF in Q4 2021 and has held it in 14 quarters since.
Squarepoint's Direxion Daily Semiconductor Bull 3X ETF position peaked at $15.6M in Q3 2022.
201 funds tracked by Wall St. Rank held Direxion Daily Semiconductor Bull 3X ETF as of Q2 2026.

Based on Squarepoint's 13F filing for Q2 2026, filed 14 Aug 2026.