Squarepoint
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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
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

TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
TCM
Traynor Capital Management Malvern, Pennsylvania $1.7B AUM 39.15% 1-Year Est. Return
SS
SBI Securities Tokyo, Japan $3.65B AUM 41.88% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
Optiver Holding
Optiver Holding Amsterdam, Netherlands $289B AUM 33.63% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Squarepoint's SOXL Position: Q1 2026 in Review

Squarepoint opened a new position in Direxion Daily Semiconductor Bull 3X ETF (SOXL) in Q1 2026: 30,596 shares worth $1.47M. The stake represents ﹤0.01% of the portfolio and ranks #2436 among its holdings. This is a return to the name: Squarepoint previously reported a position in SOXL as recently as Q3 2025.

Squarepoint first reported a position in SOXL in Q4 2021 and has held it in 13 quarters since. The position peaked at $15.6M in Q3 2022. 128 funds tracked by Wall St. Rank hold SOXL as of Q1 2026.

  • Squarepoint held 30,596 shares of Direxion Daily Semiconductor Bull 3X ETF worth $1.47M as of Q1 2026.
  • Direxion Daily Semiconductor Bull 3X ETF was a new Squarepoint position in Q1 2026.
  • Direxion Daily Semiconductor Bull 3X ETF made up ﹤0.01% of Squarepoint's portfolio in Q1 2026, its #2436 holding.
  • Squarepoint first reported a position in Direxion Daily Semiconductor Bull 3X ETF in Q4 2021 and has held it in 13 quarters since.
  • Squarepoint's Direxion Daily Semiconductor Bull 3X ETF position peaked at $15.6M in Q3 2022.
  • 128 funds tracked by Wall St. Rank held Direxion Daily Semiconductor Bull 3X ETF as of Q1 2026.

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