Squarepoint’s ProShares UltraShort Russell2000 TWM Stock Holding History

Squarepoint’s Portfolio TWM Stock Details TWM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$233K	Buy	+7,520	New	+$219K	﹤0.01%	3876
2024 Q4	–	Sell	-6,649	Closed	-$304K	–	5517
2024 Q3	$304K	Buy	+6,649	New	+$333K	﹤0.01%	3434
2024 Q2	–	Sell	-10,126	Closed	-$531K	–	4668
2024 Q1	$531K	Buy	10,126 +1,329	+15%	+$78.5K	﹤0.01%	2998
2023 Q4	$512K	Buy	+8,797	New	+$672K	﹤0.01%	2990
2023 Q3	–	Sell	-6,118	Closed	-$427K	–	4265
2023 Q2	$427K	Buy	6,118 +2,543	+71%	+$198K	﹤0.01%	2727
2023 Q1	$277K	Buy	+3,575	New	+$266K	﹤0.01%	2623
2022 Q3	–	Sell	-13,822	Closed	-$1.34M	–	3453
2022 Q2	$1.34M	Buy	+13,822	New	+$1.19M	0.01%	1417
2022 Q1	–	Sell	-12,969	Closed	-$839K	–	3547
2021 Q4	$839K	Buy	+12,969	New	+$839K	﹤0.01%	1805

Other funds holding TWM

Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return

HIM

Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return

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

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

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

TSS

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

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Squarepoint's TWM Position: Q1 2026 in Review

Squarepoint opened a new position in ProShares UltraShort Russell2000 (TWM) in Q1 2026: 7,520 shares worth $233K. The stake represents ﹤0.01% of the portfolio and ranks #3876 among its holdings. This is a return to the name: Squarepoint previously reported a position in TWM as recently as Q3 2024.

Squarepoint first reported a position in TWM in Q4 2021 and has held it in 8 quarters since. The position peaked at $1.34M in Q2 2022. 17 funds tracked by Wall St. Rank hold TWM as of Q1 2026.

Squarepoint held 7,520 shares of ProShares UltraShort Russell2000 worth $233K as of Q1 2026.
ProShares UltraShort Russell2000 was a new Squarepoint position in Q1 2026.
ProShares UltraShort Russell2000 made up ﹤0.01% of Squarepoint's portfolio in Q1 2026, its #3876 holding.
Squarepoint first reported a position in ProShares UltraShort Russell2000 in Q4 2021 and has held it in 8 quarters since.
Squarepoint's ProShares UltraShort Russell2000 position peaked at $1.34M in Q2 2022.
17 funds tracked by Wall St. Rank held ProShares UltraShort Russell2000 as of Q1 2026.

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