TSS
SOXL icon

Two Sigma Securities’s Direxion Daily Semiconductor Bull 3X ETF SOXL Stock Holding History

Two Sigma Securities’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 		$8.08M Buy
+168,582
New +$9.78M 0.94% 3
2025
Q4 		– Sell
-47,571
Closed -$1.66M – 1981
2025
Q3 		$1.66M Sell
47,571
-42,153
-47% -$1.17M 0.24% 85
2025
Q2 		$2.25M Buy
89,724
+78,040
+668% +$1.26M 0.28% 69
2025
Q1 		$186K Buy
+11,684
New +$295K 0.03% 870
2024
Q4 		– Sell
-52,951
Closed -$1.94M – 3044
2024
Q3 		$1.94M Buy
52,951
+12,589
+31% +$515K 0.03% 554
2024
Q2 		$2.23M Buy
+40,362
New +$1.88M 0.03% 667
2024
Q1 		– Sell
-52,693
Closed -$1.65M – 3601
2023
Q4 		$1.65M Sell
52,693
-14,084
-21% -$310K 0.02% 786
2023
Q3 		$1.26M Buy
66,777
+42,847
+179% +$982K 0.01% 899
2023
Q2 		$594K Sell
23,930
-10,732
-31% -$198K 0.01% 1317
2023
Q1 		$634K Sell
34,662
-7,220
-17% -$107K 0.01% 1104
2022
Q4 		$405K Buy
+41,882
New +$440K 0.01% 1269
2022
Q3 		– Sell
-27,081
Closed -$355K – 3055
2022
Q2 		$355K Buy
+27,081
New +$611K 0.01% 1163
2020
Q4 		– Sell
-13,170
Closed -$222K – 1927
2020
Q3 		$222K Sell
13,170
-14,025
-52% -$217K ﹤0.01% 1051
2020
Q2 		$341K Buy
+27,195
New +$260K 0.01% 812
2018
Q4 		– Sell
-24,165
Closed -$249K – 2780
2018
Q3 		$249K Buy
+24,165
New +$251K ﹤0.01% 1905
2017
Q3 		– Sell
-67,110
Closed -$365K – 1194
2017
Q2 		$365K Buy
+67,110
New +$382K 0.07% 284
2015
Q1 		– Sell
-159,975
Closed -$288K – 329
2014
Q4 		$288K Buy
+159,975
New +$245K 0.24% 114

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

Two Sigma Securities's SOXL Position: Q1 2026 in Review

Two Sigma Securities opened a new position in Direxion Daily Semiconductor Bull 3X ETF (SOXL) in Q1 2026: 168,582 shares worth $8.08M. The stake represents 0.94% of the portfolio and ranks #3 among its holdings. This is a return to the name: Two Sigma Securities previously reported a position in SOXL as recently as Q3 2025.

Two Sigma Securities first reported a position in SOXL in Q4 2014 and has held it in 17 quarters since. 128 funds tracked by Wall St. Rank hold SOXL as of Q1 2026.

  • Two Sigma Securities held 168,582 shares of Direxion Daily Semiconductor Bull 3X ETF worth $8.08M as of Q1 2026.
  • Direxion Daily Semiconductor Bull 3X ETF was a new Two Sigma Securities position in Q1 2026.
  • Direxion Daily Semiconductor Bull 3X ETF made up 0.94% of Two Sigma Securities's portfolio in Q1 2026, its #3 holding.
  • Two Sigma Securities first reported a position in Direxion Daily Semiconductor Bull 3X ETF in Q4 2014 and has held it in 17 quarters since.
  • 128 funds tracked by Wall St. Rank held Direxion Daily Semiconductor Bull 3X ETF as of Q1 2026.

Based on Two Sigma Securities's 13F filing for Q1 2026, filed 15 May 2026.