TSS
SOXS icon

Two Sigma Securities’s Direxion Daily Semiconductor Bear 3X ETF SOXS Stock Holding History

Two Sigma Securities’s Portfolio SOXS Stock Details SOXS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$295K Sell
739
-2,485
-77% -$997K 0.03% 786
2025
Q4 		$2.02M Buy
3,224
+2,288
+244% +$1.68M 0.28% 60
2025
Q3 		$968K Buy
936
+848
+964% +$1.17M 0.14% 175
2025
Q2 		$139K Sell
88
-193
-69% -$655K 0.02% 997
2025
Q1 		$1.63M Buy
+281
New +$1.23M 0.25% 75
2024
Q2 		– Sell
-12
Closed -$75.9K – 3620
2024
Q1 		$75.9K Sell
12
-44
-79% -$399K ﹤0.01% 2512
2023
Q4 		$656K Buy
56
+36
+180% +$680K 0.01% 1345
2023
Q3 		$450K Sell
20
-60
-75% -$1.21M ﹤0.01% 1614
2023
Q2 		$1.58M Buy
80
+67
+515% +$2.13M 0.02% 721
2023
Q1 		$429K Buy
+13
New +$602K 0.01% 1381
2022
Q4 		– Sell
-5
Closed -$663K – 3214
2022
Q3 		$663K Sell
5
-6
-55% -$591K 0.02% 878
2022
Q2 		$1.41M Sell
11
-2
-15% -$206K 0.05% 404
2022
Q1 		$937K Sell
13
-3
-19% -$258K 0.03% 646
2021
Q4 		$1.1M Buy
16
+14
+700% +$1.37M 0.05% 246
2021
Q3 		$317K Sell
2
-1
-33% -$138K 0.01% 980
2021
Q2 		$456K Buy
+3
New +$533K 0.01% 713
2021
Q1 		– Sell
-1
Closed -$208K – 1644
2020
Q4 		$208K Buy
+1
New +$526K ﹤0.01% 1374
2019
Q4 		– Hold
0
– -$319K – 2621
2019
Q3 		– Hold
0
– – – 1504
2019
Q2 		– Hold
0
– -$270K – 2392
2019
Q1 		– Hold
0
– – – 1267
2018
Q3 		– Hold
0
– -$144K – 2992
2018
Q2 		– Hold
0
– – – 2425

Other funds holding SOXS

BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
RCM
Ridgepath Capital Management Knoxville, Tennessee $201M AUM 10.5% 1-Year Est. Return
SCM
Sollinda Capital Management Miami, Florida $412M AUM 15.79% 1-Year Est. Return
Belvedere Trading
Belvedere Trading Chicago, Illinois $84.4B AUM 52.68% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SS
SBI Securities Tokyo, Japan $4.4B AUM 74.25% 1-Year Est. Return

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

Two Sigma Securities reduced its Direxion Daily Semiconductor Bear 3X ETF (SOXS) stake by 77% in Q1 2026, selling an estimated $997K and leaving 739 shares worth $295K. The position accounts for 0.03% of the portfolio, ranked #786.

Two Sigma Securities first reported a position in SOXS in Q4 2020 and has held it in 17 quarters since. The position peaked at $2.02M in Q4 2025. 32 funds tracked by Wall St. Rank hold SOXS as of Q1 2026.

  • Two Sigma Securities held 739 shares of Direxion Daily Semiconductor Bear 3X ETF worth $295K as of Q1 2026.
  • Two Sigma Securities sold 2,485 Direxion Daily Semiconductor Bear 3X ETF shares in Q1 2026, an estimated $997K.
  • Direxion Daily Semiconductor Bear 3X ETF made up 0.03% of Two Sigma Securities's portfolio in Q1 2026, its #786 holding.
  • Two Sigma Securities first reported a position in Direxion Daily Semiconductor Bear 3X ETF in Q4 2020 and has held it in 17 quarters since.
  • Two Sigma Securities's Direxion Daily Semiconductor Bear 3X ETF position peaked at $2.02M in Q4 2025.
  • 32 funds tracked by Wall St. Rank held Direxion Daily Semiconductor Bear 3X ETF as of Q1 2026.

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