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
Q2 		$3.13M Buy
96,484
+95,745
+12,956% +$11.4M 0.27% 71
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

Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Belvedere Trading
Belvedere Trading Chicago, Illinois $87.6B AUM 131.08% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AC
Avestar Capital New York $1.79B AUM 33.8% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $7.72B AUM 32.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Two Sigma Securities's SOXS Position: Q2 2026 in Review

Two Sigma Securities increased its Direxion Daily Semiconductor Bear 3X ETF (SOXS) stake by 12,956% in Q2 2026, buying an estimated $11.4M and bringing the position to 96,484 shares worth $3.13M. The position accounts for 0.27% of the portfolio, ranked #71.

Two Sigma Securities first reported a position in SOXS in Q4 2020 and has held it in 18 quarters since. 73 funds tracked by Wall St. Rank hold SOXS as of Q2 2026.

  • Two Sigma Securities held 96,484 shares of Direxion Daily Semiconductor Bear 3X ETF worth $3.13M as of Q2 2026.
  • Two Sigma Securities bought 95,745 Direxion Daily Semiconductor Bear 3X ETF shares in Q2 2026, an estimated $11.4M.
  • Direxion Daily Semiconductor Bear 3X ETF made up 0.27% of Two Sigma Securities's portfolio in Q2 2026, its #71 holding.
  • Two Sigma Securities first reported a position in Direxion Daily Semiconductor Bear 3X ETF in Q4 2020 and has held it in 18 quarters since.
  • 73 funds tracked by Wall St. Rank held Direxion Daily Semiconductor Bear 3X ETF as of Q2 2026.

Based on Two Sigma Securities's 13F filing for Q2 2026, filed 14 Aug 2026.