TWO SIGMA SECURITIES, LLC

Broker-Dealer

CIK

1450144

City

NEW YORK

State / Country

NY

Stock

CBAT — CBAK Energy Technology, Inc.

Top Portfolio Positions

1,158 positions · $540,324,614 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio	Open
AMZN	Amazon Com Inc Consumer Cyclical	41,451	$8,632,999	1.60%
TSLA	Tesla, Inc. Consumer Cyclical	19,482	$7,242,433	1.34%
QQQ	Invesco Qqq Trust, Series 1	10,347	$5,972,081	1.11%
GLD	Spdr Gold Trust	11,142	$4,794,291	0.89%
NSC	Norfolk Southern Corp Industrials	16,210	$4,652,270	0.86%
DAL	Delta Air Lines, Inc. Industrials	64,336	$4,277,057	0.79%
HD	Home Depot, Inc. Consumer Cyclical	11,332	$3,726,981	0.69%
DE	Deere & Co Industrials	6,558	$3,694,121	0.68%
V	Visa Inc. Financial Services	10,983	$3,319,501	0.61%
IDCC	InterDigital, Inc. Technology	10,387	$3,136,874	0.58%

Portfolio Trend

25 quarters · across all stocks

Holdings in CBAT

Compact Export CSV

Shares Held

Position Value (USD)

13 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$23,136	27,543	+12.6%	Shares	Sole	2026-02-17
2025-09-30	$21,768	24,459	+74.0%	Shares	Sole	2025-11-14
2025-03-31	$11,247	14,059	-25.0%	Shares	Sole	2025-05-15
2024-12-31	$17,614	18,739	-13.1%	Shares	Sole	2025-02-14
2024-06-30	$29,557	21,575	+76.9%	Shares	Sole	2024-08-14
2024-03-31	$12,686	12,199	-26.6%	Shares	Sole	2024-05-15
2023-09-30	$13,630	16,623	+54.1%	Shares	Sole	2023-11-14
2022-09-30	$12,402	10,785	-61.0%	Shares	Sole	2022-11-14
2022-06-30	$29,604	27,668	+69.9%	Shares	Sole	2022-08-15
2022-03-31	$20,849	16,289	-77.0%	Shares	Sole	2022-05-16
2021-12-31	$110,298	70,704	+336.7%	Shares	Sole	2022-02-14
2021-09-30	$37,727	16,192	-7.9%	Shares	Sole	2021-11-15
2021-06-30	$82,839	17,588	—	Shares	Sole	2021-08-16
No 13F history on record for this holder in this stock.