TWO SIGMA SECURITIES, LLC

Broker-Dealer
CIK
1450144
City
NEW YORK
State / Country
NY

Top Portfolio Positions

1,156 positions · $540,011,109 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio
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

28 quarters · across all stocks

Holdings in CIG

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Shares Held

Position Value (USD)

16 of 16 shown
Report Date Value (USD) Shares
2026-03-31 $173,074 72,416
2025-12-31 $69,586 34,793
2025-09-30 $24,180 11,460
2025-06-30 $116,118 59,244
2025-03-31 $103,025 58,537
2024-12-31 $48,671 27,498
2024-03-31 $117,205 61,687
2023-06-30 $26,431 13,065
2022-12-31 $22,988 14,722
2022-06-30 $77,183 49,674
2021-12-31 $140,259 75,037
2021-09-30 $188,716 97,352
2021-03-31 $49,038 28,083
2020-12-31 $111,330 50,253
2020-09-30 $18,096 12,716
2020-06-30 $17,164 10,885