Stocks
DBC
TWO SIGMA SECURITIES, LLC

TWO SIGMA SECURITIES, LLC

Broker-Dealer

CIK

1450144

City

NEW YORK

State / Country

NY

Stock

DBC — Invesco DB Commodity Index Tracking Fund

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 DBC

Compact Export CSV

Shares Held

Position Value (USD)

11 of 11 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,140,282	39,388	+142.8%	Shares	Sole	2026-05-15
2025-03-31	$365,062	16,225	+78.2%	Shares	Sole	2025-05-15
2024-03-31	$209,141	9,105	-4.3%	Shares	Sole	2024-05-15
2023-12-31	$209,776	9,518	+10.1%	Shares	Sole	2024-02-14
2023-03-31	$205,208	8,644	-39.1%	Shares	Sole	2023-05-15
2022-09-30	$339,354	14,193	+62.0%	Shares	Sole	2022-11-14
2022-06-30	$233,339	8,759	-47.5%	Shares	Sole	2022-08-15
2021-06-30	$321,013	16,676	-29.6%	Shares	Sole	2021-08-16
2021-03-31	$393,391	23,684	-26.0%	Shares	Sole	2021-05-17
2020-12-31	$470,311	31,994	+159.8%	Shares	Sole	2021-02-16
2020-03-31	$138,543	12,315	—	Shares	Sole	2020-05-15
No quarters match your search.