TWO SIGMA SECURITIES, LLC
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% |
Holdings in KC
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| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $209,979 | 15,717 | Shares | Sole | 2026-05-15 | |
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