TWO SIGMA SECURITIES, LLC
Top Portfolio Positions
909 positions ·
$419,519,769 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| MSFT |
Microsoft Corp
|
25,494 | $12,329,408 | 2.94% |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
14,605 | $6,568,160 | 1.57% |
| NVDA |
Nvidia Corp
Technology
|
34,435 | $6,422,127 | 1.53% |
| ORCL |
Oracle Corp
|
29,735 | $5,795,648 | 1.38% |
| FUBO |
FuboTV Inc.
|
164,761 | $4,982,372 | 1.19% |
| ADP |
Automatic Data Processing Inc
|
15,515 | $3,990,923 | 0.95% |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
9,675 | $3,329,167 | 0.79% |
| WWD |
Woodward, Inc.
|
10,893 | $3,293,171 | 0.78% |
| AXP |
American Express Co
|
8,798 | $3,254,820 | 0.78% |
| AMZN |
Amazon Com Inc
|
14,015 | $3,234,942 | 0.77% |
Portfolio Trend
Holdings in MODD
Export CSVShares Held
Position Value (USD)
5 of 5 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $668,762 | 61,242 | Shares | Sole | 2026-02-17 | |
| 2024-09-30 | $761,940 | 11,288 | Shares | Sole | 2024-11-14 | |
| 2024-03-31 | $1,137,972 | 20,504 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $613,922 | 11,244 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $506,738 | 17,236 | Shares | Sole | 2023-08-14 | |
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