TWO SIGMA SECURITIES, LLC
Broker-DealerTop Portfolio Positions
1,160 positions ·
$540,665,799 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 | 1.10% | |
| 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 ORC
Shares Held
Position Value (USD)
7 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $365,384 | 51,975 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $697,248 | 96,840 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,220,497 | 174,108 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $264,298 | 37,703 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $93,974 | 12,079 | Shares | Sole | 2025-02-14 | |
| 2024-06-30 | $160,194 | 19,208 | Shares | Sole | 2024-08-14 | |
| 2023-06-30 | $450,504 | 43,527 | Shares | Sole | 2023-08-14 | |
| No 13F history on record for this holder in this stock. | ||||||