TWO SIGMA SECURITIES, LLC
Broker-DealerTop 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
Holdings in PHK
Shares Held
Position Value (USD)
9 of 9 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $88,108 | 19,030 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $241,371 | 49,665 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $187,115 | 37,498 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $128,116 | 26,691 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $53,878 | 11,018 | Shares | Sole | 2025-05-15 | |
| 2023-12-31 | $54,485 | 10,919 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $52,160 | 11,801 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $55,945 | 11,189 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $63,436 | 13,299 | Shares | Sole | 2023-05-15 | |
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