TWO SIGMA SECURITIES, LLC

Broker-Dealer

CIK

1450144

City

NEW YORK

State / Country

NY

Stock

SID — National Steel Co

Top Portfolio Positions

1,158 positions · $540,324,614 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	1.11%
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

25 quarters · across all stocks

Holdings in SID

Compact Export CSV

Shares Held

Position Value (USD)

16 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$99,958	80,612	+153.6%	Shares	Sole	2026-05-15
2025-09-30	$47,688	31,792	-56.2%	Shares	Sole	2025-11-14
2025-06-30	$101,670	72,622	+318.7%	Shares	Sole	2025-08-14
2025-03-31	$28,967	17,346	+39.1%	Shares	Sole	2025-05-15
2024-09-30	$29,803	12,470	-62.1%	Shares	Sole	2024-11-14
2024-03-31	$102,942	32,889	-3.8%	Shares	Sole	2024-05-15
2023-12-31	$134,343	34,184	-10.2%	Shares	Sole	2024-02-14
2023-09-30	$91,008	38,079	-45.6%	Shares	Sole	2023-11-14
2023-06-30	$181,297	69,999	+217.7%	Shares	Sole	2023-08-14
2023-03-31	$67,638	22,032	+29.1%	Shares	Sole	2023-05-15
2022-12-31	$47,096	17,064	-3.6%	Shares	Sole	2023-02-14
2022-09-30	$42,147	17,709	-45.4%	Shares	Sole	2022-11-14
2022-06-30	$95,081	32,451	+80.3%	Shares	Sole	2022-08-15
2021-03-31	$120,613	18,002	+20.6%	Shares	Sole	2021-05-17
2020-12-31	$88,779	14,921	-76.5%	Shares	Sole	2021-02-16
2020-06-30	$124,591	63,567	—	Shares	Sole	2020-08-14
No 13F history on record for this holder in this stock.