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TWO SIGMA SECURITIES, LLC

Broker-Dealer
CIK
1450144
City
NEW YORK
State / Country
NY

Top Portfolio Positions

1,161 positions · $541,357,245 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

25 quarters · across all stocks

Holdings in WTI

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Shares Held

Position Value (USD)

14 quarters on record
Report Date Value (USD) Shares
2026-03-31 $254,048 74,501
2025-12-31 $30,438 18,674
2025-09-30 $34,945 19,201
2025-06-30 $62,769 38,042
2025-03-31 $23,890 15,413
2024-12-31 $206,870 124,621
2024-06-30 $108,938 50,906
2023-09-30 $211,711 48,336
2022-12-31 $108,938 19,523
2022-03-31 $90,805 23,771
2021-06-30 $62,138 12,812
2020-12-31 $34,711 15,996
2020-09-30 $82,668 45,927
2020-03-31 $31,618 18,599