Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
TWO SIGMA SECURITIES, LLC (CIK 1450144) reported $860.9M across 1,561 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: AGG ($12.5M, 1.45%), AMZN ($8.6M, 1.00%), SOXL ($8.1M, 0.94%), IEF ($7.5M, 0.88%), TSLA ($7.2M, 0.84%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AGG | ISHARES TR | $12.5M | 1.45% | 125,533 | Added |
| 2 | AMZN | AMAZON COM INC | $8.6M | 1.00% | 41,451 | Added |
| 3 | SOXL | DIREXION SHARES ETF TRUST | $8.1M | 0.94% | 168,582 | New |
| 4 | IEF | ISHARES TR | $7.5M | 0.88% | 78,939 | Added |
| 5 | TSLA | TESLA INC | $7.2M | 0.84% | 19,482 | Added |
| 6 | RSP | INVESCO EXCHANGE TRADED FD T | $6.7M | 0.77% | 34,684 | Added |
| 7 | BND | VANGUARD BD INDEX FDS | $6.2M | 0.72% | 83,932 | Added |
| 8 | QQQ | INVESCO QQQ TR | $6.0M | 0.69% | 10,347 | New |
| 9 | VOO | VANGUARD INDEX FDS | $5.7M | 0.66% | 9,535 | New |
| 10 | EEM | ISHARES TR | $5.7M | 0.66% | 99,716 | New |
| 11 | TIP | ISHARES TR | $5.5M | 0.64% | 49,611 | Added |
| 12 | VTI | VANGUARD INDEX FDS | $5.2M | 0.60% | 16,176 | New |
| 13 | VT | VANGUARD INTL EQUITY INDEX F | $4.8M | 0.56% | 34,967 | Added |
| 14 | GLD | SPDR GOLD TR | $4.8M | 0.56% | 11,142 | Added |
| 15 | NSC | NORFOLK SOUTHN CORP | $4.7M | 0.54% | 16,210 | New |
| 16 | HYG | ISHARES TR | $4.4M | 0.51% | 55,159 | Trimmed |
| 17 | DAL | DELTA AIR LINES INC | $4.3M | 0.50% | 64,336 | New |
| 18 | KWEB | KRANESHARES TRUST | $4.0M | 0.46% | 139,754 | Added |
| 19 | TQQQ | PROSHARES TR | $3.9M | 0.45% | 92,831 | Added |
| 20 | HD | HOME DEPOT INC | $3.7M | 0.43% | 11,332 | Added |
| 21 | DE | DEERE & CO | $3.7M | 0.43% | 6,558 | Added |
| 22 | XLG | INVESCO EXCHANGE TRADED FD T | $3.6M | 0.42% | 66,612 | New |
| 23 | SCHD | SCHWAB STRATEGIC TR | $3.4M | 0.40% | 111,103 | Trimmed |
| 24 | V | VISA INC | $3.3M | 0.39% | 10,983 | Added |
| 25 | IWD | ISHARES TR | $3.4M | 0.39% | 15,837 | Added |
Source: SEC Form 13F filings · as of 2026-03-31