StockDriftsStockDriftsTop 50 Two Sigma Securities Llc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 1.45% | 125.5K | $12.5M | +2207.17%(+120.09K) | $99.50(-1.49%) | 2026-03-31 | |
| AMZN | AMAZON COM INC | 1% | 41.5K | $8.6M | +195.76%(+27.44K) | $198.41(+33.13%) | 2026-03-31 | |
| SOXL | DIREXION SHARES ETF TRUST | 0.94% | 168.6K | $8.1M | new | $42.65(+284.93%) | 2026-03-31 | |
| IEF | ISHARES TR | 0.88% | 78.9K | $7.5M | +269.43%(+57.57K) | $95.91(-2.50%) | 2026-03-31 | |
| TSLA | TESLA INC | 0.84% | 19.5K | $7.2M | +33.39%(+4.88K) | $431.79(-2.21%) | 2026-03-31 | |
| RSP | INVESCO EXCHANGE TRADED FD T | 0.77% | 34.7K | $6.7M | +52.32%(+11.91K) | $184.76(+9.09%) | 2026-03-31 | |
| BND | VANGUARD BD INDEX FDS | 0.72% | 83.9K | $6.2M | +261.84%(+60.74K) | $73.77(-1.39%) | 2026-03-31 | |
| QQQ | INVESCO QQQ TR | 0.69% | 10.3K | $6.0M | new | $496.03(+42.92%) | 2026-03-31 | |
| VOO | VANGUARD INDEX FDS | 0.66% | 9.5K | $5.7M | new | $608.33(+11.69%) | 2026-03-31 | |
| EEM | ISHARES TR | 0.66% | 99.7K | $5.7M | new | $52.69(+23.49%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +20.18% | +73.56% |
| Top 20 Holdings Unweighted | +18.72% | +67.31% |
Sign up free to track Two Sigma Securities Llc, compare funds side by side, and get alerts the moment positions change.