Titelia

Portfolio von TWO SIGMA INVESTMENTS, LP

2842 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 11.2 % des Aktienteils

Aufteilung nach Branche

  • Technologie 14,1 %
  • Finanzen 8,9 %
  • Industrie 7,4 %
  • Gesundheit 6,6 %
  • Zyklischer Konsum 6,5 %
  • Kommunikation 3,3 %
  • Basiskonsum 2,7 %
  • Energie 1,8 %
  • Rohstoffe 1,8 %
  • Immobilien 1,2 %
  • Fonds 0,9 %
  • Versorger 0,9 %
  • Nicht zugeordnet 44,0 %

Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.

Aufteilung nach Währung

  • USD 100,0 %

Die gemeldete Notierungswährung jeder Position.

Länderaufteilung

  • US 96,5 %
  • NL 0,6 %
  • BR 0,6 %
  • GB 0,5 %
  • DK 0,3 %
  • TW 0,3 %
  • KY 0,3 %
  • KR 0,2 %
  • IN 0,2 %
  • SG 0,1 %
  • DE 0,1 %
  • ZA 0,1 %
  • Weitere Länder 0,2 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US2.707100,4 Mrd. $96,48 %
2NL4675,9 Mio. $0,65 %
3BR14649,2 Mio. $0,62 %
4GB20529,3 Mio. $0,51 %
5DK3344,2 Mio. $0,33 %
6TW4296 Mio. $0,28 %
7KY29269,3 Mio. $0,26 %
8KR9175 Mio. $0,17 %
9IN5168,8 Mio. $0,16 %
10SG1124 Mio. $0,12 %
11DE3111,4 Mio. $0,11 %
12ZA5102,8 Mio. $0,10 %

Positionen

RangGesellschaftStückeWertGewicht
2.301Investar Holding Corp 24.736674.551 $
2.302GeneDx Holdings Corp 10.447670.906 $
2.303Granite Point Mortgage Trust Inc 461.461669.118 $
2.304FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND 5.600668.386 $
2.305Kingstone Cos Inc 45.866668.268 $
2.306METAGENOMI THERAPEUTICS INC 496.767665.668 $
2.307Commerce.com Inc 248.900664.563 $
2.308Solid Biosciences Inc 92.207663.890 $
2.309Spruce Power Holding Corp 161.787663.327 $
2.310Daily Journal Corp 1.370660.806 $
2.311Haemonetics Corp 11.700659.412 $
2.312Beta Bionics Inc 65.495656.260 $
2.313BIODESIX INC 45.231655.850 $
2.314Matthews International Corp 25.355654.666 $
2.315FS KKR Capital Corp 63.789649.372 $
2.316HNI Corp 19.386647.299 $
2.317Citi Trends Inc 14.940647.201 $
2.318Innovative Industrial Properties Inc 12.900647.064 $
2.319Fidelity Covington Trust 11.700646.308 $
2.320Grocery Outlet Holding Corp 91.486644.976 $
2.321TSS INC 49.518644.229 $
2.322Assertio Holdings Inc 33.577639.978 $
2.323Forward Industries Inc 143.748636.804 $
2.324Vestis Corp 80.700634.302 $
2.325Eastern Bankshares Inc 32.324632.257 $
2.326HORIZON TECHNOLOGY FINANCE CORP 150.179632.254 $
2.327Littelfuse Inc 1.860631.191 $
2.328Gray Media Inc 145.365630.884 $
2.329FreightCar America Inc 79.063630.132 $
2.330Suzano SA 62.500625.625 $
2.331Mayville Engineering Co Inc 34.708623.009 $
2.332BancFirst Corp 5.728621.488 $
2.333ProKidney Corp 346.382620.024 $
2.334Honda Motor Co Ltd 25.413617.790 $
2.335Aardvark Therapeutics Inc 163.355615.848 $
2.336NewMarket Corp 960615.312 $
2.337Ishares Inc 15.500614.885 $
2.338Angel Oak Mortgage REIT Inc 74.774614.642 $
2.339Vitesse Energy Inc 33.732612.573 $
2.340Mesoblast Ltd. 39.802612.155 $
2.341Graham Corp 7.729609.973 $
2.342Palvella Therapeutics Inc 4.890609.539 $
2.343Shoe Carnival Inc 38.907606.560 $
2.344Rocket Lab Corp 9.436605.980 $
2.345Idaho Strategic Resources Inc 18.859605.751 $
2.346Aramark 14.907604.330 $
2.347EOG Resources Inc 4.173603.291 $
2.348Clearwater Paper Corp 41.920602.810 $
2.349Veracyte Inc 18.700602.327 $
2.350HUYA Inc 181.700599.610 $
2.351BIOMEA FUSION INC 388.696594.705 $
2.352Eaton Vance Tax Mn 41.133593.138 $
2.353TRP GROWTH STOCK ETF 14.633592.606 $
2.354Sable Offshore Corp 35.837592.027 $
2.355PrimeEnergy Resources Corp 2.541591.672 $
2.356Ouster Inc 32.168590.926 $
2.357POSCO Holdings Inc 10.092590.281 $
2.358United States Lime & Minerals Inc 4.466583.304 $
2.359Optical Cable Corp 70.669583.019 $
2.360Suro Capital Corp 54.095579.357 $
2.361American Battery Technology Co 207.641579.318 $
2.362HCA Healthcare Inc 1.222578.299 $
2.363Personalis Inc 90.711577.829 $
2.364Five Point Holdings LLC 119.251577.175 $
2.365Healthcare Services Group Inc 31.005575.143 $
2.366Forrester Research Inc 101.601575.062 $
2.367indie Semiconductor Inc 178.410574.480 $
2.368Eagle Financial Services Inc 16.413574.127 $
2.369Agenus Inc 170.922570.879 $
2.370Assembly Biosciences Inc 20.550570.263 $
2.371JBT Marel Corp 4.455569.661 $
2.372Orion Group Holdings Inc 51.958566.342 $
2.373Infosys Ltd 41.700563.367 $
2.374Entrada Therapeutics Inc 44.602562.877 $
2.375Cannae Holdings Inc 49.500562.815 $
2.376Banco Santander Brasil SA 94.475560.237 $
2.377Exelon Corp 11.414559.514 $
2.378Harvard Bioscience Inc 114.117555.750 $
2.379American Bitcoin Corp 601.126555.681 $
2.380Jack in the Box Inc 57.398555.039 $
2.381Tredegar Corp 69.668553.861 $
2.382Fortress Biotech Inc 196.825549.142 $
2.383Enviri Corp 27.900547.398 $
2.384Phillips 66 3.000546.540 $
2.385American Public Education Inc 9.600546.048 $
2.386Builders FirstSource Inc 6.577541.484 $
2.387Acrivon Therapeutics Inc 389.395541.259 $
2.388iShares Core S&P Total U.S. Stock Market ETF 3.800541.234 $
2.389Baker Hughes Co 8.861540.964 $
2.390StandardAero Inc 20.800537.264 $
2.391High Templar Tech Limited 276.834537.058 $
2.392Monopar Therapeutics Inc 9.765535.024 $
2.393Materialise NV 107.983533.436 $
2.394First National Corp/VA 19.801533.043 $
2.395Western Digital Corp 1.970532.865 $
2.396Innovative Solutions and Support Inc 25.858530.865 $
2.397IDEXX Laboratories Inc 941528.738 $
2.398Hallador Energy Co 32.400527.472 $
2.399TrueBlue Inc 134.664526.536 $
2.400Gaotu Techedu Inc 268.000525.280 $