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
2.401NETGEAR Inc 24.000524.160 $
2.402Superior Group of Cos Inc 51.573523.982 $
2.403Advanced Drainage Systems Inc 3.813522.877 $
2.404United Community Banks Inc/GA 16.600522.734 $
2.405Comstock Resources Inc 24.740521.519 $
2.406Firefly Aerospace Inc 18.271520.175 $
2.407Parsons Corp 9.555517.594 $
2.408Neonode Inc 366.011512.415 $
2.409Plumas Bancorp 10.477511.487 $
2.410inTEST Corp 37.430510.920 $
2.411YPF SA 11.000508.420 $
2.412EW Scripps Co/The 136.549507.962 $
2.413BRC Group Holdings Inc 69.148506.163 $
2.414Legalzoom.com Inc 89.200505.764 $
2.415Bank7 Corp 12.617503.166 $
2.416C&F Financial Corp 6.894502.848 $
2.417Revolve Group Inc 22.076499.138 $
2.418Contineum Therapeutics Inc 37.916495.183 $
2.419Visteon Corp 5.433495.001 $
2.420Opus Genetics Inc 108.641494.317 $
2.421Cross Country Healthcare Inc 52.451493.039 $
2.422Equillium Inc 246.173492.346 $
2.423RCM Technologies Inc 25.713492.147 $
2.424Zevra Therapeutics Inc 52.436488.704 $
2.425Kratos Defense & Security Solutions, Inc. 6.862483.840 $
2.426CAMP4 THERAPEUTICS CORP 108.875480.139 $
2.427Sight Sciences Inc 127.109479.201 $
2.428Exagen Inc 157.821473.463 $
2.429Maze Therapeutics Inc 15.845472.973 $
2.430TPG Mortgage Investment Trust Inc 64.429470.976 $
2.431Knowles Corp 18.100464.808 $
2.432European Wax Center Inc 80.261463.909 $
2.433Rayonier Advanced Materials Inc 41.793462.649 $
2.434Verra Mobility Corp 32.300461.567 $
2.435Perimeter Solutions Inc 18.900461.538 $
2.436Trevi Therapeutics Inc 38.415458.291 $
2.437Candel Therapeutics Inc 93.500458.150 $
2.438Douglas Elliman Inc 279.278458.016 $
2.439PTC Inc 3.182453.403 $
2.440Torrid Holdings Inc 251.690448.008 $
2.441ClearBridge Large Cap Growth Select ETF 5.952447.590 $
2.442Schwab US Broad Market ETF 17.700444.270 $
2.443Tenaris SA 7.594441.819 $
2.444Solid Power Inc 147.200441.600 $
2.445Spire Inc 4.870440.930 $
2.446Serve Robotics Inc 52.147440.121 $
2.447Greene County Bancorp Inc 19.576438.698 $
2.448KinderCare Learning Cos Inc 199.009437.820 $
2.449Silicon Laboratories Inc 2.100437.115 $
2.450RE/MAX Holdings Inc 75.786436.527 $
2.451QuinStreet Inc 36.346436.515 $
2.452TripAdvisor Inc 40.800434.928 $
2.453Progyny Inc 25.557433.958 $
2.454Flexsteel Industries Inc 9.656433.941 $
2.455Viant Technology Inc 38.713433.586 $
2.456GrafTech International Ltd 63.414429.947 $
2.457Bakkt Inc 58.158428.043 $
2.458Mitsubishi UFJ Financial Group Inc 25.200427.644 $
2.459MaxCyte Inc 608.162427.234 $
2.460API Group Corp 10.540427.081 $
2.461Dimensional ETF Trust 6.000425.460 $
2.462Graham Holdings Co 400422.904 $
2.463Agora Inc 119.129421.717 $
2.464Diversified Healthcare Trust 63.400420.976 $
2.465Hancock John Premuim Dividend Fund 31.960418.676 $
2.466Silvercrest Asset Management Group Inc 31.073417.621 $
2.467Columbus McKinnon Corp/NY 28.681416.735 $
2.468Twin Disc Inc 27.608416.053 $
2.469Genesco Inc 14.316415.021 $
2.470Integer Holdings Corp 4.700413.600 $
2.471VAALCO Energy Inc 65.202413.381 $
2.472Highwoods Properties Inc 19.200411.072 $
2.473Janus International Group Inc 79.800410.970 $
2.474United States Oil Fund LP 3.219409.618 $
2.475OP Bancorp 30.779409.361 $
2.476RCI Hospitality Holdings Inc 17.800406.018 $
2.477Ultralife Corp 62.225405.707 $
2.478Prestige Consumer Healthcare Inc 6.800403.036 $
2.479Safehold Inc 29.757402.612 $
2.480Franklin Financial Services Corp 7.881402.561 $
2.481Nexstar Media Group Inc 2.225402.347 $
2.482Forte Biosciences Inc 15.509401.683 $
2.483Colgate-Palmolive Co 4.700400.581 $
2.484Invesco Exchange-Traded Fund Trust Invesco Dorsey Wright Utilities Momentum ETF 8.483398.797 $
2.485NerdWallet Inc 38.200396.516 $
2.486TRON INC 174.613396.372 $
2.487KORU Medical Systems Inc 91.645395.906 $
2.488Codexis Inc 241.955394.387 $
2.489Beachbody Co Inc/The 36.226393.414 $
2.490Vince Holding Corp 163.184393.273 $
2.491PriceSmart Inc 2.600391.300 $
2.492Ginkgo Bioworks Holdings Inc 63.616389.966 $
2.493Ellington Financial Inc 32.700387.495 $
2.494Sonida Senior Living Inc 11.923384.517 $
2.495Sally Beauty Holdings Inc 27.700383.645 $
2.496Papa John's International Inc 11.785381.952 $
2.497Rent the Runway Inc 79.650380.727 $
2.498Aldeyra Therapeutics Inc 223.537377.778 $
2.499Seritage Growth Properties 134.385377.622 $
2.500Rhythm Pharmaceuticals Inc 4.300373.971 $