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
2.601SMARTRENT INC 174.723262.085 $
2.602Enel Chile SA 65.920259.725 $
2.603Coherent Corp 1.090259.649 $
2.604San Juan Basin Royalty Trust 53.840258.970 $
2.605Concrete Pumping Holdings Inc 36.206258.511 $
2.606Two Harbors Investment Corp 22.600258.092 $
2.607Invesco S&P 500 Momentum ETF 2.300257.853 $
2.608loanDepot Inc 180.702256.597 $
2.609JADE BIOSCIENCES INC 18.251256.427 $
2.610Erasca Inc 15.800255.644 $
2.611Orchestra BioMed Holdings Inc 60.107255.455 $
2.612VYNE THERAPEUTICS INC 426.412254.781 $
2.613Heron Therapeutics Inc 317.400253.952 $
2.614Haverty Furniture Cos Inc 11.939252.868 $
2.615Vanguard Information Technology ETF 360251.179 $
2.616Pearson PLC 18.800246.844 $
2.617Victoria's Secret & Co 5.302245.801 $
2.618American Water Works Co Inc 1.799244.826 $
2.619Upbound Group Inc 13.500243.675 $
2.620TaskUS Inc 36.226243.076 $
2.621MiniMed Group Inc 16.265242.674 $
2.622First Bancorp/Southern Pines NC 4.301242.361 $
2.623Enovix Corp 46.137238.990 $
2.624Public Policy Holding Co Inc 18.250238.710 $
2.625Kimco Realty Corp 10.600238.182 $
2.626Sumitomo Mitsui Financial Group Inc 12.000237.000 $
2.627Zepp Health Corp 19.750236.013 $
2.628Brady Corp 2.900235.596 $
2.629First Trust Enhanced Equity Income Fund 11.482234.233 $
2.630Hyliion Holdings Corp 132.300232.848 $
2.631Lyell Immunopharma Inc 11.585232.395 $
2.632Gibraltar Industries Inc 5.800231.246 $
2.633Grupo Supervielle SA 24.500231.035 $
2.634FTAI Infrastructure Inc 46.100227.734 $
2.635Southwest Gas Holdings Inc 2.600225.940 $
2.636Clean Energy Fuels Corp 90.500224.440 $
2.637Live Ventures Inc 18.768224.278 $
2.638AdaptHealth Corp 18.808223.815 $
2.639Onity Group Inc 5.689223.407 $
2.640Lovesac Co/The 15.125223.396 $
2.641Magnera Corp 23.481223.304 $
2.642Sionna Therapeutics Inc 5.500220.495 $
2.643Fractyl Health Inc 479.737219.624 $
2.644Spok Holdings Inc 19.900216.910 $
2.645eXp World Holdings Inc 36.100216.239 $
2.646Limoneira Co 16.083215.834 $
2.647Star Holdings 28.344214.564 $
2.648Mister Car Wash Inc 30.400211.888 $
2.649SoundThinking Inc 31.889211.105 $
2.650Sagimet Biosciences Inc 40.132209.690 $
2.651Arbor Realty Trust Inc 27.100208.941 $
2.652American Woodmark Corp 5.215207.713 $
2.653VELO3D INC 22.039206.946 $
2.654Mizuho Financial Group Inc 26.000206.440 $
2.655Custom Truck One Source Inc 30.152198.099 $
2.656Cato Corp/The 69.915197.859 $
2.657Protara Therapeutics Inc 37.838197.136 $
2.658LINKBANCORP Inc 23.350194.739 $
2.659Clarus Corp 71.322193.996 $
2.660OPKO Health, Inc. 170.000193.800 $
2.661Prairie Operating Co 94.719192.280 $
2.662BCP INVESTMENT CORP 25.344190.587 $
2.663RideNow Group Inc 26.771189.003 $
2.664Genie Energy Ltd 13.286187.864 $
2.665Unifi Inc 52.476187.339 $
2.666AirSculpt Technologies Inc 66.071186.981 $
2.6671-800-Flowers.com Inc 61.172185.963 $
2.668Masterbrand Inc 22.000182.820 $
2.669XOS INC 110.039179.364 $
2.670Palladyne AI Corp 29.193177.202 $
2.671KALARIS THERAPEUTICS INC 30.650176.850 $
2.672Cohen & Co Inc 11.711176.719 $
2.673Yalla Group Ltd 28.200175.686 $
2.674Compass Therapeutics Inc 33.100175.099 $
2.675Design Therapeutics Inc 16.300173.432 $
2.676Tecogen Inc 67.418172.590 $
2.677Aligos Therapeutics Inc 23.093171.581 $
2.678CIBUS INC 86.206170.688 $
2.679OraSure Technologies Inc 56.100168.300 $
2.680Seres Therapeutics Inc 18.794166.703 $
2.681Immersion Corp 30.131164.515 $
2.682Pattern Group Inc 13.149163.442 $
2.683Zevia PBC 138.500162.045 $
2.684Nexpoint Real Estate Finance Inc 11.991161.519 $
2.685CuriosityStream Inc 53.312157.804 $
2.686Service Properties Trust 116.400157.722 $
2.687OFS CAPITAL CORP 44.006156.221 $
2.688Conduent Inc 121.300155.264 $
2.689Blend Labs Inc 90.843154.433 $
2.690Endava PLC 34.433152.194 $
2.691AGOMAB THERAPEUTICS SA 14.241149.388 $
2.692Yatsen Holding Ltd 47.620146.670 $
2.693Lumexa Imaging Holdings Inc 16.894145.288 $
2.694J Jill Inc 12.651144.980 $
2.695Brilliant Earth Group Inc 108.567144.394 $
2.696Motorsport Games Inc 34.861142.930 $
2.697Lineage Cell Therapeutics Inc 88.585139.964 $
2.698CorMedix Inc 20.588139.793 $
2.699Teads Holding Co. 211.439139.254 $
2.700First Watch Restaurant Group Inc 13.200138.336 $