Titelia

Portfolio von TWO SIGMA SECURITIES, LLC

1220 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 9.7 % des Aktienteils

Aufteilung nach Branche

  • Industrie 6,9 %
  • Technologie 6,1 %
  • Finanzen 5,2 %
  • Fonds 5,1 %
  • Zyklischer Konsum 5,0 %
  • Gesundheit 2,5 %
  • Energie 2,4 %
  • Basiskonsum 2,1 %
  • Rohstoffe 2,1 %
  • Kommunikation 1,9 %
  • Versorger 1,5 %
  • Immobilien 0,6 %
  • Nicht zugeordnet 58,6 %

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 96,7 %
  • BR 0,7 %
  • GB 0,4 %
  • IN 0,3 %
  • TW 0,2 %
  • KY 0,2 %
  • NL 0,2 %
  • JP 0,2 %
  • LU 0,2 %
  • FI 0,2 %
  • CL 0,1 %
  • CN 0,1 %
  • Weitere Länder 0,5 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.155736,4 Mio. $96,71 %
2BR115,3 Mio. $0,70 %
3GB83,3 Mio. $0,43 %
4IN22,4 Mio. $0,31 %
5TW31,8 Mio. $0,23 %
6KY141,7 Mio. $0,23 %
7NL21,5 Mio. $0,19 %
8JP21,3 Mio. $0,17 %
9LU21,3 Mio. $0,17 %
10FI11,2 Mio. $0,16 %
11CL3806.637 $0,11 %
12CN1700.389 $0,09 %

Positionen

RangGesellschaftStückeWertGewicht
1.001HORIZON TECHNOLOGY FINANCE CORP 16.50869.499 $
1.002Fortress Biotech Inc 24.74469.036 $
1.003Senseonics Holdings Inc 10.22068.065 $
1.004Under Armour Inc 11.62567.309 $
1.005KLOTHO NEUROSCIENCES INC 203.21267.060 $
1.006BigBear.ai Holdings Inc 18.90466.542 $
1.007Cosan SA 16.11466.390 $
1.008National CineMedia Inc 21.66866.087 $
1.009Microvast Holdings Inc 44.05566.083 $
1.010Atea Pharmaceuticals Inc 12.13165.265 $
1.011UWM Holdings Corp 17.71164.114 $
1.012MBIA Inc 10.69763.219 $
1.013Rackspace Technology Inc 64.25362.955 $
1.014Vera Bradley Inc 19.69762.243 $
1.015FinVolution Group 12.98462.193 $
1.016Marqeta Inc 15.22662.122 $
1.017Invesco Senior Income Trust 19.09761.492 $
1.018SELLAS Life Sciences Group Inc 14.43761.069 $
1.019EW Scripps Co/The 16.37960.930 $
1.020Gold Resource Corp 50.34160.409 $
1.021Blend Labs Inc 35.35360.100 $
1.022SAFE PRO GROUP INC 15.77160.088 $
1.023Autolus Therapeutics PLC 43.46259.978 $
1.024Industrial Logistics Properties Trust 10.52859.799 $
1.025Resources Connection Inc 15.89759.296 $
1.026Agenus Inc 17.74459.265 $
1.027Precigen Inc 15.13258.561 $
1.028Aurora Innovation Inc 13.99757.668 $
1.029Ovid therapeutics Inc 25.32456.219 $
1.030Medical Properties Trust Inc 11.94055.282 $
1.031Enel Chile SA 13.95954.998 $
1.032Richtech Robotics Inc 25.27952.833 $
1.033EAGLE POINT CREDIT CO 13.84052.038 $
1.034Emerald Holding Inc 11.49951.860 $
1.035TechTarget Inc 13.36251.845 $
1.036New Fortress Energy Inc 86.47951.023 $
1.037BNY Mellon High Yield Strategies Fund 20.90851.016 $
1.038BIOMEA FUSION INC 33.19550.788 $
1.0391-800-Flowers.com Inc 16.66450.659 $
1.040Bicycle Therapeutics PLC 10.87950.479 $
1.041Virgin Galactic Holdings Inc 20.60250.063 $
1.042Rave Restaurant Group Inc 18.60749.309 $
1.043Ribbon Communications Inc 22.96448.684 $
1.044Western Asset High Income Opportunity Fund Inc. 13.36048.497 $
1.045AEye Inc 26.57648.103 $
1.046iHeartMedia Inc 16.36747.792 $
1.047Larimar Therapeutics Inc 10.40046.800 $
1.048Tuya Inc 19.94546.073 $
1.049Clean Energy Fuels Corp 18.47145.808 $
1.050SOLUNA HOLDINGS INC 64.32445.464 $
1.051Ellington Credit Company 10.06244.575 $
1.052DocGo Inc 67.75042.622 $
1.053Southland Holdings Inc 32.27341.955 $
1.054Bumble Inc 12.75441.578 $
1.055Credit Suisse High Yield Credit Fund 21.71341.255 $
1.056REIN THERAPEUTICS INC 31.71341.227 $
1.0573D Systems Corp 21.81041.003 $
1.058Brandywine Realty Trust 14.96640.558 $
1.059Sleep Number Corp 22.43240.265 $
1.060TUNIU CORP 50.45538.850 $
1.061Olaplex Holdings Inc 18.51937.594 $
1.062Actinium Pharmaceuticals Inc 35.88735.718 $
1.063Black Diamond Therapeutics Inc 16.66335.492 $
1.064TRON INC 15.31234.758 $
1.065INVESTCORP CR MGMT BDC INC 20.61433.395 $
1.066CARDLYTICS INC 31.62433.205 $
1.067Outdoor Holding Co. 16.49033.145 $
1.068Context Therapeutics Inc 12.57332.941 $
1.069AGEAGLE AERIAL SYSTEMS INC 36.08732.623 $
1.070Lineage Cell Therapeutics Inc 20.39032.216 $
1.071Inuvo Inc 15.36431.803 $
1.072MicroVision Inc 48.19430.902 $
1.073Arq, Inc. 11.60129.699 $
1.074Blaize Holdings Inc 16.08529.275 $
1.075CURANEX PHARMACEUTICALS INC 56.65128.966 $
1.076VIVANI MEDICAL INC 28.16528.165 $
1.077DRAGONFLY ENERGY HOLDINGS CORP 16.12028.049 $
1.078Sabre Corp 19.31328.004 $
1.079GoPro Inc 35.82327.584 $
1.080C4 Therapeutics Inc 10.20326.834 $
1.081Qurate Retail Inc 12.34526.789 $
1.082Braemar Hotels & Resorts Inc 11.28526.633 $
1.083SUNATION ENERGY INC 11.78525.927 $
1.084Editas Medicine Inc 10.45925.834 $
1.085Sidus Space Inc 11.05125.638 $
1.086Elme Communities 12.74725.621 $
1.087SRX HEALTH SOLUTIONS INC 195.22025.183 $
1.088Caribou Biosciences Inc 13.05224.799 $
1.089BEELINE HOLDINGS INC 10.49224.656 $
1.090KinderCare Learning Cos Inc 11.05724.325 $
1.091BLINK CHARGING CO 42.81724.273 $
1.092Cognition Therapeutics Inc 31.86324.200 $
1.093CIBUS INC 12.20024.156 $
1.094Wheels Up Experience Inc 45.94523.731 $
1.095Torrid Holdings Inc 13.20923.512 $
1.096SOLARMAX TECHNOLOGY INC 33.52223.506 $
1.097Chegg Inc 31.49523.347 $
1.098PLUS THERAPEUTICS INC 142.81223.221 $
1.099KIORA PHARMACEUTICALS INC 12.01923.197 $
1.100SHF HOLDINGS INC 26.83022.282 $