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
1.101T3 DEFENSE INC 30.97622.219 $
1.102ALX Oncology Holdings Inc 10.99322.041 $
1.103Beyond Meat Inc 30.93221.702 $
1.104ODYSSEY MARINE EXPLORATION INC 25.80621.522 $
1.105Filana Therapeutics Inc 12.69621.456 $
1.106Cardiff Oncology Inc 13.10221.225 $
1.107BIONANO GENOMICS INC 18.05621.126 $
1.108Datavault AI Inc 34.04221.048 $
1.109THERIVA BIOLOGICS INC 105.24120.606 $
1.110ABVC BIOPHARMA INC 21.02320.394 $
1.111CELULARITY INC 14.86619.772 $
1.112Pyxis Oncology Inc 13.47419.672 $
1.113ESS TECH INC 16.59219.413 $
1.114NEUROONE MEDICAL TECHNOLOGIES CORP 24.76419.229 $
1.115PDS BIOTECHNOLOGY CORP 31.48119.046 $
1.116Montauk Renewables Inc 16.46918.939 $
1.117APIMEDS PHARMACEUTICALS US INC 10.55018.878 $
1.118Immutep Ltd 53.59018.810 $
1.119PHIO PHARMACEUTICALS CORP 15.22418.573 $
1.120BEAM GLOBAL 12.51218.393 $
1.121BNB PLUS CORP 28.71818.380 $
1.122ONE Group Hospitality Inc/The 10.27818.295 $
1.123RENOVORX INC 17.89618.075 $
1.124CALIBERCOS INC 15.70418.060 $
1.125BRAG HOUSE HOLDINGS INC 67.54018.006 $
1.126BIOCARDIA INC 14.78017.884 $
1.127SENESTECH INC 10.89417.866 $
1.128DYADIC INTERNATIONAL INC DEL 21.61217.722 $
1.129Granite Point Mortgage Trust Inc 11.81217.127 $
1.130LQR HOUSE INC 17.47617.053 $
1.131SOCIETY PASS INC 39.18716.937 $
1.132AIXCRYPTO HOLDINGS INC 13.53916.924 $
1.133Lotus Technology inc 14.64316.839 $
1.134Expensify Inc 19.01616.542 $
1.135Inmune Bio Inc 14.53016.419 $
1.136Acrivon Therapeutics Inc 11.67916.234 $
1.137Century Casinos Inc 11.56716.078 $
1.138GIFTIFY INC 16.01816.018 $
1.139Optimum Communications Inc 12.26415.943 $
1.140SMITH MICRO SOFTWARE INC 22.10915.910 $
1.141COCRYSTAL PHARMA INC 15.25515.408 $
1.142ENVOY MEDICAL INC 23.12115.378 $
1.143KARTOON STUDIOS INC 24.17315.084 $
1.144Nerdy Inc 18.35214.979 $
1.145MARKER THERAPEUTICS INC 11.46014.898 $
1.146SURGEPAYS INC 19.80114.871 $
1.147Sangamo Therapeutics Inc 60.10214.839 $
1.148RESEARCH FRONTIERS INC 15.80914.544 $
1.149J AND FRIENDS HOLDINGS LIMITED 15.74514.485 $
1.150Solitario Resources Corp 17.50014.350 $
1.151BRC Inc 18.21814.141 $
1.152TALPHERA INC 18.66313.939 $
1.153ATA CREATIVITY GLOBAL 15.64513.927 $
1.154Fate Therapeutics Inc 11.53713.844 $
1.155SACHEM CAPITAL CORP 13.58613.722 $
1.156CXAPP INC 76.00013.718 $
1.157ALLARITY THERAPEUTICS INC 12.33413.444 $
1.158BlockchAIn Digital Infrastructure Inc 12.83113.344 $
1.159NIP GROUP INC 19.44813.225 $
1.160GT BIOPHARMA INC 31.79612.976 $
1.161HOTH THERAPEUTICS INC 14.89612.517 $
1.162TRIO PETROLEUM CORP 17.88712.342 $
1.163CLEAN ENERGY TECHNOLOGIES INC 12.21111.723 $
1.164ORAGENICS INC 20.34311.394 $
1.165SCYNEXIS INC 12.30011.278 $
1.166Hyperfine Inc 10.41611.249 $
1.167VEEA INC 20.72811.031 $
1.168INNSUITES HOSPITALITY TR 10.83210.941 $
1.169IRIDEX CORP 10.79210.900 $
1.170PHARMACYTE BIOTECH INC 16.36010.886 $
1.171SCIENTURE HOLDINGS INC 36.44510.387 $
1.172APREA THERAPEUTICS INC 13.50010.299 $
1.173LUNAI BIOWORKS INC 25.09510.226 $
1.174EMERSON RADIO CORP. 27.01510.185 $
1.175NextNRG Inc 24.2609704 $
1.176INTRUSION INC 11.6839587 $
1.177Ocean Power Technologies Inc 27.1379498 $
1.178VISTAGEN THERAPEUTICS INC 16.4959427 $
1.179CISO GLOBAL INC 27.2319411 $
1.180LM FUNDING AMERICA INC 36.5939148 $
1.181Upland Software Inc 13.6659101 $
1.182KAIROS PHARMA LTD 16.2479082 $
1.183Castellum Inc 15.2228973 $
1.184SINGULARITY FUTURE TECHNOLOGY LTD 21.5248954 $
1.185ZEO ENERGY CORP 15.4918892 $
1.186DSS INC 10.1648436 $
1.187CEMTREX INC 13.3438339 $
1.188AVALON GLOBOCARE CORP 15.3408149 $
1.189BUZZFEED INC 13.2828083 $
1.190OPENDOOR TECHNOLOGIES INC 13.0267876 $
1.191Humacyte Inc 12.7597741 $
1.192NOVONIX LTD 10.6607355 $
1.193IP STRATEGY HOLDINGS INC 25.1276634 $
1.194FEMASYS INC 14.8696248 $
1.195Hyperscale Data Inc 41.0206169 $
1.196Milestone Scientific Inc 21.3156139 $
1.197XEROX HOLDINGS CORP 66.0315976 $
1.198TRIDENT DIGITAL TECH HOLDINGS LTD 29.8925715 $
1.199XTANT MEDICAL HOLDINGS INC 10.0005580 $
1.200SILO PHARMA INC 14.5035217 $