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.
| Rang | Land | Positionen | Wert | Anteil |
|---|---|---|---|---|
| 1 | US | 1.155 | 736,4 Mio. $ | 96,71 % |
| 2 | BR | 11 | 5,3 Mio. $ | 0,70 % |
| 3 | GB | 8 | 3,3 Mio. $ | 0,43 % |
| 4 | IN | 2 | 2,4 Mio. $ | 0,31 % |
| 5 | TW | 3 | 1,8 Mio. $ | 0,23 % |
| 6 | KY | 14 | 1,7 Mio. $ | 0,23 % |
| 7 | NL | 2 | 1,5 Mio. $ | 0,19 % |
| 8 | JP | 2 | 1,3 Mio. $ | 0,17 % |
| 9 | LU | 2 | 1,3 Mio. $ | 0,17 % |
| 10 | FI | 1 | 1,2 Mio. $ | 0,16 % |
| 11 | CL | 3 | 806.637 $ | 0,11 % |
| 12 | CN | 1 | 700.389 $ | 0,09 % |
Positionen
| Rang | Gesellschaft | Stücke | Wert | Gewicht |
|---|---|---|---|---|
| 1.101 | T3 DEFENSE INC | 30.976 | 22.219 $ | |
| 1.102 | ALX Oncology Holdings Inc | 10.993 | 22.041 $ | |
| 1.103 | Beyond Meat Inc | 30.932 | 21.702 $ | |
| 1.104 | ODYSSEY MARINE EXPLORATION INC | 25.806 | 21.522 $ | |
| 1.105 | Filana Therapeutics Inc | 12.696 | 21.456 $ | |
| 1.106 | Cardiff Oncology Inc | 13.102 | 21.225 $ | |
| 1.107 | BIONANO GENOMICS INC | 18.056 | 21.126 $ | |
| 1.108 | Datavault AI Inc | 34.042 | 21.048 $ | |
| 1.109 | THERIVA BIOLOGICS INC | 105.241 | 20.606 $ | |
| 1.110 | ABVC BIOPHARMA INC | 21.023 | 20.394 $ | |
| 1.111 | CELULARITY INC | 14.866 | 19.772 $ | |
| 1.112 | Pyxis Oncology Inc | 13.474 | 19.672 $ | |
| 1.113 | ESS TECH INC | 16.592 | 19.413 $ | |
| 1.114 | NEUROONE MEDICAL TECHNOLOGIES CORP | 24.764 | 19.229 $ | |
| 1.115 | PDS BIOTECHNOLOGY CORP | 31.481 | 19.046 $ | |
| 1.116 | Montauk Renewables Inc | 16.469 | 18.939 $ | |
| 1.117 | APIMEDS PHARMACEUTICALS US INC | 10.550 | 18.878 $ | |
| 1.118 | Immutep Ltd | 53.590 | 18.810 $ | |
| 1.119 | PHIO PHARMACEUTICALS CORP | 15.224 | 18.573 $ | |
| 1.120 | BEAM GLOBAL | 12.512 | 18.393 $ | |
| 1.121 | BNB PLUS CORP | 28.718 | 18.380 $ | |
| 1.122 | ONE Group Hospitality Inc/The | 10.278 | 18.295 $ | |
| 1.123 | RENOVORX INC | 17.896 | 18.075 $ | |
| 1.124 | CALIBERCOS INC | 15.704 | 18.060 $ | |
| 1.125 | BRAG HOUSE HOLDINGS INC | 67.540 | 18.006 $ | |
| 1.126 | BIOCARDIA INC | 14.780 | 17.884 $ | |
| 1.127 | SENESTECH INC | 10.894 | 17.866 $ | |
| 1.128 | DYADIC INTERNATIONAL INC DEL | 21.612 | 17.722 $ | |
| 1.129 | Granite Point Mortgage Trust Inc | 11.812 | 17.127 $ | |
| 1.130 | LQR HOUSE INC | 17.476 | 17.053 $ | |
| 1.131 | SOCIETY PASS INC | 39.187 | 16.937 $ | |
| 1.132 | AIXCRYPTO HOLDINGS INC | 13.539 | 16.924 $ | |
| 1.133 | Lotus Technology inc | 14.643 | 16.839 $ | |
| 1.134 | Expensify Inc | 19.016 | 16.542 $ | |
| 1.135 | Inmune Bio Inc | 14.530 | 16.419 $ | |
| 1.136 | Acrivon Therapeutics Inc | 11.679 | 16.234 $ | |
| 1.137 | Century Casinos Inc | 11.567 | 16.078 $ | |
| 1.138 | GIFTIFY INC | 16.018 | 16.018 $ | |
| 1.139 | Optimum Communications Inc | 12.264 | 15.943 $ | |
| 1.140 | SMITH MICRO SOFTWARE INC | 22.109 | 15.910 $ | |
| 1.141 | COCRYSTAL PHARMA INC | 15.255 | 15.408 $ | |
| 1.142 | ENVOY MEDICAL INC | 23.121 | 15.378 $ | |
| 1.143 | KARTOON STUDIOS INC | 24.173 | 15.084 $ | |
| 1.144 | Nerdy Inc | 18.352 | 14.979 $ | |
| 1.145 | MARKER THERAPEUTICS INC | 11.460 | 14.898 $ | |
| 1.146 | SURGEPAYS INC | 19.801 | 14.871 $ | |
| 1.147 | Sangamo Therapeutics Inc | 60.102 | 14.839 $ | |
| 1.148 | RESEARCH FRONTIERS INC | 15.809 | 14.544 $ | |
| 1.149 | J AND FRIENDS HOLDINGS LIMITED | 15.745 | 14.485 $ | |
| 1.150 | Solitario Resources Corp | 17.500 | 14.350 $ | |
| 1.151 | BRC Inc | 18.218 | 14.141 $ | |
| 1.152 | TALPHERA INC | 18.663 | 13.939 $ | |
| 1.153 | ATA CREATIVITY GLOBAL | 15.645 | 13.927 $ | |
| 1.154 | Fate Therapeutics Inc | 11.537 | 13.844 $ | |
| 1.155 | SACHEM CAPITAL CORP | 13.586 | 13.722 $ | |
| 1.156 | CXAPP INC | 76.000 | 13.718 $ | |
| 1.157 | ALLARITY THERAPEUTICS INC | 12.334 | 13.444 $ | |
| 1.158 | BlockchAIn Digital Infrastructure Inc | 12.831 | 13.344 $ | |
| 1.159 | NIP GROUP INC | 19.448 | 13.225 $ | |
| 1.160 | GT BIOPHARMA INC | 31.796 | 12.976 $ | |
| 1.161 | HOTH THERAPEUTICS INC | 14.896 | 12.517 $ | |
| 1.162 | TRIO PETROLEUM CORP | 17.887 | 12.342 $ | |
| 1.163 | CLEAN ENERGY TECHNOLOGIES INC | 12.211 | 11.723 $ | |
| 1.164 | ORAGENICS INC | 20.343 | 11.394 $ | |
| 1.165 | SCYNEXIS INC | 12.300 | 11.278 $ | |
| 1.166 | Hyperfine Inc | 10.416 | 11.249 $ | |
| 1.167 | VEEA INC | 20.728 | 11.031 $ | |
| 1.168 | INNSUITES HOSPITALITY TR | 10.832 | 10.941 $ | |
| 1.169 | IRIDEX CORP | 10.792 | 10.900 $ | |
| 1.170 | PHARMACYTE BIOTECH INC | 16.360 | 10.886 $ | |
| 1.171 | SCIENTURE HOLDINGS INC | 36.445 | 10.387 $ | |
| 1.172 | APREA THERAPEUTICS INC | 13.500 | 10.299 $ | |
| 1.173 | LUNAI BIOWORKS INC | 25.095 | 10.226 $ | |
| 1.174 | EMERSON RADIO CORP. | 27.015 | 10.185 $ | |
| 1.175 | NextNRG Inc | 24.260 | 9704 $ | |
| 1.176 | INTRUSION INC | 11.683 | 9587 $ | |
| 1.177 | Ocean Power Technologies Inc | 27.137 | 9498 $ | |
| 1.178 | VISTAGEN THERAPEUTICS INC | 16.495 | 9427 $ | |
| 1.179 | CISO GLOBAL INC | 27.231 | 9411 $ | |
| 1.180 | LM FUNDING AMERICA INC | 36.593 | 9148 $ | |
| 1.181 | Upland Software Inc | 13.665 | 9101 $ | |
| 1.182 | KAIROS PHARMA LTD | 16.247 | 9082 $ | |
| 1.183 | Castellum Inc | 15.222 | 8973 $ | |
| 1.184 | SINGULARITY FUTURE TECHNOLOGY LTD | 21.524 | 8954 $ | |
| 1.185 | ZEO ENERGY CORP | 15.491 | 8892 $ | |
| 1.186 | DSS INC | 10.164 | 8436 $ | |
| 1.187 | CEMTREX INC | 13.343 | 8339 $ | |
| 1.188 | AVALON GLOBOCARE CORP | 15.340 | 8149 $ | |
| 1.189 | BUZZFEED INC | 13.282 | 8083 $ | |
| 1.190 | OPENDOOR TECHNOLOGIES INC | 13.026 | 7876 $ | |
| 1.191 | Humacyte Inc | 12.759 | 7741 $ | |
| 1.192 | NOVONIX LTD | 10.660 | 7355 $ | |
| 1.193 | IP STRATEGY HOLDINGS INC | 25.127 | 6634 $ | |
| 1.194 | FEMASYS INC | 14.869 | 6248 $ | |
| 1.195 | Hyperscale Data Inc | 41.020 | 6169 $ | |
| 1.196 | Milestone Scientific Inc | 21.315 | 6139 $ | |
| 1.197 | XEROX HOLDINGS CORP | 66.031 | 5976 $ | |
| 1.198 | TRIDENT DIGITAL TECH HOLDINGS LTD | 29.892 | 5715 $ | |
| 1.199 | XTANT MEDICAL HOLDINGS INC | 10.000 | 5580 $ | |
| 1.200 | SILO PHARMA INC | 14.503 | 5217 $ |