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
201PIMCO Enhanced Short Maturity 9.721977.641 $
202Enterprise Products Partners LP 25.642970.293 $
203Ishares Inc 12.879968.887 $
204ASML Holding NV 732966.848 $
205Fifth Third Bancorp 20.611957.587 $
206Apellis Pharmaceuticals Inc 23.779956.629 $
207iShares Trust 10.980951.856 $
208Tenaris SA 16.317949.323 $
209Extra Space Storage Inc 7.218946.496 $
210Public Storage 3.492945.913 $
211ICICI Bank Ltd 36.503945.428 $
212State Street Materials Select Sector SPDR ETF 18.726935.738 $
213SkyWest Inc 10.175934.370 $
214NIKE Inc 17.668933.224 $
215iShares MSCI USA Momentum Factor ETF 3.876930.201 $
216PG&E Corp 52.918929.769 $
217Dominion Energy Inc 15.039929.711 $
218SPDR INDEX SHARES FUNDS 14.954928.344 $
219Abbott Laboratories 8.981922.079 $
220GE HealthCare Technologies Inc 12.868915.944 $
221Brown & Brown Inc 14.044915.809 $
222VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 4.228909.274 $
223Regency Centers Corp 11.976906.104 $
224SoFi Technologies Inc 56.558898.141 $
225VanEck ETF Trust 2.206891.687 $
226State Street SPDR Portfolio Developed World ex-US ETF 19.511890.677 $
227Polaris Inc 16.292887.914 $
228Yum! Brands Inc 5.708887.480 $
229iShares Trust 7.839886.669 $
230Invesco KBW Bank ETF 11.199886.065 $
231MPLX LP 15.433880.761 $
232Regeneron Pharmaceuticals, Inc. 1.135876.946 $
233J P Morgan Exchange Traded Fund Trust 15.747874.273 $
234eBay Inc 9.578871.790 $
235Mercury Systems Inc 11.950871.275 $
236iShares Russell 2000 Growth ETF 2.765867.685 $
237Amphenol Corp 6.814860.949 $
238Taiwan Semiconductor Manufacturing Co Ltd 2.539858.055 $
239O'Reilly Automotive Inc 9.250853.868 $
240Chevron Corp 4.094847.049 $
241Expeditors International of Washington Inc 5.910846.489 $
242Direxion Shares ETF Trust 69.583845.433 $
243FirstEnergy Corp 16.583840.095 $
244Morgan Stanley 5.098838.978 $
245Ishares Inc 29.452831.135 $
246Dover Corp 3.958825.045 $
247Digital Realty Trust Inc 4.546819.235 $
248Plexus Corp 4.044819.072 $
249DuPont de Nemours Inc 17.880818.904 $
250Kinsale Capital Group Inc 2.391816.909 $
251PNC Financial Services Group Inc/The 3.891809.678 $
252Pinterest Inc 43.935805.768 $
253Keysight Technologies Inc 2.850804.755 $
254First Trust SMID Cap Rising Dividend Achievers ETF 20.336801.848 $
255iShares Trust 34.707795.137 $
256Frontdoor Inc 15.035794.750 $
257Western Digital Corp 2.926791.454 $
258Plug Power Inc 350.047791.106 $
259Bank OZK 17.208789.675 $
260Datadog Inc 6.675787.984 $
261FNB Corp/PA 47.028786.308 $
262Simon Property Group Inc 4.183780.255 $
263Clear Secure Inc 16.108779.788 $
264Vanguard Extended Market ETF 3.774776.689 $
265TJX Cos Inc/The 4.770761.769 $
266Rambus Inc 8.849761.279 $
267American Airlines Group Inc 70.564757.857 $
268Sumitomo Mitsui Financial Group Inc 38.251755.457 $
269Gen Digital Inc 40.066754.443 $
270Essex Property Trust Inc 3.093748.506 $
271Wingstop Inc 4.823747.420 $
272IQVIA Holdings Inc 4.367744.748 $
273Ishares Inc 9.463744.360 $
274US Bancorp 14.289743.171 $
275iShares Trust 14.553741.475 $
276iShares Trust 7.239740.188 $
277NiSource Inc 15.760735.362 $
278Freeport-McMoRan Inc 12.457732.222 $
279JOHN HANCOCK MULTI-FACTOR MID JOHN HANCOCK MULTI FACT MID 10.896731.340 $
280Campbell's Company/The 32.800730.456 $
281iShares MSCI Brazil ETF 18.895725.379 $
282Leidos Holdings Inc 4.662725.034 $
283Pacer Funds Trust 11.584724.695 $
284Electronic Arts Inc 3.551723.942 $
285National Grid PLC 8.531721.723 $
286Boeing Co/The 3.619720.290 $
287iShares iBoxx USD Investment Grade Corporate Bond ETF 6.608720.206 $
288Ishares Inc 18.110718.424 $
289Pinnacle Financial Partners Inc 8.320716.685 $
290Northwestern Energy Group Inc 10.854715.713 $
291iShares 5-10 Year Investment Grade Corporate Bond ETF 13.430714.745 $
292iShares Core MSCI Europe ETF 10.164714.224 $
293Nutanix Inc 18.754712.840 $
294Valero Energy Corp 2.880711.590 $
295Argan Inc 1.303709.679 $
296iShares MSCI International Value Factor ETF 17.874709.240 $
297Waters Corp 2.373706.679 $
298Choice Hotels International Inc 6.813705.146 $
299Palo Alto Networks Inc 4.381702.362 $
300H World Group Ltd 13.927700.389 $