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
401Baxter International Inc 31.064521.875 $
402SPDR Series Trust 9.218521.554 $
403Illinois Tool Works Inc 1.997519.799 $
404Schwab International Dividend Equity ETF 16.408519.477 $
405Arista Networks Inc 4.203516.044 $
406Paycom Software Inc 4.225513.507 $
407Intel Corp 11.589511.423 $
408AAR Corp 4.664510.521 $
409Fox Corp 8.687507.321 $
410Paramount Skydance Corp. 56.057505.634 $
411Bancorp Inc/The 9.360502.913 $
412PGIM ETF Trust 10.132501.534 $
413Bruker Corp 13.868500.912 $
414International Paper Co 14.018500.443 $
415NNN REIT Inc 11.876499.148 $
416YPF SA 10.796498.991 $
417iShares Trust 1.502493.647 $
418State Street SPDR Portfolio S& 6.217491.516 $
419Best Buy Co Inc 7.642490.616 $
420Ciena Corp 1.262489.946 $
421Anheuser-Busch InBev SA/NV 7.051489.128 $
422Crescent Energy Co 36.194488.619 $
423Woodward Inc 1.364488.203 $
424Jabil Inc 1.834487.165 $
425Intuitive Machines Inc 26.156485.455 $
426United Microelectronics Corp 53.982484.758 $
427Lockheed Martin Corp 801484.116 $
428NetScout Systems Inc 15.215483.685 $
429ING Groep NV 18.559483.462 $
430iShares Trust 5.166483.228 $
431Middleby Corp/The 3.579474.504 $
432Schwab Fundamental International Equity Etf 9.684473.838 $
433Independent Bank Corp 6.252470.213 $
434Carpenter Technology Corp 1.192469.827 $
435Gibraltar Industries Inc 11.756468.712 $
436Healthpeak Properties Inc 28.485468.009 $
437Dimensional ETF Trust 19.758467.277 $
438Bitwise Bitcoin ETF 12.694467.266 $
439State Street SPDR S&P Global Natural Resources ETF 6.257467.210 $
440Globe Life Inc 3.347465.802 $
441Carlyle Group Inc/The 9.575463.334 $
442Citizens Financial Group Inc 7.669459.910 $
443Robinhood Markets Inc 6.624459.043 $
444CMS Energy Corp 5.911458.575 $
445Amplify ETF Trust 15.406457.866 $
446Charter Communications, Inc. 2.114456.370 $
447Ishares Inc 8.456451.720 $
448Vanguard World Fund 1.657451.251 $
449Bath & Body Works Inc 24.049448.995 $
450Insight Enterprises Inc 6.700448.967 $
451FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND 19.955448.189 $
452ASE Technology Holding Co Ltd 20.584446.261 $
453Banc of California Inc 25.279444.405 $
454Lamar Advertising Co 3.506444.070 $
455Toll Brothers Inc 3.239442.026 $
456Watsco Inc 1.214441.641 $
457Gap Inc/The 18.194440.295 $
458First Trust NASDAQ Cybersecuri 7.006439.136 $
459Abivax SA 3.936438.274 $
460StepStone Group Inc 9.163437.258 $
461Coherent Corp 1.834436.877 $
462DTE Energy Co 2.978435.443 $
463Axia Energia 38.540434.731 $
464Duolingo Inc 4.398433.511 $
465Ziff Davis Inc 10.313432.733 $
466EOG Resources Inc 2.986431.686 $
467Honeywell International Inc 1.908431.265 $
468Sonida Senior Living Inc 13.367431.086 $
469QUALCOMM Inc 3.345430.769 $
470Direxion Shares ETF Trust 3.629430.037 $
471Sunrun Inc 31.487426.964 $
472SUNOCO LP 6.562426.333 $
473Invesco RAFI Developed Markets ex-U.S. ETF 6.096426.110 $
474Pimco Dynamic Income Fd 24.860425.355 $
475Motorola Solutions Inc 974422.687 $
476Vanguard World Fund 1.875421.106 $
477ProShares UltraPro Short S&P 500 7.421421.068 $
478ISHARES CORE 1-5 YEAR USD BO 8.686420.924 $
479Dimensional ETF Trust 10.825420.660 $
480Conagra Brands Inc 26.662419.127 $
481DBX ETF Trust 11.586418.950 $
482PBF Energy Inc 8.793418.723 $
483ProShares UltraShort 20+ Year Treasury 11.807414.898 $
484Alignment Healthcare Inc 23.530414.599 $
485Clearwater Analytics Holdings Inc 17.497413.804 $
486Fidelity Covington Trust 7.460412.090 $
487Global X Funds 12.397411.828 $
488FedEx Corp 1.156411.744 $
489FS Specialty Lending Fund 32.828410.678 $
490ISHARES TRUST 15.350410.152 $
491Block Inc 6.785408.321 $
492ABRDN PRECIOUS METALS BASKET ETF TRUST 1.866408.132 $
493iShares MSCI Global Metals & M 7.182406.429 $
494Interparfums Inc 4.472406.236 $
495McKesson Corp 468404.988 $
496Photronics Inc 10.013404.625 $
497Penn Entertainment Inc 26.896404.247 $
498Zillow Group Inc 9.749403.414 $
499iShares MSCI Pacific ex Japan ETF 7.591403.386 $
500Thor Industries Inc 5.033402.086 $