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
501iShares China Large-Cap ETF 11.198402.008 $
502Elevance Health Inc 1.367400.189 $
503Dorman Products Inc 3.802396.777 $
504Palantir Technologies Inc 2.708396.126 $
505Avantis Emerging Markets Value ETF 6.586395.028 $
506iShares Interest Rate Hedged C 4.268394.107 $
507Red Rock Resorts Inc 7.357392.570 $
508Hyatt Hotels Corp 2.720391.109 $
509Old Dominion Freight Line Inc 2.000390.800 $
510iShares Russell 2000 ETF 1.573390.104 $
511Intercontinental Exchange Inc 2.476389.425 $
512Bright Horizons Family Solutions Inc 4.739389.214 $
513CoStar Group Inc 9.624388.232 $
514Universal Health Services Inc 2.166387.649 $
515Sphere Entertainment Co 3.290386.246 $
516UiPath Inc 34.783386.091 $
517Vanguard Index Funds 1.277385.973 $
518Prudential Financial, Inc. 3.950385.876 $
519iShares Broad USD Investment Grade Corporate Bond ETF 7.519385.198 $
520Banco de Chile 10.339382.957 $
521VanEck Morningstar Wide Moat ETF 3.943381.288 $
522State Street SPDR Portfolio Long Term Corporate Bond ETF 17.154381.162 $
523Exponent Inc 5.841381.125 $
524NuScale Power Corp 35.129380.798 $
525Charles Schwab Corp/The 4.051380.713 $
526ServiceTitan Inc 5.992380.252 $
527Dropbox Inc 16.734380.196 $
528Jacobs Solutions Inc 2.986380.058 $
529Applied Optoelectronics Inc 4.485379.386 $
530HP Inc 19.687378.187 $
531Vanguard FTSE Pacific ETF 3.866377.824 $
532Diamond Hill Investment Group Inc 2.193377.415 $
533Rubrik Inc 7.694376.775 $
534Appfolio Inc 2.386376.559 $
535Invesco S&P 500 Pure Growth ETF 8.048376.164 $
536Alphatec Holdings Inc 34.559376.002 $
537Dow Inc 8.985374.225 $
538Preferred Bank/Los Angeles CA 4.113373.008 $
539MarketAxess Holdings Inc 2.260372.855 $
540Preformed Line Products Co 1.377372.823 $
541Edwards Lifesciences Corp 4.637371.331 $
542KLA Corp 252371.047 $
543Riot Platforms Inc 29.982370.578 $
544Air Products and Chemicals Inc 1.275370.375 $
545Webster Financial Corp 5.320369.314 $
546Invesco DB Precious Metals Fun 3.356369.294 $
547Tyler Technologies Inc 1.077368.743 $
548Phillips 66 2.024368.732 $
549Sociedad Quimica y Minera de Chile SA 4.555368.682 $
550Public Service Enterprise Group Inc 4.542367.675 $
551Enphase Energy Inc 9.713367.249 $
552VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST 8.235366.046 $
553CH Robinson Worldwide Inc 2.203365.852 $
554Orchid Island Capital Inc 51.975365.384 $
555Mid-America Apartment Communities, Inc. 2.991365.261 $
556RPM International Inc 3.669364.699 $
557ProShares Ultra S&P500 7.026364.509 $
558Uber Technologies Inc 5.062364.110 $
559Ryanair Holdings PLC 6.278362.868 $
560UDR Inc 10.737362.696 $
561Invesco Exchange-Traded Fund Trust 3.368362.464 $
562Element Solutions Inc 10.613362.328 $
563Workday Inc 2.771360.008 $
564iShares Global Clean Energy ETF 19.679359.929 $
565Tractor Supply Co 7.919358.731 $
566Main Street Capital Corp. 6.771358.592 $
567Vanguard International Dividend Appreciation ETF 4.043357.644 $
568DBX ETF Trust 10.944357.212 $
569iShares Core Dividend Growth ETF 5.070355.813 $
570Chemours Co/The 16.070354.022 $
571Vanguard Mega Cap Growth ETF 963353.845 $
572Yum China Holdings Inc 7.249353.606 $
573Cloudflare Inc 1.712353.254 $
574Houlihan Lokey Inc 2.454352.443 $
575Shoals Technologies Group Inc 53.238350.306 $
576iShares Trust 6.654349.734 $
577Vanguard US Momentum Factor ETF 1.767348.276 $
578Medpace Holdings Inc 725348.138 $
579Alphabet Inc 1.213347.961 $
580First Horizon Corp 15.271347.568 $
581Spyre Therapeutics Inc 6.851345.564 $
582Vanguard Financials ETF 2.857345.154 $
583WisdomTree Trust 3.906343.103 $
584TransDigm Group Inc 296343.052 $
585General Mills, Inc. 9.188341.977 $
586Franklin Templeton ETF Trust 8.588341.888 $
587GLOBAL X FUNDS 18.562341.541 $
588XPeng Inc 19.941341.191 $
589SAP SE 1.989340.537 $
590Ovintiv Inc 5.717339.361 $
591TriCo Bancshares 7.136339.245 $
592Kosmos Energy Ltd 121.918338.932 $
593Columbia EM Core ex-China ETF 8.290338.315 $
594Maplebear Inc 9.014337.664 $
595First Bancorp/Southern Pines NC 5.976336.748 $
596State Street SPDR Dow Jones REIT ETF 3.331336.331 $
597Vanguard Scottsdale Funds 1.468336.228 $
598OSI Systems Inc 1.264335.605 $
599Corteva Inc 4.008335.510 $
600Itron Inc 3.742335.395 $