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
701NetApp Inc 2.747281.265 $
702iShares Core MSCI International Developed Markets ETF 3.364281.129 $
703Dillard's Inc 489279.762 $
704Two Harbors Investment Corp 24.415278.819 $
705iShares Trust 6.523277.619 $
706Nuveen California Quality Muni 23.743276.606 $
707Synaptics Inc 3.949276.588 $
708Rigetti Computing Inc 19.686276.391 $
709VanEck BDC Income ETF 21.582276.250 $
710UniFirst Corp/MA 1.098276.246 $
711iShares MSCI All Country Asia 2.865275.871 $
712Old National Bancorp/IN 12.417274.416 $
713COLUMBIA RESEARCH ENHANCED CORE ETF 7.034274.185 $
714Applied Digital Corp 11.547274.126 $
715XPO Inc 1.403272.954 $
716Planet Fitness Inc 3.668272.826 $
717VSE Corp 1.479272.728 $
718iShares Trust 2.934271.894 $
719Lemonade Inc 4.314270.402 $
720FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II 3.108270.178 $
721Cava Group Inc 3.337269.963 $
722Braze Inc 11.384268.776 $
723State Street SPDR S&P Homebuilders ETF 2.720268.518 $
724Essential Properties Realty Trust Inc 8.838268.322 $
725New York Times Co/The 3.202268.103 $
726TIM SA/Brazil 10.111267.840 $
727International Bancshares Corp 3.966266.872 $
728Community Financial System Inc 4.528265.567 $
729Innovator U.S. Equity Power Bu 6.213265.419 $
730Natera Inc 1.327265.387 $
731Central Securities C 5.344265.383 $
732Viper Energy Inc 5.624264.272 $
733MP Materials Corp 5.471264.030 $
734ProShares Ultra Bloomberg Natu 16.372263.917 $
735Uranium Energy Corp 19.544263.844 $
736Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.108263.774 $
737Lumen Technologies Inc 37.868263.183 $
738TKO Group Holdings Inc 1.305263.153 $
739Vertex Pharmaceuticals Inc 587262.119 $
740Astera Labs Inc 2.389261.834 $
741Northern Oil & Gas Inc 8.951261.638 $
742Intuitive Surgical Inc 567261.381 $
743State Street SPDR S&P Dividend ETF 1.791261.379 $
744Brixmor Property Group Inc 9.036260.237 $
745ProShares Ultra Energy 3.896260.097 $
746Symbotic Inc 4.889260.095 $
747CorVel Corp 4.757259.970 $
748BlackLine Inc 7.024259.888 $
749ISHARES TRUST 3.820259.531 $
750Cheniere Energy Partners LP 4.009259.102 $
751Vanguard Charlotte Funds 5.386258.797 $
752McDonald's Corp. 832258.577 $
753OGE Energy Corp 5.384258.217 $
754Aegon Ltd 35.510257.803 $
755Schwab U.S. Aggregate Bond ETF 11.073257.115 $
756Capital One Financial Corp 1.407256.679 $
757Elanco Animal Health Inc 10.720256.530 $
758HEICO Corp 1.214256.263 $
759AvalonBay Communities, Inc. 1.566255.806 $
760NextEra Energy Inc 2.754255.792 $
761JPMorgan BetaBuilders International Equity ETF 3.498255.774 $
762Invesco Russell 1000 Dynamic Multifactor ETF 4.252255.630 $
763Unity Software Inc 11.640255.382 $
764GOLUB CAPITAL BDC INC 20.157255.188 $
765W&T Offshore Inc 74.501254.048 $
766ConnectOne Bancorp Inc 9.484253.887 $
767MFS Intermediate Income Trust 100.836253.098 $
768Vanguard Malvern Funds 5.059252.697 $
769Avantis International Large Cap Value ETF 3.375252.551 $
770Hecla Mining Co 13.539252.232 $
771Hut 8 Corp 5.363251.578 $
772INVESCO BUILDING & CONSTR 2.575251.251 $
773PRA Group Inc 14.318250.565 $
774Apollo Global Management Inc 2.245250.138 $
775BOK Financial Corp 1.953250.101 $
776Mueller Water Products Inc 9.080249.609 $
777Bloom Energy Corp 1.839249.166 $
778TrustCo Bank Corp NY 5.668248.145 $
779FirstCash Holdings Inc 1.310246.280 $
780Veeva Systems Inc 1.399245.748 $
781Biogen Inc 1.335244.746 $
782Tempus AI Inc 5.412244.731 $
783Cogent Communications Holdings Inc 12.983244.600 $
784SM Energy Co 7.819243.796 $
785Beam Therapeutics Inc 10.230243.781 $
786Monster Beverage Corp 3.343242.234 $
787Generac Holdings Inc 1.235241.233 $
788CG oncology Inc 3.564241.212 $
789BONDBLOXX USD HY BOND CNONCS 6.320239.275 $
790American Electric Power Co Inc 1.825239.221 $
791Invesco Global Ex US High Yiel 12.313238.995 $
792Wells Fargo & Co 2.997238.591 $
793State Street SPDR FTSE Interna 6.017238.273 $
794Chesapeake Utilities Corp 1.883237.955 $
795DBX ETF Trust 3.987237.426 $
796Omega Healthcare Investors Inc 5.416237.329 $
797Central Garden & Pet Co 6.423236.174 $
798Chord Energy Corp 1.657235.592 $
799Abercrombie & Fitch Co 2.578235.552 $
800Spinnaker ETF Series 5.765234.866 $