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
801Alliant Energy Corp 3.266234.368 $
802ARK ETF TRUST 1.943234.345 $
803Upwork Inc 21.365234.160 $
804NetEase Inc 2.076232.387 $
805DXP Enterprises Inc/TX 1.663232.371 $
806VICI Properties Inc 8.504232.329 $
807SLM Corp 10.807231.378 $
808USA Rare Earth Inc 15.262230.990 $
809Innovator U.S. Equity Power Bu 5.362230.888 $
810Innodata Inc 5.969230.523 $
811PC Connection Inc 3.942230.449 $
812Morningstar Inc 1.363230.415 $
813Stride Inc 2.613230.388 $
814Ondas Inc 25.445230.023 $
815Under Armour Inc 38.842229.556 $
816Liberty All Star 41.320229.326 $
817Vanguard Value ETF 1.163228.181 $
818Invesco S&P 500 High Dividend Low Volatility ETF 4.599228.156 $
819PIMCO Corporate & Income Strategy Fund 19.166228.075 $
820Flexshares Trust 5.693228.062 $
821United States Antimony Corp 26.123228.054 $
822Franklin FTSE Japan ETF 6.289227.536 $
823NMI Holdings Inc 6.050226.936 $
824iShares MSCI Global Gold Miners ETF 2.864226.199 $
825VanEck Steel ETF 2.460225.853 $
826Airbnb Inc 1.785225.410 $
827Alexandria Real Estate Equities, Inc. 4.847224.998 $
828Digital Turbine Inc 77.946224.484 $
829WaFd Inc 7.143224.290 $
830iShares Trust 1.750224.210 $
831Prudential PLC 7.878223.972 $
832Alarm.com Holdings Inc 5.171223.335 $
833Installed Building Products Inc 839222.461 $
834Rhythm Pharmaceuticals Inc 2.545221.339 $
835Banner Corp 3.636220.632 $
836Vale SA 13.852220.385 $
837Cirrus Logic Inc 1.517219.389 $
838Great Lakes Dredge & Dock Corp 12.903219.351 $
839Gentex Corp 10.037219.308 $
840SHARPLINK INC 33.989219.229 $
841Exchange Traded Concepts Trust 3.329218.948 $
842Vanguard Scottsdale Funds 4.662218.881 $
843BlackRock Taxable Municipal Bond Trust 13.448217.454 $
844Power Solutions International Inc 3.552216.246 $
845Weyerhaeuser Co 8.845216.083 $
846John B Sanfilippo & Son Inc 2.710214.984 $
847Insulet Corp 1.023214.666 $
848Direxion Shares ETF Trust 3.828214.291 $
849ICF International Inc 3.270213.498 $
850elf Beauty Inc 3.518213.226 $
851Laureate Education Inc 6.079211.792 $
852Direxion Shares ETF Trust 1.145211.699 $
853Global X Funds 3.300210.771 $
854LiveRamp Holdings Inc 7.921210.065 $
855KINGSOFT CLOUD HOLDINGS LTD 15.717209.979 $
856CNX Resources Corp 5.432209.404 $
857Merck & Co Inc 1.737208.944 $
858Toro Co/The 2.233208.652 $
859iShares Trust 8.269207.965 $
860Hamilton Lane Inc 2.088207.547 $
861Liquidia Corp 5.496207.419 $
862Alliance Resource Partners LP 7.498207.320 $
863Petco Health & Wellness Co Inc 74.352206.699 $
864National Vision Holdings Inc 7.980206.682 $
865Vista Energy SAB de CV 2.733206.260 $
866OCCIDENTAL PETROLEUM CORP 4.794205.663 $
867Invesco Exchange-Traded Fund Trust 6.504205.396 $
868AES Corp/The 14.577205.390 $
869Navient Corp 25.092205.253 $
870Eaton Vance Senior Floating-Rate Trust 19.462205.129 $
871Kinder Morgan, Inc. 6.110204.868 $
872Dexcom Inc 3.251204.163 $
873WillScot Holdings Corp 11.746203.911 $
874Wisdomtree Trust 2.280203.672 $
875MGIC Investment Corp 7.705202.256 $
876Cheesecake Factory Inc/The 3.690202.028 $
877iShares Trust 1.455201.328 $
878Sun Communities Inc 1.598201.284 $
879Customers Bancorp Inc 2.898201.150 $
880Warner Music Group Corp 7.866200.898 $
881Alamo Group Inc 1.215200.439 $
882Nuveen Select Tax-Free Income Portfolio 13.569194.715 $
883Sonos Inc 14.165189.811 $
884NUVEEN INSD TAX-FREE ADVANTAGE MUN FD 16.868189.428 $
885Lucid Group Inc 19.643187.198 $
886Bluerock Total Incom 11.141185.052 $
887MillerKnoll Inc 12.711183.801 $
888Ecopetrol SA 12.256183.717 $
8892x Long VIX Futures ETF 20.864180.682 $
890Six Flags Entertainment Corp 10.131179.825 $
891Nurix Therapeutics Inc 11.553179.072 $
892Pearson PLC 13.388175.784 $
893American Eagle Outfitters Inc 10.486175.116 $
894Opera Ltd 12.206174.058 $
895Cia Energetica de Minas Gerais 72.416173.074 $
896Amicus Therapeutics Inc 11.955172.869 $
897ImmunityBio Inc 22.525172.767 $
898Direxion Shares ETF Trust 19.956171.422 $
899BLACKROCK TCP CAPITAL CORP 47.307170.778 $
900BGC Group Inc 17.452170.681 $