Titelia

Holdings of TWO SIGMA INVESTMENTS, LP

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
2,842 in 30 countries
Top ten
11.2 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
901Cinemark Holdings Inc 499,08314.2M $
902Workiva Inc 238,44114.2M $
903Unitil Corp 271,98914.2M $
904ADTRAN Holdings Inc 1,123,52414.1M $
905Supernus Pharmaceuticals Inc 271,22814M $
906Vodafone Group PLC 931,08014M $
907CoreCivic Inc 737,87214M $
908Bloomin' Brands Inc 2,577,18213.9M $
909Walker & Dunlop Inc 313,48213.9M $
910NetScout Systems Inc 436,60713.9M $
911Pilgrim's Pride Corp 366,26213.8M $
912MSC Income Fund Inc 1,134,27113.8M $
913Natural Gas Services Group Inc 365,20913.8M $
914APA Corp 322,25113.7M $
915Utz Brands Inc 1,725,96413.7M $
916Nucor Corp 80,77513.7M $
917Relay Therapeutics Inc 1,369,14913.6M $
918Qualys Inc 155,03613.6M $
919ProPetro Holding Corp 945,03013.6M $
920Fidelity National Financial Inc 292,98813.6M $
921Invesco Exchange-Traded Fund Trust 430,15713.6M $
922Washington Trust Bancorp Inc 400,66713.4M $
923Capitol Federal Financial Inc 1,876,15913.4M $
924Andersons Inc/The 185,53813.3M $
925Karman Holdings Inc 166,34113.3M $
926Tyler Technologies Inc 38,87213.3M $
927National HealthCare Corp 82,79713.2M $
928Lindsay Corp 110,97313.2M $
929Argan Inc 24,20113.2M $
930Autodesk Inc 55,01013.2M $
931Monolithic Power Systems Inc 12,01813.1M $
932Innodata Inc 339,97113.1M $
933Allogene Therapeutics Inc 5,375,45613.1M $
934GEO Group Inc/The 779,83813.1M $
935Ralliant Corp 315,14213.1M $
936iShares Russell 2000 Value ETF 68,97513.1M $
937Vertiv Holdings Co 52,17113.1M $
938MGE Energy Inc 169,07413.1M $
939Fulton Financial Corp 642,21613.1M $
940TriCo Bancshares 274,20813M $
941Johnson & Johnson 53,25313M $
942Kennametal Inc 359,74313M $
943Hertz Global Holdings Inc 2,807,66412.9M $
944Horizon Bancorp Inc/IN 779,88512.9M $
945Euronet Worldwide Inc 194,40912.9M $
946Vir Biotechnology Inc 1,439,49412.9M $
947Clorox Co/The 123,95012.8M $
948EPR Properties 256,72212.8M $
949Dime Community Bancshares Inc 378,92512.8M $
950Heritage Financial Corp/WA 490,41012.8M $
951CytomX Therapeutics Inc 2,710,15612.7M $
952Alight Inc 21,761,59112.7M $
953Knight-Swift Transportation Holdings Inc 220,11412.7M $
954LGI Homes Inc 320,56212.7M $
955Capital One Financial Corp 69,31412.6M $
956Lululemon Athletica Inc 82,54212.6M $
957Zebra Technologies Corp 60,44012.6M $
958MGIC Investment Corp 480,64712.6M $
959AutoNation Inc 64,35512.6M $
960Oxford Industries Inc 324,63212.5M $
961Oil States International Inc 1,073,30412.5M $
962Alcoa Corp 188,30212.5M $
963Recursion Pharmaceuticals Inc 4,066,31512.5M $
964Urban Edge Properties 622,35412.4M $
965Morgan Stanley Direct Lending Fund 889,34912.4M $
966Ducommun Inc 101,18112.3M $
967Rapid7 Inc 2,233,92812.3M $
968Southside Bancshares Inc 394,82012.3M $
969Kearny Financial Corp/MD 1,625,68512.3M $
970HSBC Holdings PLC 148,29912.2M $
971CoStar Group Inc 303,00412.2M $
972Axia Energia 1,072,52612.1M $
973Tennant Co 182,00812.1M $
974RingCentral Inc 322,92112M $
975TRP BLUE CHIP GROWTH ETF 271,60012M $
976First Trust Exchange Traded Fund VI 522,70012M $
977Babcock & Wilcox Enterprises Inc 814,84912M $
978Alexander's Inc 50,48611.9M $
979Rogers Corp 110,94011.9M $
980Pacira BioSciences Inc 526,85111.9M $
981Playtika Holding Corp 4,281,63911.9M $
982PJT Partners Inc 84,94711.9M $
983EastGroup Properties Inc 64,02711.9M $
984Mercury Systems Inc 162,06911.8M $
985Vnet Group Inc 1,408,30011.8M $
986Guardian Pharmacy Services Inc 312,67511.8M $
987UMH Properties Inc 813,21611.7M $
988ITT Inc 61,56711.7M $
989Shake Shack Inc 132,58111.7M $
990Snap-on Inc 32,21211.7M $
991Gold Fields Ltd 257,50911.7M $
992Independent Bank Corp/MI 350,37111.7M $
993Guidewire Software Inc 77,86411.6M $
994Invesco Exchange-Traded Fund T 213,45011.6M $
995M/I Homes Inc 95,07411.6M $
996Bowhead Specialty Holdings Inc 518,72411.6M $
997Virtus Investment Partners Inc 86,55311.6M $
998Ennis Inc 542,16311.6M $
999Century Communities Inc 202,06511.6M $
1,000ISHARES TRUST 65,80011.6M $

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Sector breakdown

  • Technology 13.8 %
  • Financials 8.9 %
  • Health care 7.0 %
  • Industrials 7.0 %
  • Consumer discretionary 6.9 %
  • Communication 3.3 %
  • Consumer staples 2.6 %
  • Energy 1.8 %
  • Materials 1.7 %
  • Real estate 1.2 %
  • Funds 0.9 %
  • Utilities 0.9 %
  • Unattributed 44.0 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 96.5 %
  • Netherlands 0.6 %
  • Brazil 0.6 %
  • United Kingdom 0.5 %
  • Denmark 0.3 %
  • Taiwan 0.3 %
  • Cayman Islands 0.3 %
  • South Korea 0.2 %
  • India 0.2 %
  • Singapore 0.1 %
  • Germany 0.1 %
  • South Africa 0.1 %
  • Other countries 0.2 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States2,707100.4B $96.48 %
2Netherlands4675.9M $0.65 %
3Brazil14649.2M $0.62 %
4United Kingdom20529.3M $0.51 %
5Denmark3344.2M $0.33 %
6Taiwan4296M $0.28 %
7Cayman Islands29269.3M $0.26 %
8South Korea9175M $0.17 %
9India5168.8M $0.16 %
10Singapore1124M $0.12 %
11Germany3111.4M $0.11 %
12South Africa5102.8M $0.10 %
Cite this page

Titelia. "Holdings of TWO SIGMA INVESTMENTS, LP". https://titelia.com/en/funds/US13F1179392