Titelia

Holdings of TWO SIGMA INVESTMENTS, LP

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

Positions

RankCompanySharesValueWeight
1,201Harmony Gold Mining Co Ltd 509,4417.8M $
1,202SITE Centers Corp 1,447,7087.8M $
1,203Coinbase Global Inc 44,7707.8M $
1,204Ryanair Holdings PLC 135,0187.8M $
1,205Hovnanian Enterprises Inc 70,3487.8M $
1,206SAIA INC 22,1377.8M $
1,207Merck & Co Inc 64,3257.7M $
1,208Northfield Bancorp Inc 571,2177.7M $
1,209FTI Consulting Inc 43,5987.7M $
1,210US Physical Therapy Inc 102,5677.7M $
1,211Valley National Bancorp 624,4307.7M $
1,212Assurant Inc 35,1937.7M $
1,213Solv Energy Inc 254,9447.7M $
1,214Merit Medical Systems Inc 111,0677.7M $
1,215Tamboran Resources Corp 152,9827.6M $
1,216TENET HEALTHCARE CORP 40,5067.6M $
1,217Seneca Foods Corp 50,5747.6M $
1,218Altimmune Inc 2,478,9007.6M $
1,219Werner Enterprises Inc 258,3827.6M $
1,220SIXTH STREET SPECIALTY LENDING INC 412,9697.6M $
1,221iShares U.S. Insurance ETF 59,1007.6M $
1,222Lincoln National Corp 213,4917.6M $
1,223DaVita Inc 49,1257.6M $
1,224WaterBridge Infrastructure LLC 280,6697.5M $
1,225Align Technology Inc 43,7107.5M $
1,226PENNANTPARK INVESTMENT CORP 1,660,5417.5M $
1,227Gaming and Leisure Properties Inc 168,0287.5M $
1,228Enpro Inc 29,7037.4M $
1,229ANI Pharmaceuticals Inc 96,8097.4M $
1,230Cullinan Therapeutics Inc 522,0477.4M $
1,231First Trust Nasdaq-100 Select Equal Weight ETF 58,4007.4M $
1,232Host Hotels & Resorts Inc 385,8747.4M $
1,233BILIBILI INC 327,2287.4M $
1,234Nu Skin Enterprises Inc 1,012,1337.4M $
1,235United Airlines Holdings Inc 79,7007.3M $
1,236Cerence Inc 1,161,7887.3M $
1,237Matrix Service Co 637,6917.3M $
1,238MacroGenics Inc 2,527,8297.3M $
1,239ThredUp Inc 2,223,5077.3M $
1,240Peapack-Gladstone Financial Corp 207,0457.3M $
1,241South Plains Financial Inc 173,3857.3M $
1,242Texas Pacific Land Corp 15,2767.2M $
1,243Peoples Bancorp Inc/OH 220,5177.2M $
1,244Cencora Inc 23,0507.2M $
1,245American International Group Inc 96,1807.2M $
1,246Fluor Corp 155,0007.2M $
1,247Heritage Insurance Holdings Inc 274,5427.2M $
1,248CMS Energy Corp 92,5657.2M $
1,249ISHARES TRUST 89,3007.1M $
1,250Manitowoc Co Inc/The 612,1397.1M $
1,251MannKind Corp 2,895,8747.1M $
1,252Flowers Foods Inc 868,3077.1M $
1,253iPath Series B S&P 500 VIX Short-Term Futures ETN 196,6887M $
1,254AtaiBeckley Inc 1,975,5527M $
1,255Kyndryl Holdings Inc 532,3007M $
1,256Arrow Electronics Inc 48,6727M $
1,257UMB Financial Corp 61,8357M $
1,258American Express Co 23,0497M $
1,259American States Water Co 92,1537M $
1,260BJ's Wholesale Club Holdings Inc 70,6126.9M $
1,261Schwab U.S. Large-Cap ETF 270,3366.9M $
1,262Zentalis Pharmaceuticals Inc 2,956,5266.9M $
1,263CARLYLE SECURED LENDING INC 630,9186.9M $
1,264Bristow Group Inc 146,6046.9M $
1,265Bank of Marin Bancorp 266,5776.8M $
1,266Glaukos Corp 63,4306.8M $
1,267BrightSpire Capital Inc 1,218,2916.8M $
1,268ONE Gas Inc 79,1666.8M $
1,269Invesco S&P 500 Pure Growth ET 145,4306.8M $
1,270Xerox Holdings Corp 5,254,0906.8M $
1,271Stewart Information Services Corp 109,9796.8M $
1,272Ingles Markets Inc 75,3086.8M $
1,273Newmark Group Inc 450,8206.8M $
1,274INSTALLED BUILDING PRODUCTS INC 25,4806.8M $
1,275ARCUS BIOSCIENCES INC 312,6906.8M $
1,2761st Source Corp 97,4626.7M $
1,277Kforce Inc 230,4076.7M $
1,278Philip Morris International Inc 40,6456.7M $
1,279CABALETTA BIO INC 2,497,9176.7M $
1,280Archer-Daniels-Midland Co 92,0166.7M $
1,281Rambus Inc 77,4106.7M $
1,282SmartFinancial Inc 169,8846.6M $
1,283NBT Bancorp Inc 155,7966.6M $
1,284Raymond James Financial Inc 45,7916.6M $
1,285Bob's Discount Furniture Inc 564,1226.6M $
1,286BRIGHTSPRING HEALTH SERVICES INC 154,6116.6M $
1,287Crane Co 38,4696.6M $
1,288American Integrity Insurance Group Inc 339,1136.5M $
1,289Oil-Dri Corp of America 100,4296.5M $
1,290Billiontoone Inc 82,7766.5M $
1,291Byline Bancorp Inc 206,9546.5M $
1,292Air Lease Corp 100,5226.5M $
1,293Lowe's Cos Inc 27,5216.5M $
1,294NEW MOUNTAIN FINANCE CORP 836,4576.5M $
1,295Invesco S&P 500 High Dividend Low Volatility ETF 130,5006.5M $
1,296SLR INVESTMENT CORP 452,3656.5M $
1,297VAXCYTE INC 111,3106.5M $
1,298Cathay General Bancorp 129,3986.5M $
1,299Procter & Gamble Co/The 44,5026.4M $
1,300Global Industrial Co 202,7196.4M $

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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 %
  • Funds 1.2 %
  • Real estate 1.2 %
  • Utilities 0.9 %
  • Unattributed 43.8 %

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 96.4 %
  • Netherlands 0.6 %
  • Brazil 0.6 %
  • United Kingdom 0.5 %
  • Denmark 0.3 %
  • Taiwan 0.3 %
  • Cayman Islands 0.2 %
  • South Korea 0.2 %
  • India 0.2 %
  • Singapore 0.1 %
  • Germany 0.1 %
  • South Africa 0.1 %
  • Other countries 0.3 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States2,707100.3B $96.39 %
2Netherlands4675.9M $0.65 %
3Brazil14651.8M $0.63 %
4United Kingdom20524.7M $0.50 %
5Denmark3344.2M $0.33 %
6Taiwan4296M $0.28 %
7Cayman Islands27251.7M $0.24 %
8South Korea9175M $0.17 %
9India5168.8M $0.16 %
10Singapore2124.1M $0.12 %
11Germany3111.4M $0.11 %
12South Africa5102.8M $0.10 %
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Titelia. "Holdings of TWO SIGMA INVESTMENTS, LP". https://titelia.com/en/funds/US13F1179392