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
1,301NIKE Inc 120,8656.4M $
1,302Altria Group Inc 96,3436.4M $
1,303American Coastal Insurance Corp 564,7546.4M $
1,304Krispy Kreme Inc 1,872,7626.3M $
1,305Ball Corp 107,3546.3M $
1,306Thor Industries Inc 79,3726.3M $
1,307Select Medical Holdings Corp 385,8046.3M $
1,308Hamilton Lane Inc 63,0946.3M $
1,309Orchid Island Capital Inc 890,1726.3M $
1,310Blackbaud Inc 162,0496.3M $
1,311Pitney Bowes Inc 564,8216.2M $
1,312Twilio Inc 49,5126.2M $
1,313First Foundation Inc 1,055,1556.2M $
1,314Carvana Co 19,7646.2M $
1,315LSI Industries Inc 333,7666.2M $
1,316IRhythm Holdings Inc 52,6006.2M $
1,317Rayonier Inc 300,5806.2M $
1,318KLA Corp 4,2006.2M $
1,319Varex Imaging Corp 581,0726.2M $
1,320Green Dot Corp 548,9676.2M $
1,321Kroger Co/The 84,9706.1M $
1,322Insteel Industries Inc 182,6786.1M $
1,323CorVel Corp 112,2506.1M $
1,324TD SYNNEX Corp 36,2996.1M $
1,325JB Hunt Transport Services Inc 28,9006.1M $
1,326Castle Biosciences Inc 248,8406.1M $
1,327Jefferson Capital Inc 315,0156.1M $
1,328iShares Residential and Multisector Real Estate ETF 72,6006M $
1,329Ryerson Holding Corp 268,5416M $
1,330ARK Next Generation Internet E 49,9276M $
1,331NetEase Inc 53,7006M $
1,332Ceribell Inc 326,0326M $
1,333Monro Inc 372,5246M $
1,334ENERPAC TOOL GROUP CORP 163,6766M $
1,335Marqeta Inc 1,462,1126M $
1,336VISTRA CORP 39,6346M $
1,337Pfizer Inc 212,1006M $
1,338Sonos Inc 444,3466M $
1,339Safety Insurance Group Inc 81,6525.9M $
1,340Walt Disney Co/The 61,3955.9M $
1,341Best Buy Co Inc 92,1655.9M $
1,342NANO Nuclear Energy Inc 288,8085.9M $
1,343Glacier Bancorp Inc 132,0725.9M $
1,344Winnebago Industries Inc 190,3195.9M $
1,345Ambev SA 2,017,8045.9M $
1,346Vulcan Materials Co 21,5405.9M $
1,347Fossil Group Inc 1,359,7365.9M $
1,348State Street SPDR Portfolio S& 73,9005.8M $
1,349Allegiant Travel Co 71,9715.8M $
1,350Karat Packaging Inc 208,7575.8M $
1,351ZAI LAB LTD 309,7235.8M $
1,352TAL Education Group 511,2005.8M $
1,353US Foods Holding Corp 62,8475.8M $
1,354Myriad Genetics Inc 1,284,0505.8M $
1,355Takeda Pharmaceutical Co Ltd 311,7005.8M $
1,356KKR Real Estate Finance Trust Inc 942,2015.8M $
1,357Johnson Outdoors Inc 123,9685.8M $
1,358Mosaic Co/The 226,0465.8M $
1,359Telkom Indonesia Persero Tbk PT 308,4535.8M $
1,360Becton Dickinson & Co 36,5595.7M $
1,361SunCoke Energy Inc 880,6605.7M $
1,362American Superconductor Corp 169,0165.7M $
1,363AMC Global Media Inc 842,3485.7M $
1,364Procept Biorobotics Corp 228,5115.7M $
1,365Extreme Networks Inc 377,1345.7M $
1,366Praxis Precision Medicines Inc 17,5985.7M $
1,367SOUTHSTATE BANK CORP 61,2225.7M $
1,368Telos Corp 1,351,5755.7M $
1,369CEVA Inc 302,8345.7M $
1,370Community Financial System Inc 96,3655.7M $
1,371Corteva Inc 67,5005.7M $
1,372Gulfport Energy Corp 26,6705.6M $
1,373Elme Communities 2,801,5125.6M $
1,374Peabody Energy Corp 170,6045.6M $
1,375QCR Holdings Inc 65,7095.6M $
1,376Pacer US Small Cap Cash Cows E 124,5005.6M $
1,377WW Grainger Inc 5,1205.6M $
1,378Camden National Corp 117,3685.6M $
1,379Titan International Inc 805,3195.6M $
1,380Primis Financial Corp 418,3765.6M $
1,381EyePoint Inc 430,3155.5M $
1,382First Financial Bankshares Inc 188,3425.5M $
1,383GARRETT MOTION INC 305,1975.5M $
1,384Tetra Tech Inc 183,7655.5M $
1,385Arcutis Biotherapeutics Inc 234,3075.5M $
1,386iShares Latin America 40 ETF 155,2005.5M $
1,387Annaly Capital Management Inc 259,6005.5M $
1,388Dave Inc 31,5375.5M $
1,389Helmerich & Payne Inc 152,0765.5M $
1,390PRIME MEDICINE INC 1,572,8115.5M $
1,391Whitestone REIT 337,5955.5M $
1,392New America Acquisition I Corp 543,7505.4M $
1,393Standard Motor Products Inc 156,6305.4M $
1,394Cardinal Infrastructure Group Inc 136,8605.4M $
1,395Northrim BanCorp Inc 236,5655.4M $
1,396FirstEnergy Corp 106,3485.4M $
1,397ZENAS BIOPHARMA INC 275,0565.4M $
1,398Everforth Inc 138,6985.4M $
1,399McKesson Corp 6,1985.4M $
1,400Century Therapeutics Inc 2,371,4305.4M $

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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