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
1,401Indivior Pharmaceuticals Inc 175,7675.4M $
1,402Phathom Pharmaceuticals Inc 482,1365.4M $
1,403DXC Technology Co 425,2735.3M $
1,404Corning Inc 39,2875.3M $
1,405Artesian Resources Corp 167,4655.3M $
1,406Hawaiian Electric Industries Inc 358,2815.3M $
1,407Corpay Inc 18,2195.3M $
1,408iShares Trust 45,6005.3M $
1,409DoubleVerify Holdings Inc 556,4115.3M $
1,410Clear Channel Outdoor Holdings Inc 2,222,3455.3M $
1,411N-able Inc/US 1,122,8585.2M $
1,412Hyatt Hotels Corp 36,3795.2M $
1,413Invesco Exchange Traded Fund Trust II 43,9005.2M $
1,414Darden Restaurants Inc 26,6025.2M $
1,415NVE Corp 79,6105.2M $
1,416Ultrapar Participacoes SA 946,1215.2M $
1,417Universal Health Realty Income Trust 128,6355.2M $
1,418Sterling Infrastructure Inc 12,7785.2M $
1,419Northeast Bank 46,2855.2M $
1,420World Acceptance Corp 38,2755.2M $
1,421Reddit Inc 38,2005.1M $
1,422OGE Energy Corp 107,1885.1M $
1,423Dauch Corporation 865,5475.1M $
1,424LexinFintech Holdings Ltd 2,351,1895.1M $
1,425Fulgent Genetics Inc 322,1895.1M $
1,426MaxLinear Inc 294,5565.1M $
1,427Gorman-Rupp Co/The 82,3715.1M $
1,428Energizer Holdings Inc 310,5905.1M $
1,429Bancorp Inc/The 94,5145.1M $
1,430Chime Financial Inc 270,4595.1M $
1,431CACI International Inc 9,2735M $
1,432Novavax Inc 614,7995M $
1,433Cerus Corp 2,745,0215M $
1,434Hartford Insurance Group Inc/The 36,8185M $
1,435UFP Industries Inc 53,9815M $
1,436Alliant Energy Corp 68,9384.9M $
1,437Option Care Health Inc 183,7354.9M $
1,438Acadia Healthcare Co Inc 211,2164.9M $
1,439Alaska Air Group Inc 133,8984.9M $
1,440Riot Platforms Inc 396,1294.9M $
1,441Independent Bank Corp 65,0854.9M $
1,442Atmus Filtration Technologies Inc 85,9684.9M $
1,443ProAssurance Corp 196,6984.9M $
1,444NWPX Infrastructure Inc 62,4034.9M $
1,445Alto Neuroscience Inc 216,0994.9M $
1,446Frequency Electronics Inc 109,4934.8M $
1,447Fresenius Medical Care AG 214,3744.8M $
1,448Bank First Corp 35,7274.8M $
1,449Kelly Services Inc 544,7654.8M $
1,450Colony Bankcorp Inc 240,7534.8M $
1,451Kontoor Brands Inc 68,3984.8M $
1,452Moog Inc 16,4074.8M $
1,453DoorDash Inc 31,9474.8M $
1,454Coupang Inc 254,0004.8M $
1,455International Business Machines Corp. 19,7814.8M $
1,456Emergent BioSolutions Inc 577,1284.8M $
1,457BlueLinx Holdings Inc 88,2864.8M $
1,458Shenandoah Telecommunications Co 310,1744.8M $
1,459First Citizens BancShares Inc/NC 2,5304.8M $
1,460FIDUS INVESTMENT CORP 273,7094.8M $
1,461Electromed Inc 203,6004.8M $
1,462Jack Henry & Associates Inc 30,0004.7M $
1,463CNO Financial Group Inc 115,1814.7M $
1,464Aquestive Therapeutics Inc 1,139,4044.7M $
1,465Badger Meter Inc 30,9934.7M $
1,466Amplitude Inc 691,6614.7M $
1,467Weibo Corp 536,1884.7M $
1,468Magnite Inc 394,8564.7M $
1,469WisdomTree US SmallCap Dividen 130,3004.7M $
1,470Richtech Robotics Inc 2,237,9814.7M $
1,471Crocs Inc 56,2474.7M $
1,472Frontdoor Inc 88,2054.7M $
1,473Atlantic Union Bankshares Corp 130,3284.7M $
1,474REGENXBIO Inc 554,8924.6M $
1,475Warby Parker Inc 220,2094.6M $
1,476Pacific Biosciences of California Inc 3,509,6134.6M $
1,477Realty Income Corp 75,4544.6M $
1,478Take-Two Interactive Software Inc 23,3344.6M $
1,479Under Armour Inc 778,1494.6M $
1,480Paychex Inc 49,7824.6M $
1,481Synaptics Inc 65,4704.6M $
1,482LENZ Therapeutics Inc 500,9974.6M $
1,483First Community Corp/SC 156,6284.6M $
1,484ACV Auctions Inc 1,079,1654.6M $
1,485First Busey Corp 180,7914.6M $
1,486Weyerhaeuser Co 186,5204.6M $
1,487TFS Financial Corp 322,3844.5M $
1,488Digital Turbine Inc 1,552,5904.5M $
1,489Maravai LifeSciences Holdings Inc 1,579,8404.5M $
1,490RUNWAY GROWTH FINANCE CORP. 645,4794.4M $
1,491Oportun Financial Corp 961,6414.4M $
1,492Minerals Technologies Inc 62,2684.4M $
1,493Forestar Group Inc 180,4414.4M $
1,494ZoomInfo Technologies Inc 735,3174.4M $
1,495Inspire Medical Systems Inc 85,0964.4M $
1,496F5 Inc 15,1274.4M $
1,497Lennox International Inc 9,4274.4M $
1,498PubMatic Inc 534,4494.4M $
1,499Excelerate Energy Inc 130,5424.4M $
1,500Array Technologies Inc 602,5594.4M $

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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 %
  • 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