Titelia

Holdings of TWO SIGMA INVESTMENTS, LP

2842 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 11.2 % of the equity sleeve

Sector breakdown

  • Technology 14.1 %
  • Financials 8.9 %
  • Industrials 7.4 %
  • Health care 6.6 %
  • Consumer discretionary 6.5 %
  • Communication 3.3 %
  • Consumer staples 2.7 %
  • Energy 1.8 %
  • Materials 1.8 %
  • Real estate 1.2 %
  • Funds 0.9 %
  • Utilities 0.9 %
  • Unattributed 44.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 96.5 %
  • NL 0.6 %
  • BR 0.6 %
  • GB 0.5 %
  • DK 0.3 %
  • TW 0.3 %
  • KY 0.3 %
  • KR 0.2 %
  • IN 0.2 %
  • SG 0.1 %
  • DE 0.1 %
  • ZA 0.1 %
  • Other countries 0.2 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US2,707100.4B $96.48 %
2NL4675.9M $0.65 %
3BR14649.2M $0.62 %
4GB20529.3M $0.51 %
5DK3344.2M $0.33 %
6TW4296M $0.28 %
7KY29269.3M $0.26 %
8KR9175M $0.17 %
9IN5168.8M $0.16 %
10SG1124M $0.12 %
11DE3111.4M $0.11 %
12ZA5102.8M $0.10 %

Positions

RankCompanySharesValueWeight
1,701Dollar Tree Inc 27,7603M $
1,702Palmer Square Capital BDC Inc 310,9523M $
1,703Omeros Corp 286,4743M $
1,704H World Group Ltd 60,0683M $
1,705First Financial Corp 47,7653M $
1,706Caleres Inc 285,6003M $
1,707Microvast Holdings Inc 2,006,6883M $
1,708Gogo Inc 747,0803M $
1,709Wabash National Corp 347,5743M $
1,710Covenant Logistics Group Inc 110,0273M $
1,711VanEck Steel ETF 32,5003M $
1,712eGain Corp 378,1193M $
1,713Coty Inc 1,482,5853M $
1,714Lincoln Electric Holdings Inc 11,8623M $
1,715Burke & Herbert Financial Services Corp 47,2852.9M $
1,716PROG Holdings Inc 102,2482.9M $
1,717NiSource Inc 62,6832.9M $
1,718Kite Realty Group Trust 118,7002.9M $
1,719First Horizon Corp 127,9732.9M $
1,720Exzeo Group Inc 198,4292.9M $
1,721Kura Oncology Inc 357,9552.9M $
1,722Arrow Financial Corp 86,5172.9M $
1,723Zimmer Biomet Holdings Inc 31,9602.9M $
1,724Blue Ridge Bankshares Inc 687,4632.9M $
1,725Bel Fuse Inc 14,5842.9M $
1,726Appian Corp 119,0662.9M $
1,727Live Nation Entertainment Inc 18,8002.9M $
1,728Terns Pharmaceuticals Inc 54,3662.9M $
1,729Commercial Bancgroup Inc 109,7342.9M $
1,730NatWest Group PLC 191,4192.9M $
1,731Vanguard S&P 500 ETF 4,7652.8M $
1,732OneSpan Inc 269,8592.8M $
1,733Relmada Therapeutics Inc 408,0952.8M $
1,734Pliant Therapeutics Inc 2,253,1382.8M $
1,735Biglari Holdings Inc 8,5952.8M $
1,736Cass Information Systems Inc 64,3282.8M $
1,737Southern Missouri Bancorp Inc 44,2272.8M $
1,738Alexandria Real Estate Equities, Inc. 60,8702.8M $
1,739Power Solutions International Inc 46,3712.8M $
1,740Geron Corp 1,889,4682.8M $
1,741Yum China Holdings Inc 57,6502.8M $
1,742MidCap Financial Investment Corp 248,5212.8M $
1,743Ovid therapeutics Inc 1,256,8692.8M $
1,744Banco de Chile 75,2552.8M $
1,745Mativ Holdings Inc 320,2192.8M $
1,746Casey's General Stores Inc 3,8202.8M $
1,747SPDR SERIES TRUST 15,6002.8M $
1,748Intapp Inc 107,3942.8M $
1,749ONEOK Inc 30,4402.8M $
1,750Alector Inc 1,279,3062.8M $
1,751A O Smith Corp 41,7002.7M $
1,752Granite Ridge Resources Inc 468,1852.7M $
1,753Lantronix Inc 524,4022.7M $
1,754HighPeak Energy Inc 398,0302.7M $
1,755Ameris Bancorp 35,2102.7M $
1,756SPDR Series Trust 50,7002.7M $
1,757Accendra Health Inc 1,201,2692.7M $
1,758Interparfums Inc 30,1412.7M $
1,759Ensign Group Inc/The 13,5342.7M $
1,760GSI Technology Inc 530,2042.7M $
1,761First Financial Bancorp 97,6942.7M $
1,762DXP Enterprises Inc/TX 19,4902.7M $
1,763Lithia Motors Inc 10,9002.7M $
1,764iShares J.P. Morgan USD Emerging Markets Bond ETF 28,9002.7M $
1,765Viatris Inc 200,6002.7M $
1,766Amphastar Pharmaceuticals Inc 138,1482.7M $
1,767Capital Bancorp Inc 90,8792.7M $
1,768PulteGroup Inc 22,9072.7M $
1,769Axos Financial Inc 31,5772.7M $
1,770Enterprise Financial Services Corp 49,6312.7M $
1,771JBG SMITH Properties 183,2032.7M $
1,772Fastenal Co 57,5022.7M $
1,773Avient Corp 73,2492.7M $
1,774Old Republic International Corp 66,4492.7M $
1,775Jones Lang LaSalle Inc 8,6992.6M $
1,776Replimune Group Inc 344,7512.6M $
1,777Quantum Computing Inc 384,2522.6M $
1,778Cisco Systems, Inc. 33,9002.6M $
1,779Eton Pharmaceuticals Inc 106,3932.6M $
1,780Lattice Semiconductor Corp 28,3002.6M $
1,781AngioDynamics Inc 230,4512.6M $
1,782NewtekOne Inc 239,1582.6M $
1,783Weave Communications Inc 565,7292.6M $
1,784Annexon Inc 471,3912.6M $
1,785GLADSTONE CAPITAL CORP 150,2842.6M $
1,786UGI Corp 71,2612.6M $
1,787ASE Technology Holding Co Ltd 119,7002.6M $
1,788ATI Inc 17,7752.6M $
1,789First Mid Bancshares Inc 62,4442.6M $
1,790Antero Midstream Corp 112,7522.6M $
1,791Masco Corp 42,4362.6M $
1,792Invivyd Inc 1,969,6592.6M $
1,793Progress Software Corp 99,8232.6M $
1,794Esab Corp 26,4522.6M $
1,795Winmark Corp 5,9342.5M $
1,796Rezolute Inc 830,5882.5M $
1,797USANA Health Sciences Inc 144,6302.5M $
1,798Columbia Financial Inc 143,6942.5M $
1,799Select Water Solutions Inc 164,3932.5M $
1,800SPDR Series Trust 27,8372.5M $