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
1,8011stdibs.com Inc 457,0032.5M $
1,802BioMarin Pharmaceutical Inc 44,4752.5M $
1,803Orange County Bancorp Inc 78,3052.5M $
1,804BLACKROCK TCP CAPITAL CORP 690,9502.5M $
1,805NextDecade Corp 325,2902.5M $
1,806BigBear.ai Holdings Inc 706,8502.5M $
1,807CSX Corp 60,2662.5M $
1,808CoastalSouth Bancshares Inc 100,0552.5M $
1,809JPMorgan Active Growth ETF 28,9002.4M $
1,810Brown-Forman Corp 91,4432.4M $
1,811AAR Corp 21,9992.4M $
1,812Alamo Group Inc 14,5872.4M $
1,813Sun Country Airlines Holdings Inc 145,1842.4M $
1,814Mettler-Toledo International Inc 1,9002.4M $
1,815Moelis & Co 42,0002.4M $
1,816Atrium Therapeutics Inc 178,5602.4M $
1,817GameStop Corp 103,4702.4M $
1,818CENTESSA PHARMACEUTICALS PLC 59,8442.4M $
1,819Voyager Therapeutics Inc 615,6602.4M $
1,820Pool Corp 11,7002.4M $
1,821Bioventus Inc 259,0602.4M $
1,822PennantPark Floating Rate Capi 293,6812.4M $
1,823Equitable Holdings Inc 63,5002.4M $
1,824Sasol Ltd 180,4002.3M $
1,825PMV Pharmaceuticals Inc 1,884,5302.3M $
1,826Eagle Bancorp Inc 93,3182.3M $
1,827SIGA Technologies Inc 433,6612.3M $
1,828American Resources Corp 957,1062.3M $
1,829Lifeway Foods Inc 119,6292.3M $
1,830Baozun Inc 963,5152.3M $
1,831Aeva Technologies Inc 174,6032.3M $
1,8328x8 Inc 1,383,8392.3M $
1,833James River Group Holdings Inc 364,1992.3M $
1,834Vanguard US Quality Factor ETF 15,3002.3M $
1,835Daktronics Inc 116,6992.3M $
1,836Esquire Financial Holdings Inc 21,1852.3M $
1,837Nuveen S&P 500 Dynamic Overwrite Fund 141,5062.3M $
1,838Gentherm Inc 81,6282.3M $
1,839CO2 ENERGY TRANSITION CORP 217,4992.3M $
1,840Amylyx Pharmaceuticals Inc 161,9452.3M $
1,841Beazer Homes USA Inc 116,8282.2M $
1,842Arrowhead Pharmaceuticals Inc 35,8002.2M $
1,843iShares Trust 33,7002.2M $
1,844Flywire Corp 191,7002.2M $
1,845Mueller Industries Inc 20,0792.2M $
1,846Sila Realty Trust Inc 93,2002.2M $
1,847Mechanics Bancorp 149,5572.2M $
1,848Ranger Energy Services Inc 128,6812.2M $
1,849ATRenew Inc 469,7632.2M $
1,850Keurig Dr Pepper Inc 83,1052.2M $
1,851Unity Bancorp Inc 42,0712.2M $
1,852Hingham Institution For Savings The 7,6262.2M $
1,853Cavco Industries Inc 4,5002.2M $
1,854Korea Electric Power Corp 152,8792.2M $
1,855Shoals Technologies Group Inc 330,8882.2M $
1,856Business First Bancshares Inc 80,3722.2M $
1,857Avis Budget Group Inc 14,8962.2M $
1,858TTEC Holdings Inc 868,3292.2M $
1,859First Bank/Hamilton NJ 135,2112.2M $
1,860Andersen Group Inc 79,3702.2M $
1,861Larimar Therapeutics Inc 475,6122.1M $
1,862Quanta Services Inc 3,8782.1M $
1,863Climb Bio Inc 310,6062.1M $
1,864Williams Cos Inc/The 29,0992.1M $
1,865Ardent Health Inc 246,3072.1M $
1,866Apollo Commercial Real Estate Finance, Inc. 199,2702.1M $
1,867Meridian Corp 110,9492.1M $
1,868Belden Inc 18,3042.1M $
1,869PennyMac Mortgage Investment Trust 179,5502.1M $
1,870Southwest Airlines Co 55,7022.1M $
1,871Open Lending Corp 1,666,1392.1M $
1,872Village Super Market Inc 49,2732.1M $
1,873Gold Resource Corp 1,731,3522.1M $
1,874Laureate Education Inc 59,6002.1M $
1,875Toro Co/The 22,2002.1M $
1,876Lloyds Banking Group PLC 412,1002.1M $
1,877Tanger Inc 60,9992.1M $
1,878Spero Therapeutics Inc 885,6312.1M $
1,879Consensus Cloud Solutions Inc 87,2152.1M $
1,880Cosan SA 502,0542.1M $
1,881Lyft Inc 155,1132.1M $
1,882ACM Research Inc 52,4162.1M $
1,883Kayne Anderson Energy Infrastr 144,3002.1M $
1,884Albertsons Cos Inc 120,8592.1M $
1,885Donnelley Financial Solutions Inc 43,5942.1M $
1,886West BanCorp Inc 85,9792M $
1,887Cogent Biosciences Inc 53,0902M $
1,888Shattuck Labs Inc 316,0122M $
1,889FB Bancorp Inc 147,8082M $
1,890Global X Funds 41,9002M $
1,891Via Transportation Inc 134,7352M $
1,892Atomera Inc 530,0002M $
1,893Civista Bancshares Inc 88,5102M $
1,894Permian Resources Corp 94,3322M $
1,895News Corp 80,4002M $
1,896Integra LifeSciences Holdings Corp 212,7102M $
1,897Accel Entertainment Inc 183,4102M $
1,898Kadant Inc 6,8372M $
1,899Energy Vault Holdings Inc 605,6502M $
1,900SPDR INDEX SHARES FUNDS 32,1002M $