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
101Crown Holdings Inc 2,490,017249.6M $
102Teradyne Inc 839,431248.9M $
103British American Tobacco PLC 4,224,168247M $
104Crowdstrike Holdings Inc 610,744238.4M $
105Figma Inc 11,158,349235.9M $
106Bridgebio Pharma Inc 3,120,631231.7M $
107Novo Nordisk A/S 6,286,501231M $
108Occidental Petroleum Corp 3,548,625230.7M $
109ConocoPhillips 1,743,392230.1M $
110Lennar Corp 2,603,937226.1M $
111Las Vegas Sands Corp 4,171,861224.8M $
112iShares Trust 1,970,631222.9M $
113CarMax Inc 5,347,097222.3M $
114Centene Corp 6,743,946220.8M $
115Pinnacle West Capital Corp. 2,188,542220.5M $
116HEICO Corp 801,131219.7M $
117Northrop Grumman Corp 316,221215.7M $
118Encompass Health Corp 2,222,101214.9M $
119Paycom Software Inc 1,747,666212.4M $
120American Tower Corp 1,226,889211.7M $
121L3Harris Technologies Inc 606,387209.3M $
122Akamai Technologies Inc 1,811,599208.1M $
123Clean Harbors Inc 724,028207.6M $
124Enphase Energy Inc 5,476,240207.1M $
125Taiwan Semiconductor Manufacturing Co Ltd 608,329205.6M $
126Hilton Worldwide Holdings Inc 675,691205.5M $
127Nasdaq Inc 2,335,247198.2M $
128Kinder Morgan, Inc. 5,857,134196.4M $
129Robinhood Markets Inc 2,803,439194.3M $
130Select Sector Spdr Trust 1,774,854193.4M $
131New York Times Co/The 2,308,797193.3M $
132IDACORP Inc 1,350,480193.1M $
133Graco Inc 2,240,775189.7M $
134Planet Labs PBC 6,759,845188.9M $
135Wayfair Inc 2,503,995188.3M $
136Dow Inc 4,505,377187.6M $
137Solstice Advanced Materials Inc 2,450,069186.6M $
138Skyworks Solutions Inc 3,473,003186M $
139Blackrock Inc 193,021185.6M $
140AutoZone Inc 54,867185.3M $
141PBF Energy Inc 3,855,906183.6M $
142Molina Healthcare Inc 1,350,695180M $
143Ford Motor Co 15,536,460179.3M $
144Gartner Inc 1,127,145178.5M $
145Vanguard Total Stock Market ETF 552,439177.2M $
146Campbell's Company/The 7,951,510177.1M $
147Plains GP Holdings LP 7,190,227174.6M $
148Unity Software Inc 7,908,699173.5M $
149Banco Bradesco SA 47,295,315172.6M $
150SELECT SECTOR SPDR TRUST (THE) 1,295,026172.1M $
151Cigna Group/The 641,348171.1M $
152Valero Energy Corp 691,160170.8M $
153Vertex Pharmaceuticals Inc 378,146168.9M $
154Vale SA 10,611,317168.8M $
155Itau Unibanco Holding SA 20,088,181168.3M $
156Chewy Inc 6,212,892167.7M $
157iShares U.S. Technology ETF 920,124166.9M $
158Edison International 2,274,867166.5M $
159Zscaler Inc 1,176,095165M $
160Qnity Electronics Inc 1,428,255164.8M $
161State Street SPDR S&P Regional Banking ETF 2,514,800163.8M $
162Fastly Inc 5,614,247163.2M $
163Portland General Electric Co 3,040,919160.5M $
164Insulet Corp 762,349160M $
165J M Smucker Co/The 1,646,723158.8M $
166Textron Inc 1,800,126157.6M $
167Essential Properties Realty Trust Inc 5,185,988157.4M $
168Teledyne Technologies Inc 256,522155.2M $
169RBC Bearings Inc 285,087154.8M $
170Stryker Corp 469,215154.2M $
171Black Hills Corp 2,216,003153.8M $
172American Airlines Group Inc 14,180,118152.3M $
173Applied Materials Inc 443,650151.6M $
174Revolution Medicines Inc 1,558,807151.6M $
175Cummins Inc 277,961149.5M $
176Otis Worldwide Corp 1,937,436149.3M $
177Deckers Outdoor Corp 1,467,676146.9M $
178Cadence Design Systems Inc 523,365145.4M $
179Morningstar Inc 859,459145.3M $
180Southern Copper Corp 841,760144.8M $
181Viking Therapeutics Inc 4,432,142144.2M $
182Rivian Automotive Inc 9,553,422143.8M $
183Caterpillar Inc 201,870143M $
184SPDR Series Trust 1,832,000140.2M $
185Post Holdings Inc 1,392,048137.6M $
186Duolingo Inc 1,395,544137.6M $
187Monster Beverage Corp 1,860,806134.8M $
188Dynatrace Inc 3,594,277132.9M $
189Tyson Foods Inc 2,055,873131.7M $
190Ares Capital Corp 7,306,344131.7M $
191Applied Industrial Technologies Inc 490,153130M $
192DR Horton Inc 947,377130M $
193Armstrong World Industries Inc 783,763129.2M $
194Wells Fargo & Co 1,583,187126M $
195Zions Bancorp NA 2,185,343125.9M $
196FNB Corp/PA 7,470,738124.9M $
197Trip.com Group Ltd 2,490,873124M $
198PG&E Corp 7,057,173124M $
199CDW Corp/DE 1,018,674123.3M $
200PPL Corp 3,215,730122.8M $