Titelia

Holdings of TWO SIGMA INVESTMENTS, LP

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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
1,901Evolent Health Inc 871,4932M $
1,902BK Technologies Corp 26,4522M $
1,903Hain Celestial Group Inc/The 2,809,1152M $
1,904Cal-Maine Foods Inc 24,7002M $
1,905MarineMax Inc 72,1622M $
1,906UniFirst Corp/MA 7,7612M $
1,907Murphy Oil Corp 47,2631.9M $
1,908Match Group Inc 63,4001.9M $
1,909Cargurus Inc 57,0001.9M $
1,910Tompkins Financial Corp 24,5941.9M $
1,911Quad/Graphics Inc 291,8001.9M $
1,912Telecom Argentina SA 164,3881.9M $
1,913ClearPoint Neuro Inc 210,7801.9M $
1,914AST SpaceMobile Inc 23,1331.9M $
1,915Finance Of America Cos Inc 115,4441.9M $
1,916SES AI Corp 1,990,0191.9M $
1,917SEMrush Holdings Inc 159,6521.9M $
1,918Vicor Corp 11,7521.9M $
1,919Himax Technologies Inc 239,8921.9M $
1,920Gilead Sciences Inc 13,5001.9M $
1,921Ooma Inc 128,8391.9M $
1,922Stoneridge Inc 388,0441.9M $
1,923Korro Bio Inc 165,4721.9M $
1,924LEXICON PHARMACEUTICALS INC 1,199,6321.9M $
1,925National Grid PLC 22,1001.9M $
1,926Northeast Community Bancorp Inc 78,5551.9M $
1,927Worthington Steel Inc 61,3001.9M $
1,928American Vanguard Corp 746,1891.9M $
1,929Saul Centers Inc 57,0231.9M $
1,930ACNB Corp 38,5941.8M $
1,931PTC Therapeutics Inc 27,1101.8M $
1,932HB Fuller Co 29,9321.8M $
1,933Greenbrier Cos Inc/The 34,9821.8M $
1,934Pegasystems Inc 43,2401.8M $
1,935Parker-Hannifin Corp 2,0401.8M $
1,936New Oriental Education & Technology Group Inc 32,1191.8M $
1,937STELLUS CAPITAL INVESTMENT CORP 197,2461.8M $
1,938Septerna Inc 75,3671.8M $
1,939Akebia Therapeutics Inc 1,297,8011.8M $
1,940GOLUB CAPITAL BDC INC 142,4601.8M $
1,941Chatham Lodging Trust 228,8151.8M $
1,942Gladstone Commercial Corp 157,1211.8M $
1,943Bicara Therapeutics Inc 89,8811.8M $
1,944Merchants Bancorp/IN 41,6211.8M $
1,945Schrodinger Inc/United States 155,9001.8M $
1,946Twist Bioscience Corp 37,2001.8M $
1,947Ascent Industries Co 132,4931.8M $
1,948Tigo Energy Inc 466,1091.8M $
1,949McGraw Hill Inc 127,3191.7M $
1,950First Community Bankshares Inc 41,8381.7M $
1,951Vishay Precision Group Inc 39,9691.7M $
1,952Legacy Housing Corp 84,7811.7M $
1,953Biogen Inc 9,4441.7M $
1,954ACHIEVE LIFE SCIENCES INC 588,5511.7M $
1,955Boston Beer Co Inc/The 7,5001.7M $
1,956Viasat Inc 37,5751.7M $
1,957Park-Ohio Holdings Corp 71,5481.7M $
1,958CBL & Associates Properties Inc 44,5511.7M $
1,959InfuSystem Holdings Inc 185,4111.7M $
1,960First Business Financial Services Inc 31,6961.7M $
1,961SELLAS Life Sciences Group Inc 403,1651.7M $
1,962Brainsway Ltd 128,1871.7M $
1,963Groupon Inc 142,4651.7M $
1,964Precision BioSciences Inc 307,7901.7M $
1,965Omega Flex Inc 54,3391.7M $
1,966Net Power Inc 1,080,2811.7M $
1,967NACCO Industries Inc 32,3771.7M $
1,968Eversource Energy 24,2001.7M $
1,969Movado Group Inc 68,6031.7M $
1,970Boston Omaha Corp 143,1821.7M $
1,971Stellar Bancorp Inc 45,6411.7M $
1,972Sui Group Holdings Ltd 1,380,3021.7M $
1,973Keysight Technologies Inc 5,8551.7M $
1,974FIDELITY COVINGTON TRUST 27,9001.6M $
1,975Franklin Covey Co 104,2881.6M $
1,976Maximus Inc 25,6241.6M $
1,977Ingersoll Rand Inc 20,5001.6M $
1,978Adaptive Biotechnologies Corp 118,2001.6M $
1,979Sotera Health Co 114,1001.6M $
1,980Landstar System Inc 10,2001.6M $
1,981Veritone Inc 828,9301.6M $
1,982MediaAlpha Inc 175,2891.6M $
1,983Sutro Biopharma Inc 65,1761.6M $
1,984NYLI CBRE Global Infrastructure Megatrends Term Fund 110,5161.6M $
1,985Scholastic Corp 41,4501.6M $
1,986Janux Therapeutics Inc 116,0991.6M $
1,987H&R Block Inc 50,7381.6M $
1,988Soleno Therapeutics Inc 48,0921.6M $
1,989Credit Acceptance Corp 3,8001.6M $
1,990WEC Energy Group Inc 13,8691.6M $
1,991Hudson Technologies Inc 272,9251.6M $
1,992Edgewise Therapeutics Inc 50,8481.6M $
1,993Magnachip Semiconductor Corp 571,8341.6M $
1,994iShares Trust 36,6001.6M $
1,995Nextdoor Holdings Inc 1,134,3751.6M $
1,996Red Rock Resorts Inc 29,7001.6M $
1,997Advance Auto Parts Inc 29,9781.6M $
1,998Gossamer Bio Inc 4,780,8511.6M $
1,999Tactile Systems Technology Inc 60,0451.6M $
2,000Kyverna Therapeutics Inc 181,6151.6M $

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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