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
2,301Investar Holding Corp 24,736674.6K $
2,302GeneDx Holdings Corp 10,447670.9K $
2,303Granite Point Mortgage Trust Inc 461,461669.1K $
2,304FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND 5,600668.4K $
2,305Kingstone Cos Inc 45,866668.3K $
2,306METAGENOMI THERAPEUTICS INC 496,767665.7K $
2,307Commerce.com Inc 248,900664.6K $
2,308Solid Biosciences Inc 92,207663.9K $
2,309Spruce Power Holding Corp 161,787663.3K $
2,310Daily Journal Corp 1,370660.8K $
2,311Haemonetics Corp 11,700659.4K $
2,312Beta Bionics Inc 65,495656.3K $
2,313BIODESIX INC 45,231655.9K $
2,314Matthews International Corp 25,355654.7K $
2,315FS KKR Capital Corp 63,789649.4K $
2,316HNI Corp 19,386647.3K $
2,317Citi Trends Inc 14,940647.2K $
2,318Innovative Industrial Properties Inc 12,900647.1K $
2,319Fidelity Covington Trust 11,700646.3K $
2,320Grocery Outlet Holding Corp 91,486645K $
2,321TSS INC 49,518644.2K $
2,322Assertio Holdings Inc 33,577640K $
2,323Forward Industries Inc 143,748636.8K $
2,324Vestis Corp 80,700634.3K $
2,325Eastern Bankshares Inc 32,324632.3K $
2,326HORIZON TECHNOLOGY FINANCE CORP 150,179632.3K $
2,327Littelfuse Inc 1,860631.2K $
2,328Gray Media Inc 145,365630.9K $
2,329FreightCar America Inc 79,063630.1K $
2,330Suzano SA 62,500625.6K $
2,331Mayville Engineering Co Inc 34,708623K $
2,332BancFirst Corp 5,728621.5K $
2,333ProKidney Corp 346,382620K $
2,334Honda Motor Co Ltd 25,413617.8K $
2,335Aardvark Therapeutics Inc 163,355615.8K $
2,336NewMarket Corp 960615.3K $
2,337Ishares Inc 15,500614.9K $
2,338Angel Oak Mortgage REIT Inc 74,774614.6K $
2,339Vitesse Energy Inc 33,732612.6K $
2,340Mesoblast Ltd. 39,802612.2K $
2,341Graham Corp 7,729610K $
2,342Palvella Therapeutics Inc 4,890609.5K $
2,343Shoe Carnival Inc 38,907606.6K $
2,344Rocket Lab Corp 9,436606K $
2,345Idaho Strategic Resources Inc 18,859605.8K $
2,346Aramark 14,907604.3K $
2,347EOG Resources Inc 4,173603.3K $
2,348Clearwater Paper Corp 41,920602.8K $
2,349Veracyte Inc 18,700602.3K $
2,350HUYA Inc 181,700599.6K $
2,351BIOMEA FUSION INC 388,696594.7K $
2,352Eaton Vance Tax Mn 41,133593.1K $
2,353TRP GROWTH STOCK ETF 14,633592.6K $
2,354Sable Offshore Corp 35,837592K $
2,355PrimeEnergy Resources Corp 2,541591.7K $
2,356Ouster Inc 32,168590.9K $
2,357POSCO Holdings Inc 10,092590.3K $
2,358United States Lime & Minerals Inc 4,466583.3K $
2,359Optical Cable Corp 70,669583K $
2,360Suro Capital Corp 54,095579.4K $
2,361American Battery Technology Co 207,641579.3K $
2,362HCA Healthcare Inc 1,222578.3K $
2,363Personalis Inc 90,711577.8K $
2,364Five Point Holdings LLC 119,251577.2K $
2,365Healthcare Services Group Inc 31,005575.1K $
2,366Forrester Research Inc 101,601575.1K $
2,367indie Semiconductor Inc 178,410574.5K $
2,368Eagle Financial Services Inc 16,413574.1K $
2,369Agenus Inc 170,922570.9K $
2,370Assembly Biosciences Inc 20,550570.3K $
2,371JBT Marel Corp 4,455569.7K $
2,372Orion Group Holdings Inc 51,958566.3K $
2,373Infosys Ltd 41,700563.4K $
2,374Entrada Therapeutics Inc 44,602562.9K $
2,375Cannae Holdings Inc 49,500562.8K $
2,376Banco Santander Brasil SA 94,475560.2K $
2,377Exelon Corp 11,414559.5K $
2,378Harvard Bioscience Inc 114,117555.8K $
2,379American Bitcoin Corp 601,126555.7K $
2,380Jack in the Box Inc 57,398555K $
2,381Tredegar Corp 69,668553.9K $
2,382Fortress Biotech Inc 196,825549.1K $
2,383Enviri Corp 27,900547.4K $
2,384Phillips 66 3,000546.5K $
2,385American Public Education Inc 9,600546K $
2,386Builders FirstSource Inc 6,577541.5K $
2,387Acrivon Therapeutics Inc 389,395541.3K $
2,388iShares Core S&P Total U.S. Stock Market ETF 3,800541.2K $
2,389Baker Hughes Co 8,861541K $
2,390StandardAero Inc 20,800537.3K $
2,391High Templar Tech Limited 276,834537.1K $
2,392Monopar Therapeutics Inc 9,765535K $
2,393Materialise NV 107,983533.4K $
2,394First National Corp/VA 19,801533K $
2,395Western Digital Corp 1,970532.9K $
2,396Innovative Solutions and Support Inc 25,858530.9K $
2,397IDEXX Laboratories Inc 941528.7K $
2,398Hallador Energy Co 32,400527.5K $
2,399TrueBlue Inc 134,664526.5K $
2,400Gaotu Techedu Inc 268,000525.3K $