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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 2,707 | 100.4B $ | 96.48 % |
| 2 | NL | 4 | 675.9M $ | 0.65 % |
| 3 | BR | 14 | 649.2M $ | 0.62 % |
| 4 | GB | 20 | 529.3M $ | 0.51 % |
| 5 | DK | 3 | 344.2M $ | 0.33 % |
| 6 | TW | 4 | 296M $ | 0.28 % |
| 7 | KY | 29 | 269.3M $ | 0.26 % |
| 8 | KR | 9 | 175M $ | 0.17 % |
| 9 | IN | 5 | 168.8M $ | 0.16 % |
| 10 | SG | 1 | 124M $ | 0.12 % |
| 11 | DE | 3 | 111.4M $ | 0.11 % |
| 12 | ZA | 5 | 102.8M $ | 0.10 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 2,501 | Cooper-Standard Holdings Inc | 13,300 | 370.7K $ | |
| 2,502 | GDS Holdings Ltd | 9,200 | 370.7K $ | |
| 2,503 | Sylvamo Corp | 8,750 | 369.6K $ | |
| 2,504 | Intrepid Potash Inc | 8,641 | 369.6K $ | |
| 2,505 | GoodRx Holdings Inc | 188,371 | 369.2K $ | |
| 2,506 | Elevance Health Inc | 1,260 | 368.9K $ | |
| 2,507 | BJ's Restaurants Inc | 10,500 | 368.6K $ | |
| 2,508 | Cresud SACIF y A | 28,834 | 366.8K $ | |
| 2,509 | Rimini Street Inc | 111,601 | 366.1K $ | |
| 2,510 | PRA Group Inc | 20,908 | 365.9K $ | |
| 2,511 | Wolfspeed Inc | 22,405 | 365.7K $ | |
| 2,512 | Healthcare Realty Trust Inc | 21,500 | 365.3K $ | |
| 2,513 | INVESCO AEROSPACE & DEFEN | 2,200 | 364.5K $ | |
| 2,514 | Omada Health Inc | 28,900 | 363.3K $ | |
| 2,515 | WisdomTree Trust | 6,900 | 362.5K $ | |
| 2,516 | US Gold Corp | 23,793 | 361.4K $ | |
| 2,517 | Autohome Inc | 20,700 | 359.6K $ | |
| 2,518 | Certara Inc | 62,733 | 357.6K $ | |
| 2,519 | Cabot Corp | 4,708 | 354.6K $ | |
| 2,520 | Resources Connection Inc | 94,578 | 352.8K $ | |
| 2,521 | WEX Inc | 2,300 | 352K $ | |
| 2,522 | Woori Financial Group Inc | 5,259 | 350.2K $ | |
| 2,523 | Nuveen Growth Opportunities ETF | 9,600 | 345.3K $ | |
| 2,524 | Shift4 Payments Inc | 7,876 | 344.4K $ | |
| 2,525 | Zumiez Inc | 15,500 | 343.5K $ | |
| 2,526 | Agilysys Inc | 4,801 | 341.5K $ | |
| 2,527 | Townsquare Media Inc | 62,766 | 340.8K $ | |
| 2,528 | XPEL Inc | 7,700 | 340.8K $ | |
| 2,529 | Kronos Worldwide Inc | 51,116 | 335.8K $ | |
| 2,530 | Kyntra Bio Inc | 49,511 | 335.7K $ | |
| 2,531 | Actinium Pharmaceuticals Inc | 337,168 | 335.6K $ | |
| 2,532 | Cardiff Oncology Inc | 206,990 | 335.3K $ | |
| 2,533 | Stitch Fix Inc | 101,200 | 335K $ | |
| 2,534 | Taylor Devices Inc | 5,865 | 334.3K $ | |
| 2,535 | Aytu BioPharma Inc | 121,973 | 333K $ | |
| 2,536 | KORE GROUP HOLDINGS INC | 36,692 | 331K $ | |
| 2,537 | Smartstop Self Storage REIT Inc | 10,900 | 330.1K $ | |
| 2,538 | Globalstar Inc | 4,955 | 329.1K $ | |
| 2,539 | La-Z-Boy Inc | 10,200 | 327.8K $ | |
| 2,540 | Red Violet Inc | 9,382 | 324.6K $ | |
| 2,541 | CS Disco Inc | 84,854 | 324.1K $ | |
| 2,542 | PepGen Inc | 181,705 | 321.6K $ | |
| 2,543 | EverQuote Inc | 20,800 | 320.7K $ | |
| 2,544 | Stagwell Inc | 50,973 | 320.6K $ | |
| 2,545 | Compass Diversified Holdings | 40,620 | 319.3K $ | |
| 2,546 | Park National Corp | 1,948 | 318.4K $ | |
| 2,547 | Array Digital Infrastructure Inc | 6,900 | 318.4K $ | |
| 2,548 | GoPro Inc | 412,803 | 317.9K $ | |
| 2,549 | Monte Rosa Therapeutics Inc | 19,300 | 317.5K $ | |
| 2,550 | Expensify Inc | 364,223 | 316.8K $ | |
| 2,551 | Gravity Co Ltd | 5,100 | 316K $ | |
| 2,552 | Build-A-Bear Workshop Inc | 8,400 | 314.6K $ | |
| 2,553 | LB Pharmaceuticals Inc | 12,720 | 313.7K $ | |
| 2,554 | Carrier Global Corp | 5,558 | 313K $ | |
| 2,555 | Tejon Ranch Co | 16,520 | 311.2K $ | |
| 2,556 | Velocity Financial Inc | 17,144 | 310.1K $ | |
| 2,557 | Hooker Furnishings Corp | 23,964 | 308.7K $ | |
| 2,558 | Strattec Security Corp | 3,925 | 307.5K $ | |
| 2,559 | America's Car-Mart Inc/TX | 24,123 | 307.1K $ | |
| 2,560 | Alico Inc | 7,330 | 302.4K $ | |
| 2,561 | Dr Reddy's Laboratories Ltd | 21,800 | 301.9K $ | |
| 2,562 | XAI Madison Equity Premium Income Fund | 51,709 | 301.5K $ | |
| 2,563 | Virco Mfg. Corp | 49,136 | 300.7K $ | |
| 2,564 | Phreesia Inc | 35,800 | 300K $ | |
| 2,565 | Opera Ltd | 20,900 | 298K $ | |
| 2,566 | Silvaco Group Inc | 41,933 | 296.9K $ | |
| 2,567 | EchoStar Corp | 2,517 | 294.7K $ | |
| 2,568 | Adicet Bio Inc | 43,106 | 293.6K $ | |
| 2,569 | Global Business Travel Group I | 52,500 | 293K $ | |
| 2,570 | DingDong Cayman Ltd | 113,798 | 292.5K $ | |
| 2,571 | JAKKS Pacific Inc | 14,635 | 291.5K $ | |
| 2,572 | First Western Financial Inc | 11,836 | 290.9K $ | |
| 2,573 | FUEL TECH INC | 238,079 | 290.5K $ | |
| 2,574 | TruBridge Inc | 19,766 | 289.4K $ | |
| 2,575 | Coastal Financial Corp/WA | 3,800 | 289.2K $ | |
| 2,576 | Riverview Bancorp Inc | 52,390 | 288.1K $ | |
| 2,577 | Definitive Healthcare Corp | 233,581 | 287.3K $ | |
| 2,578 | MapLight Therapeutics Inc | 14,098 | 286.6K $ | |
| 2,579 | Goosehead Insurance Inc | 6,702 | 285.9K $ | |
| 2,580 | Franklin Street Properties Corp | 427,753 | 284.2K $ | |
| 2,581 | iHeartMedia Inc | 96,541 | 281.9K $ | |
| 2,582 | Precigen Inc | 72,800 | 281.7K $ | |
| 2,583 | Ternium SA | 7,000 | 281.1K $ | |
| 2,584 | Envela Corp | 16,845 | 280.6K $ | |
| 2,585 | Neurogene Inc | 13,891 | 280K $ | |
| 2,586 | Nuveen Core Equity | 18,921 | 279.7K $ | |
| 2,587 | Coda Octopus Group Inc | 24,599 | 278K $ | |
| 2,588 | Alps Dynamic Us Dividend Advantage Etf | 4,380 | 274.5K $ | |
| 2,589 | Upland Software Inc | 412,114 | 274.5K $ | |
| 2,590 | Q32 Bio Inc | 42,346 | 271.9K $ | |
| 2,591 | RadNet Inc | 4,856 | 271.4K $ | |
| 2,592 | 908 Devices Inc | 44,127 | 270.1K $ | |
| 2,593 | Lipocine Inc | 33,750 | 269.7K $ | |
| 2,594 | VIOMI TECHNOLOGY CO LTD | 242,168 | 268.8K $ | |
| 2,595 | VISTAGEN THERAPEUTICS INC | 469,619 | 268.4K $ | |
| 2,596 | Verrica Pharmaceuticals Inc | 50,662 | 268K $ | |
| 2,597 | Universal Electronics Inc | 64,100 | 264.1K $ | |
| 2,598 | YETI Holdings Inc | 7,209 | 263.8K $ | |
| 2,599 | Wipro Ltd | 123,718 | 262.3K $ | |
| 2,600 | CH Robinson Worldwide Inc | 1,579 | 262.2K $ |