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
2,601SMARTRENT INC 174,723262.1K $
2,602Enel Chile SA 65,920259.7K $
2,603Coherent Corp 1,090259.6K $
2,604San Juan Basin Royalty Trust 53,840259K $
2,605Concrete Pumping Holdings Inc 36,206258.5K $
2,606Two Harbors Investment Corp 22,600258.1K $
2,607Invesco S&P 500 Momentum ETF 2,300257.9K $
2,608loanDepot Inc 180,702256.6K $
2,609JADE BIOSCIENCES INC 18,251256.4K $
2,610Erasca Inc 15,800255.6K $
2,611Orchestra BioMed Holdings Inc 60,107255.5K $
2,612VYNE THERAPEUTICS INC 426,412254.8K $
2,613Heron Therapeutics Inc 317,400254K $
2,614Haverty Furniture Cos Inc 11,939252.9K $
2,615Vanguard Information Technology ETF 360251.2K $
2,616Pearson PLC 18,800246.8K $
2,617Victoria's Secret & Co 5,302245.8K $
2,618American Water Works Co Inc 1,799244.8K $
2,619Upbound Group Inc 13,500243.7K $
2,620TaskUS Inc 36,226243.1K $
2,621MiniMed Group Inc 16,265242.7K $
2,622First Bancorp/Southern Pines NC 4,301242.4K $
2,623Enovix Corp 46,137239K $
2,624Public Policy Holding Co Inc 18,250238.7K $
2,625Kimco Realty Corp 10,600238.2K $
2,626Sumitomo Mitsui Financial Group Inc 12,000237K $
2,627Zepp Health Corp 19,750236K $
2,628Brady Corp 2,900235.6K $
2,629First Trust Enhanced Equity Income Fund 11,482234.2K $
2,630Hyliion Holdings Corp 132,300232.8K $
2,631Lyell Immunopharma Inc 11,585232.4K $
2,632Gibraltar Industries Inc 5,800231.2K $
2,633Grupo Supervielle SA 24,500231K $
2,634FTAI Infrastructure Inc 46,100227.7K $
2,635Southwest Gas Holdings Inc 2,600225.9K $
2,636Clean Energy Fuels Corp 90,500224.4K $
2,637Live Ventures Inc 18,768224.3K $
2,638AdaptHealth Corp 18,808223.8K $
2,639Onity Group Inc 5,689223.4K $
2,640Lovesac Co/The 15,125223.4K $
2,641Magnera Corp 23,481223.3K $
2,642Sionna Therapeutics Inc 5,500220.5K $
2,643Fractyl Health Inc 479,737219.6K $
2,644Spok Holdings Inc 19,900216.9K $
2,645eXp World Holdings Inc 36,100216.2K $
2,646Limoneira Co 16,083215.8K $
2,647Star Holdings 28,344214.6K $
2,648Mister Car Wash Inc 30,400211.9K $
2,649SoundThinking Inc 31,889211.1K $
2,650Sagimet Biosciences Inc 40,132209.7K $
2,651Arbor Realty Trust Inc 27,100208.9K $
2,652American Woodmark Corp 5,215207.7K $
2,653VELO3D INC 22,039206.9K $
2,654Mizuho Financial Group Inc 26,000206.4K $
2,655Custom Truck One Source Inc 30,152198.1K $
2,656Cato Corp/The 69,915197.9K $
2,657Protara Therapeutics Inc 37,838197.1K $
2,658LINKBANCORP Inc 23,350194.7K $
2,659Clarus Corp 71,322194K $
2,660OPKO Health, Inc. 170,000193.8K $
2,661Prairie Operating Co 94,719192.3K $
2,662BCP INVESTMENT CORP 25,344190.6K $
2,663RideNow Group Inc 26,771189K $
2,664Genie Energy Ltd 13,286187.9K $
2,665Unifi Inc 52,476187.3K $
2,666AirSculpt Technologies Inc 66,071187K $
2,6671-800-Flowers.com Inc 61,172186K $
2,668Masterbrand Inc 22,000182.8K $
2,669XOS INC 110,039179.4K $
2,670Palladyne AI Corp 29,193177.2K $
2,671KALARIS THERAPEUTICS INC 30,650176.9K $
2,672Cohen & Co Inc 11,711176.7K $
2,673Yalla Group Ltd 28,200175.7K $
2,674Compass Therapeutics Inc 33,100175.1K $
2,675Design Therapeutics Inc 16,300173.4K $
2,676Tecogen Inc 67,418172.6K $
2,677Aligos Therapeutics Inc 23,093171.6K $
2,678CIBUS INC 86,206170.7K $
2,679OraSure Technologies Inc 56,100168.3K $
2,680Seres Therapeutics Inc 18,794166.7K $
2,681Immersion Corp 30,131164.5K $
2,682Pattern Group Inc 13,149163.4K $
2,683Zevia PBC 138,500162K $
2,684Nexpoint Real Estate Finance Inc 11,991161.5K $
2,685CuriosityStream Inc 53,312157.8K $
2,686Service Properties Trust 116,400157.7K $
2,687OFS CAPITAL CORP 44,006156.2K $
2,688Conduent Inc 121,300155.3K $
2,689Blend Labs Inc 90,843154.4K $
2,690Endava PLC 34,433152.2K $
2,691AGOMAB THERAPEUTICS SA 14,241149.4K $
2,692Yatsen Holding Ltd 47,620146.7K $
2,693Lumexa Imaging Holdings Inc 16,894145.3K $
2,694J Jill Inc 12,651145K $
2,695Brilliant Earth Group Inc 108,567144.4K $
2,696Motorsport Games Inc 34,861142.9K $
2,697Lineage Cell Therapeutics Inc 88,585140K $
2,698CorMedix Inc 20,588139.8K $
2,699Teads Holding Co. 211,439139.3K $
2,700First Watch Restaurant Group Inc 13,200138.3K $