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 |
|---|---|---|---|---|
| 2,701 | Hello Group Inc | 23,900 | 137.7K $ | |
| 2,702 | UNIVERSAL SAFETY PRODUCTS INC | 25,012 | 137.6K $ | |
| 2,703 | LeonaBio Inc | 13,276 | 136.5K $ | |
| 2,704 | Newell Brands Inc | 38,000 | 130.3K $ | |
| 2,705 | Bitgo Holdings Inc | 15,705 | 129.3K $ | |
| 2,706 | Minerva Neurosciences Inc | 21,394 | 128.9K $ | |
| 2,707 | BLINK CHARGING CO | 227,171 | 128.8K $ | |
| 2,708 | OXFORD SQUARE CAPITAL CORP | 72,642 | 128.6K $ | |
| 2,709 | SunPower Inc | 100,689 | 127.9K $ | |
| 2,710 | AMC Entertainment Holdings Inc | 127,314 | 124.8K $ | |
| 2,711 | Quanterix Corp | 35,185 | 123.9K $ | |
| 2,712 | Kopin Corp | 54,892 | 123.5K $ | |
| 2,713 | Crexendo Inc | 19,958 | 123.1K $ | |
| 2,714 | M Tron Industries Inc. | 57,858 | 121.5K $ | |
| 2,715 | Dawson Geophysical Company | 34,616 | 119.8K $ | |
| 2,716 | Crawford & Co | 11,984 | 119.5K $ | |
| 2,717 | GrowGeneration Corp | 104,953 | 115.4K $ | |
| 2,718 | ELECTROCORE INC | 19,121 | 115.3K $ | |
| 2,719 | Yext Inc | 29,467 | 113.2K $ | |
| 2,720 | Cytek Biosciences Inc | 25,600 | 111.9K $ | |
| 2,721 | CCC Intelligent Solutions Holdings Inc | 18,300 | 109.8K $ | |
| 2,722 | Humacyte Inc | 177,536 | 107.7K $ | |
| 2,723 | Pyxis Oncology Inc | 73,300 | 107K $ | |
| 2,724 | D-MARKET Elektronik Hizmetler ve Ticaret AS | 39,738 | 104.1K $ | |
| 2,725 | Abacus Global Management Inc | 13,204 | 104K $ | |
| 2,726 | Honest Co Inc/The | 34,700 | 102K $ | |
| 2,727 | OnKure Therapeutics Inc | 24,262 | 100.4K $ | |
| 2,728 | MBIA Inc | 16,873 | 99.7K $ | |
| 2,729 | MIND Technology Inc | 11,534 | 96.3K $ | |
| 2,730 | Anteris Technologies Global Corp | 17,335 | 96.2K $ | |
| 2,731 | Inspired Entertainment Inc | 13,452 | 95.9K $ | |
| 2,732 | AmpliTech Group Inc | 49,039 | 93.2K $ | |
| 2,733 | DMC Global Inc | 17,764 | 92.6K $ | |
| 2,734 | Black Diamond Therapeutics Inc | 43,300 | 92.2K $ | |
| 2,735 | Olaplex Holdings Inc | 44,700 | 90.7K $ | |
| 2,736 | Priority Technology Holdings Inc | 19,155 | 90.4K $ | |
| 2,737 | Up Fintech Holding Ltd | 14,200 | 89.5K $ | |
| 2,738 | Pulmonx Corp | 68,612 | 88.5K $ | |
| 2,739 | EON RESOURCES INC | 105,271 | 87.4K $ | |
| 2,740 | Xperi Inc | 15,400 | 86.2K $ | |
| 2,741 | Skillz Inc | 32,976 | 85.4K $ | |
| 2,742 | Silence Therapeutics PLC | 16,203 | 85.4K $ | |
| 2,743 | Playstudios Inc | 181,100 | 85K $ | |
| 2,744 | Puma Biotechnology Inc | 13,000 | 83.1K $ | |
| 2,745 | Evolution Petroleum Corp | 18,033 | 82.6K $ | |
| 2,746 | AQUA BOUNTY TECHNOLOGIES INC | 92,801 | 80.3K $ | |
| 2,747 | MARKER THERAPEUTICS INC | 61,001 | 79.3K $ | |
| 2,748 | Nomura Holdings Inc | 10,000 | 78.9K $ | |
| 2,749 | AIRO Group Holdings Inc | 10,300 | 78.3K $ | |
| 2,750 | TON Strategy Co | 31,299 | 77.3K $ | |
| 2,751 | ODYSSEY MARINE EXPLORATION INC | 92,620 | 77.2K $ | |
| 2,752 | ALT5 Sigma Corp | 69,519 | 77.2K $ | |
| 2,753 | HEALTH IN TECH INC | 52,306 | 75.8K $ | |
| 2,754 | IMMUNIC INC | 67,186 | 74.6K $ | |
| 2,755 | Arq, Inc. | 28,700 | 73.5K $ | |
| 2,756 | Savara Inc | 13,215 | 72.2K $ | |
| 2,757 | Battalion Oil Corp | 18,496 | 72.1K $ | |
| 2,758 | Comstock Inc | 23,530 | 71.8K $ | |
| 2,759 | Inogen Inc | 11,519 | 71.2K $ | |
| 2,760 | Udemy Inc | 15,400 | 71.1K $ | |
| 2,761 | AEye Inc | 38,018 | 68.8K $ | |
| 2,762 | Organogenesis Holdings Inc | 26,997 | 64K $ | |
| 2,763 | Qurate Retail Inc | 28,864 | 62.6K $ | |
| 2,764 | MEREO BIOPHARMA GROUP PLC | 187,839 | 62K $ | |
| 2,765 | Repay Holdings Corp | 22,900 | 59.5K $ | |
| 2,766 | PALTALK INC | 38,577 | 59K $ | |
| 2,767 | HOUR LOOP INC | 32,451 | 57.3K $ | |
| 2,768 | X4 PHARMACEUTICALS INC | 13,868 | 57.3K $ | |
| 2,769 | IT Tech Packaging Inc | 308,100 | 56.1K $ | |
| 2,770 | Eightco Holdings Inc | 59,900 | 55.8K $ | |
| 2,771 | Alpha Teknova Inc | 19,117 | 55.2K $ | |
| 2,772 | Alta Equipment Group Inc | 10,248 | 55K $ | |
| 2,773 | BINAH CAPITAL GROUP INC | 26,702 | 53.7K $ | |
| 2,774 | LEAP THERAPEUTICS INC | 66,572 | 52.9K $ | |
| 2,775 | Bitcoin Depot Inc | 24,219 | 52.8K $ | |
| 2,776 | Backblaze Inc | 15,300 | 52.8K $ | |
| 2,777 | Coffee Holding Co Inc | 12,100 | 51.4K $ | |
| 2,778 | Leslie's Inc | 43,835 | 49.1K $ | |
| 2,779 | Palisade Bio Inc | 27,640 | 48.4K $ | |
| 2,780 | ETHZILLA CORP | 16,316 | 47.2K $ | |
| 2,781 | Bridger Aerospace Group Holdings Inc | 23,524 | 46.6K $ | |
| 2,782 | Rackspace Technology Inc | 46,601 | 45.7K $ | |
| 2,783 | Sera Prognostics Inc | 21,964 | 44.6K $ | |
| 2,784 | Immutep Ltd | 124,760 | 43.8K $ | |
| 2,785 | SOLARMAX TECHNOLOGY INC | 61,828 | 43.4K $ | |
| 2,786 | Quantum-Si Inc | 52,924 | 41K $ | |
| 2,787 | MEDICINOVA INC | 29,809 | 40.8K $ | |
| 2,788 | Zhihu Inc | 14,368 | 40.8K $ | |
| 2,789 | ALSET INC | 21,974 | 40.4K $ | |
| 2,790 | PHIO PHARMACEUTICALS CORP | 32,495 | 39.6K $ | |
| 2,791 | Protalix BioTherapeutics Inc | 18,129 | 39.3K $ | |
| 2,792 | 374WATER INC | 13,627 | 38.7K $ | |
| 2,793 | FLUX POWER HOLDINGS INC | 35,896 | 38.4K $ | |
| 2,794 | Anixa Biosciences Inc | 14,492 | 37.4K $ | |
| 2,795 | OS THERAPIES INC | 26,380 | 37.2K $ | |
| 2,796 | NOVABAY PHARMACEUTICALS INC | 24,795 | 36.9K $ | |
| 2,797 | Cumberland Pharmaceuticals Inc | 11,085 | 36K $ | |
| 2,798 | TRAWS PHARMA INC | 19,244 | 35.2K $ | |
| 2,799 | So-Young International Inc | 12,900 | 35.2K $ | |
| 2,800 | GEE Group Inc | 140,500 | 33.7K $ |