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
2,801INTERLINK ELECTRONICS INC 11,23333K $
2,802VERIFYME INC 40,63432.9K $
2,803Funko Inc 10,10031.8K $
2,804Vuzix Corp 13,73431.7K $
2,805ALAUNOS THERAPEUTICS INC 10,83931K $
2,806ALLARITY THERAPEUTICS INC 27,49230K $
2,807HUIZE HOLDING LTD 23,31428.2K $
2,808AMBER INTERNATIONAL HOLDING LTD 11,50227.1K $
2,809Braemar Hotels & Resorts Inc 11,44127K $
2,810SMART SHARE GLOBAL LTD 23,68526.8K $
2,811XCEL BRANDS INC 17,10526.5K $
2,812DARE BIOSCIENCE INC 13,27924.2K $
2,813IMPACT BIOMEDICAL INC 37,42722.5K $
2,814KAIROS PHARMA LTD 39,54322.1K $
2,815XEROX HOLDINGS CORP 235,58521.3K $
2,8165E ADVANCED MATERIALS INC 14,97121K $
2,817New Fortress Energy Inc 35,26220.8K $
2,818BT BRANDS INC 11,34019.8K $
2,819Quest Resource Holding Corporation 16,40119.5K $
2,820PRESURANCE HOLDINGS INC 31,56916.1K $
2,821Wheels Up Experience Inc 31,08716.1K $
2,822GAXOS.AI INC 13,23916K $
2,823Educational Development Corp 12,65215.9K $
2,824SKYE BIOSCIENCE INC 25,68415.8K $
2,825PASITHEA THERAPEUTICS CORP 21,05415.6K $
2,826NN Inc 10,20014.8K $
2,827Cognition Therapeutics Inc 19,22914.6K $
2,828Selectquote Inc 21,45813.5K $
2,829MUSTANG BIO INC 16,75412.2K $
2,830CITIUS PHARMACEUTICALS INC 13,13811.8K $
2,831AGEAGLE AERIAL SYSTEMS INC 12,90011.7K $
2,832MicroVision Inc 17,43911.2K $
2,833INTRUSION INC 13,48311.1K $
2,834CURANEX PHARMACEUTICALS INC 20,25410.4K $
2,835FATHOM HOLDINGS INC 19,10010.1K $
2,836Accuray Inc 23,4009.1K $
2,837Reviva Pharmaceuticals Holdings Inc 10,7157.8K $
2,838QUINCE THERAPEUTICS INC 71,2237.2K $
2,839INOTIV INC 24,3046.6K $
2,840Destination XL Group Inc 11,9126.1K $
2,841SOCIETY PASS INC 12,0265.2K $
2,842THERIVA BIOLOGICS INC 15,4413K $

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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