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
201General Dynamics Corp 357,419122.7M $
202Paylocity Holding Corp 1,132,673122.4M $
203Smithfield Foods Inc 4,216,930117.9M $
204Cleveland-Cliffs Inc 13,921,996117.6M $
205Marsh & McLennan Cos Inc 676,619117.4M $
206Jefferies Financial Group Inc 2,825,053116.6M $
207Snowflake Inc 770,099116.1M $
208iShares MSCI USA Min Vol Factor ETF 1,250,600116M $
209General Mills, Inc. 3,064,186114M $
210SolarEdge Technologies Inc 2,231,899113.9M $
211Chemed Corp 301,587113.9M $
212VeriSign Inc 458,482113.9M $
213Rubrik Inc 2,313,244113.3M $
214Sherwin-Williams Co/The 353,269113.2M $
215Terawulf Inc 7,837,097113.1M $
216ExlService Holdings Inc 3,709,632113M $
217BWX Technologies Inc 551,772112.8M $
218Roku Inc 1,188,031112.4M $
219Visa Inc 369,668111.7M $
220Select Sector Spdr Trust 2,731,500111.5M $
221Unum Group 1,524,728111.4M $
222Bright Horizons Family Solutions Inc 1,353,664111.2M $
223Howmet Aerospace Inc 482,372111.2M $
224Camden Property Trust 1,127,271110.1M $
225Solaris Energy Infrastructure Inc 1,941,546109.7M $
226KeyCorp 5,448,874109.2M $
227Watsco Inc 300,096109.2M $
228Eastman Chemical Co 1,420,840108.4M $
229KT Corp 5,050,866108.3M $
230Sunrun Inc 7,792,810105.7M $
231Owens Corning 972,510105.2M $
232Kodiak Gas Services Inc 1,796,988104.8M $
233Jacobs Solutions Inc 818,443104.2M $
234Life Time Group Holdings Inc 3,840,204103.5M $
235HDFC Bank Ltd 4,150,539103.3M $
236Truist Financial Corp 2,229,307102.5M $
237Halozyme Therapeutics Inc 1,584,961102.4M $
238Travelers Cos Inc/The 346,356101M $
239Sarepta Therapeutics Inc 4,593,19599.9M $
2403M Co 681,46699M $
241Dropbox Inc 4,347,64198.8M $
242Timken Co/The 977,41998.3M $
243CenterPoint Energy Inc 2,267,52297.9M $
244Everpure Inc 1,651,02097.5M $
245Gap Inc/The 3,994,43196.7M $
246Omega Healthcare Investors Inc 2,187,52995.9M $
247Allstate Corp/The 457,86594.9M $
248Choice Hotels International Inc 916,31094.8M $
249STMicroelectronics NV 2,742,72094.8M $
250Exelixis Inc 2,206,21294.6M $
251IDEX Corp 497,67294.3M $
252iShares Biotechnology ETF 557,80794.2M $
253Vanguard S&P 500 Growth ETF 229,82093.7M $
254Vanguard Mega Cap Growth ETF 254,84093.6M $
255Gerdau SA 25,839,72093.3M $
256iShares U.S. Real Estate ETF 984,20393.1M $
257Cardinal Health, Inc. 439,88393M $
258Coeur Mining Inc 4,948,36492.9M $
259Rollins Inc 1,732,06392.5M $
260Thermo Fisher Scientific Inc 187,89392.4M $
261INVESCO EXCHANGE-TRADED FUND TRUST II 386,70091.9M $
262Fortinet Inc 1,124,39991.9M $
263DT Midstream Inc 676,61191.1M $
264Cullen/Frost Bankers Inc 659,93990.5M $
265KB Home 1,746,34490.4M $
266T Rowe Price Group Inc 988,32889.1M $
267ARM Holdings PLC 580,03887.7M $
268Duke Energy Corp 669,14887.6M $
269Commvault Systems Inc 1,123,86887.5M $
270United Microelectronics Corp 9,655,40286.7M $
271Meritage Homes Corp 1,401,02986.6M $
272MarketAxess Holdings Inc 524,02486.5M $
273Delek US Holdings Inc 1,899,96585.6M $
274Invesco KBW Bank ETF 1,080,54885.5M $
275Medpace Holdings Inc 176,55784.8M $
276Brookdale Senior Living Inc 6,160,78684.3M $
277Edwards Lifesciences Corp 1,051,53584.2M $
278Consolidated Edison Inc 743,95484.2M $
279Millrose Properties Inc 3,000,98884M $
280Docusign Inc 1,770,40883.9M $
281Core Scientific Inc 5,585,97083.6M $
282SBA Communications Corp 482,64483.1M $
283Tapestry Inc 587,77982.9M $
284Sphere Entertainment Co 705,48682.8M $
285Hecla Mining Co 4,413,24582.2M $
286Astera Labs Inc 744,30981.6M $
287Halliburton Co 2,081,75581.2M $
288Vanguard Financials ETF 669,10080.8M $
289NIO Inc 13,330,86280.4M $
290QuantumScape Corp 12,580,52980.3M $
291Argenx SE 109,12179.7M $
292Sunococorp LLC 1,290,97979.6M $
293Centuri Holdings Inc 2,714,52079.3M $
294SPDR SERIES TRUST 435,12479.1M $
295Regions Financial Corp 3,020,98178.9M $
296Fluence Energy Inc 5,695,26678.4M $
297State Street Corp 618,83578.3M $
298Westinghouse Air Brake Technologies Corp 311,90677.9M $
299VanEck Gold Miners ETF/USA 849,04877.9M $
300NNN REIT Inc 1,848,68877.7M $