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
401Packaging Corp of America 248,07352.6M $
402Aflac Inc 478,73552.5M $
403JetBlue Airways Corp 11,843,10252.3M $
404Grupo Cibest SA 717,98952.3M $
405CAPITAL SOUTHWEST CORP 2,349,64852M $
406Service Corp International/US 629,86152M $
407Woodward Inc 145,16252M $
408Kosmos Energy Ltd 18,680,32851.9M $
409Getty Realty Corp 1,621,43451.6M $
410TG Therapeutics Inc 1,542,31251.2M $
411Kanzhun Ltd 3,806,47651M $
412Medline Inc 1,138,54850.7M $
413Ascendis Pharma A/S 220,34150.4M $
414Generac Holdings Inc 256,12050M $
415Symbotic Inc 939,96850M $
416M&T Bank Corp 241,18449.9M $
417MercadoLibre Inc 28,81649.8M $
418Clearway Energy Inc 1,265,28449.7M $
419Simmons First National Corp 2,550,11549.6M $
420Flagstar Bank NA 3,752,86849.4M $
421Q2 Holdings Inc 1,038,31249.1M $
422T1 Energy Inc 11,101,76848.7M $
423Franklin Electric Co Inc 524,89248.4M $
424Sabra Health Care REIT Inc 2,508,36248.2M $
425Iovance Biotherapeutics Inc 13,687,43348M $
426iShares U.S. Broker-Dealers & Securities Exchanges ETF 292,10048M $
427Huntsman Corp 3,573,65447.6M $
428Cboe Global Markets Inc 169,08747.5M $
429VANGUARD WORLD FUND 200,20047.3M $
430Acushnet Holdings Corp 503,17847M $
431Old Dominion Freight Line Inc 239,59346.8M $
432Avnet Inc 757,97646.7M $
433LTC Properties Inc 1,252,65746.5M $
434Ultragenyx Pharmaceutical Inc 2,205,82046.2M $
435Varonis Systems Inc 2,147,01946.1M $
436Pinterest Inc 2,496,70045.8M $
437CRA International Inc 282,00945.7M $
438Nordson Corp 170,98845.5M $
439CNX Resources Corp 1,177,45545.4M $
440General Electric Co 158,39844.9M $
441Travere Therapeutics Inc 1,508,25944.8M $
442ManpowerGroup Inc 1,518,61244.7M $
443Turning Point Brands Inc 514,95344.7M $
444Wynn Resorts Ltd 435,07244.2M $
445RELX PLC 1,323,81143.9M $
446Western Union Co/The 5,018,96643.8M $
447Schwab Strategic Trust 1,503,12343.8M $
448SPDR Series Trust 341,16943.6M $
449iShares Trust 122,12043.5M $
450Viper Energy Inc 921,81043.3M $
451Innospec Inc 593,03943.3M $
452Granite Construction Inc 358,89743M $
453AECOM 506,59143M $
454Broadstone Net Lease Inc 2,323,01142.4M $
455iShares Core U.S. REIT ETF 713,80042.2M $
456Figs Inc 2,842,08442M $
457Synopsys Inc 105,84442M $
458First Trust Cloud Computing ETF 383,70042M $
459Leidos Holdings Inc 267,07841.5M $
460First Hawaiian Inc 1,684,77241.5M $
461Prospect Capital Corp 15,849,40741.4M $
462American Financial Group Inc/OH 323,52041.3M $
463Terex Corp 696,65741.2M $
464Sirius XM Holdings Inc 1,777,21941M $
465FMC Corp 2,381,81641M $
466Jabil Inc 154,35341M $
467KBR Inc 1,110,46340.9M $
468Avista Corp 1,015,68140.8M $
469Lumen Technologies Inc 5,844,87140.6M $
470RealReal Inc/The 4,469,34740.6M $
471Bank OZK 882,82740.5M $
472CNA Financial Corp 882,03540.5M $
473Domino's Pizza Inc 112,56440.4M $
474NuScale Power Corp 3,723,27440.4M $
475Lazard Inc 949,44140.3M $
476Vishay Intertechnology Inc 2,235,74240.2M $
477Lamar Advertising Co 317,34340.2M $
478HP Inc 2,092,10640.2M $
479PDD Holdings Inc 392,08840.1M $
480iShares TIPS Bond ETF 362,70040M $
481Norfolk Southern Corp 138,22139.7M $
482ADT Inc 6,025,49939.6M $
483UiPath Inc 3,559,38939.5M $
484Qorvo Inc 507,40939.3M $
485Electronic Arts Inc 192,42439.2M $
486Incyte Corp 415,91439.1M $
487Rigetti Computing Inc 2,786,49539.1M $
488Medical Properties Trust Inc 8,400,72238.9M $
489Patterson-UTI Energy Inc 3,584,25438.8M $
490AbbVie Inc 178,41838.8M $
491Insmed Inc 237,01738.8M $
492Cipher Digital Inc 3,007,26238.7M $
493RH INC 276,75238.7M $
494Green Plains Inc 2,348,61538.6M $
495Corcept Therapeutics Inc 945,88438.1M $
496Dover Corp 182,74838.1M $
497iShares MSCI Brazil ETF 989,30038M $
498CareTrust REIT Inc 1,031,71137.8M $
499Applied Digital Corp 1,592,60237.8M $
500Landbridge Co LLC 545,47737.7M $