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
601OceanFirst Financial Corp 1,572,50928.4M $
602AZZ Inc 226,65428.4M $
603Willis Lease Finance Corp 166,31128.3M $
604Curtiss-Wright Corp 41,31128.1M $
605PPG Industries Inc 261,37727.9M $
606Universal Health Services Inc 155,81927.9M $
607Veeco Instruments Inc 822,71327.9M $
608UWM Holdings Corp 7,693,46427.9M $
609Warrior Met Coal Inc 298,30027.8M $
610Ecopetrol SA 1,853,29027.8M $
611Main Street Capital Corp. 524,03827.8M $
612Texas Capital Bancshares Inc 292,26927.7M $
613Newmont Corp 256,01227.7M $
614CONMED Corp 782,54027.7M $
615Robert Half Inc 1,085,04127.6M $
616Shell PLC 295,70027.5M $
617Ladder Capital Corp 2,812,00327.5M $
618AvePoint Inc 2,887,98627.5M $
619Principal Financial Group Inc 304,78727.5M $
620CF Industries Holdings Inc 209,96727.3M $
621VanEck BDC Income ETF 2,121,90027.2M $
622XPLR Infrastructure LP 2,550,23827.1M $
623Stifel Financial Corp 366,32127.1M $
624Boise Cascade Co 355,85827M $
625PACCAR Inc 233,45927M $
626Oscar Health Inc 2,349,52526.9M $
627V2X Inc 393,01626.9M $
628Forgent Power Solutions Inc 914,22926.8M $
629Estee Lauder Cos Inc/The 371,68926.7M $
630McEwen Inc 1,303,63826.6M $
631Artivion Inc 725,85226.6M $
632Cohen & Steers Inc 420,98926.3M $
633Wendy's Co/The 3,784,98526.3M $
634Autoliv Inc 249,85826.3M $
635Citizens Financial Group Inc 438,01526.3M $
636Eagle Materials Inc 138,49326.2M $
637Acadian Asset Management Inc 478,81426.1M $
638Edgewell Personal Care Co 1,215,99225.9M $
639Fifth Third Bancorp 558,25525.9M $
640Redwire Corp 3,051,04325.9M $
641Esperion Therapeutics Inc 9,458,77925.9M $
642AnaptysBio Inc 465,08325.8M $
643OPENLANE Inc 881,21325.7M $
644Ardelyx Inc 4,274,04325.6M $
645East West Bancorp Inc 239,25625.5M $
646Mercury General Corp 289,04725.5M $
647SK Telecom Co Ltd 861,44825.2M $
648Amgen Inc 71,68025.2M $
649Federated Hermes Inc 443,86225.2M $
650New Jersey Resources Corp 457,47125.1M $
651ACI Worldwide Inc 611,25325.1M $
652Texas Instruments Inc 129,10025.1M $
653Banner Corp 412,30025M $
654Sensient Technologies Corp 288,19824.9M $
655Seaboard Corp 4,40524.9M $
656Dynex Capital Inc 1,949,67824.9M $
657Victory Capital Holdings Inc 379,68724.9M $
658WD-40 Co 121,81024.8M $
659Hologic Inc 328,50424.8M $
660Federal Realty Investment Trust 232,94824.7M $
661Sociedad Quimica y Minera de Chile SA 304,28724.6M $
662Mueller Water Products Inc 895,27724.6M $
663Virtu Financial Inc 558,92924.6M $
664BP PLC 518,92524.4M $
665WisdomTree Inc 1,674,49424.4M $
666Kura Sushi USA Inc 346,02924.1M $
667Crescent Energy Co 1,787,92324.1M $
668Pathward Financial Inc 269,96124.1M $
669Commerce Bancshares Inc/MO 488,06824M $
670DuPont de Nemours Inc 523,80124M $
671McDonald's Corp. 76,86123.9M $
672McCormick & Co Inc/MD 472,86023.9M $
673Reliance Inc 78,41523.8M $
674Global Net Lease Inc 2,541,52623.8M $
675NMI Holdings Inc 633,88123.8M $
676Smith & Wesson Brands Inc 1,657,96623.8M $
677Apogee Therapeutics Inc 281,38623.7M $
678DraftKings Inc 1,095,35723.7M $
679SoFi Technologies Inc 1,488,29023.6M $
680American Electric Power Co Inc 179,73223.6M $
681Home BancShares Inc/AR 874,54523.6M $
682Vital Farms Inc 1,664,47523.5M $
683Amentum Holdings Inc 900,17723.5M $
684SELECT SECTOR SPDR TRUST (THE) 211,33523.4M $
685Centrus Energy Corp 134,77423.4M $
686Churchill Downs Inc 258,77623.2M $
687GCI Liberty Inc 624,35923.2M $
688Fidelity Covington Trust 638,90023.2M $
689AAON Inc 280,01423.2M $
690Coca-Cola Co/The 304,39423.1M $
691NOV Inc 1,228,98323.1M $
692Bath & Body Works Inc 1,237,54923.1M $
693Benchmark Electronics Inc 410,25823M $
694Bank of New York Mellon Corp/The 193,36122.9M $
695Universal Display Corp 250,13422.9M $
696Universal Corp/VA 433,45222.8M $
697Kemper Corp 743,72022.7M $
698Albany International Corp 434,08622.7M $
699Axogen Inc 682,10422.6M $
700Synchrony Financial 331,96222.6M $