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
701Universal Insurance Holdings Inc 659,45322.5M $
702National Bank Holdings Corp 572,73322.4M $
703InvenTrust Properties Corp 733,21522.3M $
704Booking Holdings Inc 5,30022.3M $
705Fiserv Inc 399,82222.3M $
706Bruker Corp 615,99222.2M $
707CSG Systems International Inc 278,30022.2M $
708Alphatec Holdings Inc 2,042,84322.2M $
709Asana Inc 3,464,84322.2M $
710Toast Inc 831,86422.1M $
711Chemours Co/The 994,70321.9M $
712Brink's Co/The 210,37821.8M $
713Daqo New Energy Corp 1,024,18621.8M $
714Vita Coco Co Inc/The 452,18521.7M $
715SS&C Technologies Holdings Inc 320,38421.6M $
716Banc of California Inc 1,220,65121.5M $
717AtriCure Inc 751,00321.4M $
718Kymera Therapeutics Inc 256,50121.4M $
719State Street Health Care Select Sector SPDR ETF 145,46221.3M $
720Liquidia Corp 563,23321.3M $
721Tenable Holdings Inc 1,254,23621.2M $
722Entergy Corp 188,65121.2M $
723VF Corp 1,246,83021.2M $
724Apellis Pharmaceuticals Inc 521,96521M $
725Zoom Communications Inc 260,76121M $
726Clear Secure Inc 432,03020.9M $
727iShares MSCI Taiwan ETF 293,60020.8M $
728Jackson Financial Inc 196,94020.8M $
729Atkore Inc 353,00020.8M $
730Fox Corp 356,06020.8M $
731FormFactor Inc 213,45620.7M $
732FedEx Corp 58,11220.7M $
733Super Micro Computer Inc 906,93220.7M $
734Enact Holdings Inc 504,49920.6M $
735Harmony Biosciences Holdings Inc 733,44320.5M $
736Ironwood Pharmaceuticals Inc 5,848,27620.5M $
737Lakeland Financial Corp 356,64120.5M $
738Jumia Technologies AG 2,957,60020.4M $
739Mondelez International Inc 351,86620.3M $
740Perdoceo Education Corp 544,00520.2M $
741Peloton Interactive Inc 4,713,49120.2M $
742Allegro MicroSystems Inc 639,84120.2M $
743VANGUARD WORLD FUND 56,18020.2M $
744National Beverage Corp 596,55920.1M $
745Barclays PLC 947,13220M $
746Sturm Ruger & Co Inc 497,82320M $
747Encore Capital Group Inc 282,97919.8M $
748KB Financial Group Inc 198,47019.8M $
749Prosperity Bancshares Inc 293,26219.7M $
750Appfolio Inc 124,31419.6M $
751Leggett & Platt Inc 1,979,37119.6M $
752UL Solutions Inc 227,92319.5M $
753Collegium Pharmaceutical Inc 590,11619.5M $
754Cheesecake Factory Inc/The 355,90919.5M $
755Arvinas Inc 1,832,11419.4M $
756Acadia Realty Trust 1,007,61619.3M $
757TXNM Energy Inc 329,17919.2M $
758SPDR Series Trust 349,40019.2M $
759Cracker Barrel Old Country Store Inc 683,56619.2M $
760Reynolds Consumer Products Inc 903,88719.1M $
761Forum Energy Technologies Inc 326,13219.1M $
762John B Sanfilippo & Son Inc 241,14819.1M $
763Penumbra Inc 58,21919.1M $
764First Commonwealth Financial Corp 1,082,87919M $
765Apogee Enterprises Inc 565,93419M $
766Beacon Financial Corp 628,70518.9M $
767ADMA Biologics Inc 2,092,13318.9M $
768Organon & Co 3,137,02018.8M $
769Bain Capital Specialty Finance Inc 1,514,95518.8M $
770Cytokinetics Inc 285,00818.8M $
771Marten Transport Ltd 1,429,48118.8M $
772MYR Group Inc 66,00418.6M $
773Summit Therapeutics Inc 981,18518.6M $
774Flushing Financial Corp 1,202,14818.5M $
775Westamerica BanCorp 353,03218.4M $
776Crane NXT Co 453,16218.4M $
777Axcelis Technologies Inc 197,56618.4M $
778Vornado Realty Trust 706,00618.3M $
779Iron Mountain Inc 179,20218.3M $
780Kirby Corp 137,58318.3M $
781Horace Mann Educators Corp 427,25818.2M $
782BankUnited Inc 403,10718.2M $
783W R Berkley Corp 272,98918.1M $
784Dana Inc 536,30918M $
785Thermon Group Holdings Inc 356,27818M $
786BrightView Holdings Inc 1,518,46017.9M $
787Invesco Mortgage Capital Inc 2,213,91517.9M $
788Hanover Insurance Group Inc/The 102,85117.8M $
789Veris Residential Inc 943,87617.8M $
790Postal Realty Trust Inc 959,49917.8M $
791iShares Trust 177,60017.8M $
792Sprouts Farmers Market Inc 229,95617.7M $
793RPC Inc 2,501,61317.7M $
794United Parcel Service Inc 178,59017.6M $
795W&T Offshore Inc 5,138,10517.5M $
796iShares Trust 91,30017.5M $
797HealthStream Inc 844,42017.5M $
798Insperity Inc 644,83617.4M $
799Olema Pharmaceuticals Inc 1,169,42117.4M $
800First Trust Exchange-Traded Fund II 349,70017.3M $