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
801WaFd Inc 551,70117.3M $
802Skyward Specialty Insurance Group Inc 395,16717.3M $
803ACADIA Pharmaceuticals Inc 775,12117.3M $
804Tencent Music Entertainment Group 1,849,70017.2M $
805Telefonica Brasil SA 1,076,05617.1M $
806American Century US Quality Growth ETF 162,50017.1M $
807CVR Energy Inc 506,91217.1M $
808CVB Financial Corp 879,30817M $
809ICF International Inc 259,08816.9M $
810Xylem Inc/NY 141,55116.9M $
811TriMas Corp 470,39116.9M $
812Vanguard Russell 1000 Growth ETF 153,90016.9M $
813Zoetis Inc 142,30016.8M $
814Trimble Inc 257,84516.8M $
815Intuitive Machines Inc 905,55516.8M $
816Preferred Bank/Los Angeles CA 184,72516.8M $
817Antero Resources Corp 392,93016.7M $
818Trustmark Corp 395,70216.7M $
819RLJ Lodging Trust 2,244,79316.7M $
820Carriage Services Inc 364,75516.7M $
821Ameriprise Financial Inc 37,47116.7M $
822Atmos Energy Corp 89,98516.6M $
823Petco Health & Wellness Co Inc 5,969,57416.6M $
824Digital Realty Trust Inc 91,99116.6M $
825WSFS Financial Corp 253,20416.6M $
826Uber Technologies Inc 229,40016.5M $
827S&T Bancorp Inc 394,32016.5M $
828United Therapeutics Corp 27,77616.5M $
829Cava Group Inc 203,44216.5M $
830Tri Pointe Homes Inc 351,55916.4M $
831Stepan Co 327,82216.4M $
832CTO Realty Growth Inc 881,62916.3M $
833Sonic Automotive Inc 237,33316.3M $
834Farmland Partners Inc 1,447,65816.3M $
835DigitalOcean Holdings Inc 189,34216.2M $
836JinkoSolar Holding Co Ltd 638,30916.2M $
837Central Garden & Pet Co 498,66916.2M $
838Customers Bancorp Inc 232,71616.2M $
839Koppers Holdings Inc 417,53616.2M $
840Diamondback Energy Inc 81,45616.1M $
841Brixmor Property Group Inc 558,22716.1M $
842Kohl's Corp 1,243,97016M $
843Plexus Corp 79,20816M $
844PepsiCo Inc 103,29816M $
845Hilltop Holdings Inc 446,43116M $
846Carpenter Technology Corp 40,52416M $
847iRadimed Corp 165,66915.9M $
848AMERISAFE Inc 475,23915.8M $
849Blue Owl Capital Corp 1,429,52815.8M $
850GCM Grosvenor Inc 1,613,04215.8M $
851Blue Owl Technology Finance Corp 1,274,14715.8M $
852iShares Trust 376,82215.8M $
853First Merchants Corp 405,55215.7M $
854Weis Markets Inc 228,51815.6M $
855McGrath RentCorp 141,53615.6M $
856Vericel Corp 485,01215.6M $
857Intel Corp 351,85015.5M $
858VictoryShares Free Cash Flow ETF 393,20015.5M $
859Zurn Elkay Water Solutions Corp 346,17315.5M $
860Ocular Therapeutix Inc 1,830,15915.5M $
861B&G Foods Inc 3,221,18915.5M $
862iShares U.S. Financial Services ETF 186,90015.5M $
863SPX Technologies Inc 76,93915.4M $
864Riley Exploration Permian Inc 421,82015.4M $
865NPK International Inc 1,060,90415.4M $
866HCI Group Inc 99,33715.4M $
867Ishares Inc 203,90015.3M $
868SkyWest Inc 166,79315.3M $
869Houlihan Lokey Inc 106,28215.3M $
870Gladstone Land Corp 1,490,35015.2M $
871Diversified Energy Co 866,45915.1M $
872Diodes Inc 221,01515.1M $
873Southern Co/The 155,97815.1M $
874Chimera Investment Corp 1,195,47915M $
875Heartland Express Inc 1,440,13415M $
876AdvanSix Inc 612,69414.9M $
877Analog Devices Inc 46,84114.9M $
878Blackstone Secured Lending Fund 627,21314.9M $
879DiamondRock Hospitality Co 1,581,73914.8M $
880Hinge Health Inc 383,87914.8M $
881BioNTech SE 166,17914.8M $
882Louisiana-Pacific Corp 202,97214.8M $
883H2O America 250,33214.7M $
884Turkcell Iletisim Hizmetleri AS 2,429,49214.6M $
885TPG RE Finance Trust Inc 1,875,12914.6M $
886HF Sinclair Corp 234,12014.6M $
887Datadog Inc 123,64314.6M $
888Northwest Natural Holding Co 273,20914.5M $
889Kaiser Aluminum Corp 120,63114.5M $
890Shinhan Financial Group Co Ltd 236,92614.5M $
891Alumis Inc 658,11514.5M $
892Globe Life Inc 103,95314.5M $
893Astronics Corp 216,72714.5M $
894FB Financial Corp 277,24514.4M $
895Live Oak Bancshares Inc 434,16814.4M $
896Booz Allen Hamilton Holding Corp 183,97114.4M $
897Lincoln Educational Services Corp 352,35714.3M $
898Compass Pathways plc 2,583,49914.3M $
899iShares Select U.S. REIT ETF 230,41714.3M $
900Associated Banc-Corp 551,32014.3M $