Titelia

Holdings of TWO SIGMA SECURITIES, LLC

1220 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 9.7 % of the equity sleeve

Sector breakdown

  • Industrials 6.9 %
  • Technology 6.1 %
  • Financials 5.2 %
  • Funds 5.1 %
  • Consumer discretionary 5.0 %
  • Health care 2.5 %
  • Energy 2.4 %
  • Consumer staples 2.1 %
  • Materials 2.1 %
  • Communication 1.9 %
  • Utilities 1.5 %
  • Real estate 0.6 %
  • Unattributed 58.6 %

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 96.7 %
  • BR 0.7 %
  • GB 0.4 %
  • IN 0.3 %
  • TW 0.2 %
  • KY 0.2 %
  • NL 0.2 %
  • JP 0.2 %
  • LU 0.2 %
  • FI 0.2 %
  • CL 0.1 %
  • CN 0.1 %
  • Other countries 0.5 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1,155736.4M $96.71 %
2BR115.3M $0.70 %
3GB83.3M $0.43 %
4IN22.4M $0.31 %
5TW31.8M $0.23 %
6KY141.7M $0.23 %
7NL21.5M $0.19 %
8JP21.3M $0.17 %
9LU21.3M $0.17 %
10FI11.2M $0.16 %
11CL3806.6K $0.11 %
12CN1700.4K $0.09 %

Positions

RankCompanySharesValueWeight
901Simply Good Foods Co/The 11,822169.6K $
902Cricut Inc 45,039168.4K $
903Dynex Capital Inc 13,005165.9K $
904CorMedix Inc 24,326165.2K $
905Nuveen Credit Strategies Income Fund 33,897165.1K $
906QuantumScape Corp 25,859165K $
907Oaktree Specialty Lending Corp 14,330161.9K $
908Newmark Group Inc 10,720160.7K $
909Black Stone Minerals LP 10,491158.6K $
910Certara Inc 27,813158.5K $
911Hayward Holdings Inc 11,618155.4K $
912LSB Industries Inc 10,400155K $
913Goodyear Tire & Rubber Co/The 23,210153.9K $
914ADMA Biologics Inc 16,994153.1K $
915Clear Channel Outdoor Holdings Inc 63,669150.9K $
916ZoomInfo Technologies Inc 25,186150.6K $
917GSI Technology Inc 28,680147.4K $
918Itau Unibanco Holding SA 17,537147K $
919ProPetro Holding Corp 10,126145.9K $
920Magnite Inc 12,031142.9K $
921Quantum Computing Inc 20,704141.8K $
922Energy Recovery Inc 13,985140.8K $
923PIMCO Income Strategy Fund II 20,419140.7K $
924Ocular Therapeutix Inc 16,563140.3K $
925Alliancebernstein Global High Income Fund Inc. 13,780140.1K $
926abrdn Total Dynamic Dividend F 15,051138.6K $
927ALT5 Sigma Corp 124,031137.7K $
928Angi Inc 20,098137.7K $
929TripAdvisor Inc 12,837136.8K $
930Pimco Corporate & Income Opportunity Fund 11,342136.8K $
931PennantPark Floating Rate Capi 16,896135.8K $
932Satellogic Inc 24,915135.5K $
933Payoneer Global Inc 27,849134.5K $
934Graniteshares Yieldboost Tsla Etf 38,296132.9K $
935Freshworks Inc 16,538132.8K $
936Diversified Healthcare Trust 19,949132.5K $
937Himax Technologies Inc 16,715131.5K $
938Eaton Vance Tax-Managed Global Diversified Equity Income Fund 15,160131.3K $
939Rithm Capital Corp 13,743130.3K $
940Ocugen Inc 71,927130.2K $
941WHITEHORSE FINANCE INC 17,337128.3K $
942MARA Holdings Inc 15,399125.7K $
943SoundHound AI Inc 18,119124.5K $
944Cleveland-Cliffs Inc 14,722124.4K $
945ACV Auctions Inc 29,323124.3K $
946Stitch Fix Inc 36,669121.4K $
947Dave & Buster's Entertainment Inc 11,084120K $
948Goldman Sachs BDC, Inc. 13,451119.4K $
949RxSight Inc 19,370119.3K $
950Tilly's Inc 28,442115.2K $
951Repay Holdings Corp 44,242115K $
952HighPeak Energy Inc 16,539114.1K $
953BLACKROCK MUNIHOLDINGS CALIF QUALITY FD INC 10,803112.4K $
954Novavax Inc 13,639111K $
955Turkcell Iletisim Hizmetleri AS 18,335110.6K $
956Compass Inc 15,121110.5K $
957Nuvation Bio Inc 25,442109.1K $
958AdvisorShares Trust 30,104106.9K $
959GoodRx Holdings Inc 53,980105.8K $
960Bloomin' Brands Inc 19,396104.7K $
961Grupo Supervielle SA 11,104104.7K $
962Kelly Services Inc 11,817104.6K $
963Nuveen Preferred & Income Opportunities Fund 13,684103.2K $
964PureCycle Technologies Inc 19,736102.4K $
965FS Credit Opportunities Corp 19,611100K $
966Cia Siderurgica Nacional SA 80,612100K $
967ICAHN ENTERPRISES LP 13,15599.3K $
968AvePoint Inc 10,43799.3K $
969DiamondRock Hospitality Co 10,35597K $
970ARS Pharmaceuticals Inc 11,81194.8K $
971abrdn Income Credit Strategies Fund 18,51394.4K $
972Gabelli Funds 16,73193.7K $
973Virtus Total Return Fund Inc 13,92892.2K $
974Asana Inc 14,30291.5K $
975Sprinklr Inc 14,81788.9K $
976Rapid7 Inc 16,07088.5K $
977American Battery Technology Co 31,64788.3K $
978PIMCO (US) 19,03088.1K $
979EVgo Inc 50,97087.7K $
980Ridgepost Capital Inc 11,91086.5K $
981Energy Vault Holdings Inc 26,19786.5K $
982Iovance Biotherapeutics Inc 24,56586.2K $
983Empire State Realty Trust Inc 16,51585.9K $
984ON24 Inc 10,59285.8K $
985Aclaris Therapeutics Inc 22,47184.3K $
986MannKind Corp 33,45382K $
987Grupo Televisa S.A.B. 27,57380.2K $
988PENNANTPARK INVESTMENT CORPORATION 17,81480K $
989AIRWA INC 93,23777.9K $
990Aquestive Therapeutics Inc 18,77077.9K $
991Canaan Inc 179,44777.5K $
992Evolent Health Inc 33,98077.5K $
993Esperion Therapeutics Inc 27,90976.5K $
994CYNGN INC 45,75275.9K $
995Anavex Life Sciences Corp 24,20174.3K $
996Ring Energy Inc 47,00571.9K $
997Corsair Gaming Inc 12,72970.6K $
998Aemetis Inc 21,94570K $
999Nano Dimension Ltd 40,98969.7K $
1,000Honest Co Inc/The 23,68169.6K $