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
1,101T3 DEFENSE INC 30,97622.2K $
1,102ALX Oncology Holdings Inc 10,99322K $
1,103Beyond Meat Inc 30,93221.7K $
1,104ODYSSEY MARINE EXPLORATION INC 25,80621.5K $
1,105Filana Therapeutics Inc 12,69621.5K $
1,106Cardiff Oncology Inc 13,10221.2K $
1,107BIONANO GENOMICS INC 18,05621.1K $
1,108Datavault AI Inc 34,04221K $
1,109THERIVA BIOLOGICS INC 105,24120.6K $
1,110ABVC BIOPHARMA INC 21,02320.4K $
1,111CELULARITY INC 14,86619.8K $
1,112Pyxis Oncology Inc 13,47419.7K $
1,113ESS TECH INC 16,59219.4K $
1,114NEUROONE MEDICAL TECHNOLOGIES CORP 24,76419.2K $
1,115PDS BIOTECHNOLOGY CORP 31,48119K $
1,116Montauk Renewables Inc 16,46918.9K $
1,117APIMEDS PHARMACEUTICALS US INC 10,55018.9K $
1,118Immutep Ltd 53,59018.8K $
1,119PHIO PHARMACEUTICALS CORP 15,22418.6K $
1,120BEAM GLOBAL 12,51218.4K $
1,121BNB PLUS CORP 28,71818.4K $
1,122ONE Group Hospitality Inc/The 10,27818.3K $
1,123RENOVORX INC 17,89618.1K $
1,124CALIBERCOS INC 15,70418.1K $
1,125BRAG HOUSE HOLDINGS INC 67,54018K $
1,126BIOCARDIA INC 14,78017.9K $
1,127SENESTECH INC 10,89417.9K $
1,128DYADIC INTERNATIONAL INC DEL 21,61217.7K $
1,129Granite Point Mortgage Trust Inc 11,81217.1K $
1,130LQR HOUSE INC 17,47617.1K $
1,131SOCIETY PASS INC 39,18716.9K $
1,132AIXCRYPTO HOLDINGS INC 13,53916.9K $
1,133Lotus Technology inc 14,64316.8K $
1,134Expensify Inc 19,01616.5K $
1,135Inmune Bio Inc 14,53016.4K $
1,136Acrivon Therapeutics Inc 11,67916.2K $
1,137Century Casinos Inc 11,56716.1K $
1,138GIFTIFY INC 16,01816K $
1,139Optimum Communications Inc 12,26415.9K $
1,140SMITH MICRO SOFTWARE INC 22,10915.9K $
1,141COCRYSTAL PHARMA INC 15,25515.4K $
1,142ENVOY MEDICAL INC 23,12115.4K $
1,143KARTOON STUDIOS INC 24,17315.1K $
1,144Nerdy Inc 18,35215K $
1,145MARKER THERAPEUTICS INC 11,46014.9K $
1,146SURGEPAYS INC 19,80114.9K $
1,147Sangamo Therapeutics Inc 60,10214.8K $
1,148RESEARCH FRONTIERS INC 15,80914.5K $
1,149J AND FRIENDS HOLDINGS LIMITED 15,74514.5K $
1,150Solitario Resources Corp 17,50014.4K $
1,151BRC Inc 18,21814.1K $
1,152TALPHERA INC 18,66313.9K $
1,153ATA CREATIVITY GLOBAL 15,64513.9K $
1,154Fate Therapeutics Inc 11,53713.8K $
1,155SACHEM CAPITAL CORP 13,58613.7K $
1,156CXAPP INC 76,00013.7K $
1,157ALLARITY THERAPEUTICS INC 12,33413.4K $
1,158BlockchAIn Digital Infrastructure Inc 12,83113.3K $
1,159NIP GROUP INC 19,44813.2K $
1,160GT BIOPHARMA INC 31,79613K $
1,161HOTH THERAPEUTICS INC 14,89612.5K $
1,162TRIO PETROLEUM CORP 17,88712.3K $
1,163CLEAN ENERGY TECHNOLOGIES INC 12,21111.7K $
1,164ORAGENICS INC 20,34311.4K $
1,165SCYNEXIS INC 12,30011.3K $
1,166Hyperfine Inc 10,41611.2K $
1,167VEEA INC 20,72811K $
1,168INNSUITES HOSPITALITY TR 10,83210.9K $
1,169IRIDEX CORP 10,79210.9K $
1,170PHARMACYTE BIOTECH INC 16,36010.9K $
1,171SCIENTURE HOLDINGS INC 36,44510.4K $
1,172APREA THERAPEUTICS INC 13,50010.3K $
1,173LUNAI BIOWORKS INC 25,09510.2K $
1,174EMERSON RADIO CORP. 27,01510.2K $
1,175NextNRG Inc 24,2609.7K $
1,176INTRUSION INC 11,6839.6K $
1,177Ocean Power Technologies Inc 27,1379.5K $
1,178VISTAGEN THERAPEUTICS INC 16,4959.4K $
1,179CISO GLOBAL INC 27,2319.4K $
1,180LM FUNDING AMERICA INC 36,5939.1K $
1,181Upland Software Inc 13,6659.1K $
1,182KAIROS PHARMA LTD 16,2479.1K $
1,183Castellum Inc 15,2229K $
1,184SINGULARITY FUTURE TECHNOLOGY LTD 21,5249K $
1,185ZEO ENERGY CORP 15,4918.9K $
1,186DSS INC 10,1648.4K $
1,187CEMTREX INC 13,3438.3K $
1,188AVALON GLOBOCARE CORP 15,3408.1K $
1,189BUZZFEED INC 13,2828.1K $
1,190OPENDOOR TECHNOLOGIES INC 13,0267.9K $
1,191Humacyte Inc 12,7597.7K $
1,192NOVONIX LTD 10,6607.4K $
1,193IP STRATEGY HOLDINGS INC 25,1276.6K $
1,194FEMASYS INC 14,8696.2K $
1,195Hyperscale Data Inc 41,0206.2K $
1,196Milestone Scientific Inc 21,3156.1K $
1,197XEROX HOLDINGS CORP 66,0316K $
1,198TRIDENT DIGITAL TECH HOLDINGS LTD 29,8925.7K $
1,199XTANT MEDICAL HOLDINGS INC 10,0005.6K $
1,200SILO PHARMA INC 14,5035.2K $