Holdings of TWO SIGMA SECURITIES, LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 1,220 in 25 countries
- Top ten
- 9.7 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1,201 | ALPHA MODUS HOLDINGS INC | 14,027 | 5.2K $ | |
| 1,202 | MULTISENSOR AI HOLDINGS INC | 21,426 | 5K $ | |
| 1,203 | MAISON SOLUTIONS INC | 33,521 | 4.9K $ | |
| 1,204 | JAGUAR HEALTH INC | 12,551 | 4.7K $ | |
| 1,205 | Accuray Inc | 11,298 | 4.4K $ | |
| 1,206 | AMAZE HOLDINGS INC | 22,725 | 4.2K $ | |
| 1,207 | REALPHA TECH CORP | 16,469 | 4K $ | |
| 1,208 | ALLIED GAMING and ENTERTAINMENT INC | 13,937 | 3.8K $ | |
| 1,209 | LIMINATUS PHARMA INC | 22,039 | 3.8K $ | |
| 1,210 | VOLITIONRX LTD | 15,785 | 3.2K $ | |
| 1,211 | Tevogen Bio Holdings Inc. | 89,799 | 3K $ | |
| 1,212 | Acciones SmartKem Inc | 13,251 | 3K $ | |
| 1,213 | YOSHIHARU GLOBAL CO | 11,061 | 2.9K $ | |
| 1,214 | RELIANCE GLOBAL GROUP INC | 15,924 | 2.8K $ | |
| 1,215 | IT Tech Packaging Inc | 15,216 | 2.8K $ | |
| 1,216 | XIAO I CORP | 21,852 | 2.6K $ | |
| 1,217 | Bristol-Myers Squibb Company | 16,227 | 1.9K $ | |
| 1,218 | IB ACQUISITION CORP | 13,763 | 1.5K $ | |
| 1,219 | Evgo Inc. | 44,206 | 1.1K $ | |
| 1,220 | Gabelli Equity Trust Inc. | 21,220 | 149 $ |
Sector breakdown
- Industrials 7.2 %
- Technology 6.0 %
- Financials 5.2 %
- Funds 5.1 %
- Consumer discretionary 4.8 %
- Health care 2.8 %
- Energy 2.4 %
- Consumer staples 2.0 %
- Communication 2.0 %
- Materials 1.7 %
- Utilities 1.5 %
- Real estate 0.7 %
- Unattributed 58.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 96.7 %
- Brazil 0.7 %
- United Kingdom 0.4 %
- India 0.3 %
- Taiwan 0.2 %
- Cayman Islands 0.2 %
- Netherlands 0.2 %
- Japan 0.2 %
- Luxembourg 0.2 %
- Finland 0.2 %
- Chile 0.1 %
- China 0.1 %
- Other countries 0.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 1,155 | 736.4M $ | 96.71 % |
| 2 | Brazil | 11 | 5.3M $ | 0.70 % |
| 3 | United Kingdom | 8 | 3.3M $ | 0.43 % |
| 4 | India | 2 | 2.4M $ | 0.31 % |
| 5 | Taiwan | 3 | 1.8M $ | 0.23 % |
| 6 | Cayman Islands | 14 | 1.7M $ | 0.23 % |
| 7 | Netherlands | 2 | 1.5M $ | 0.19 % |
| 8 | Japan | 2 | 1.3M $ | 0.17 % |
| 9 | Luxembourg | 2 | 1.3M $ | 0.17 % |
| 10 | Finland | 1 | 1.2M $ | 0.16 % |
| 11 | Chile | 3 | 806.6K $ | 0.11 % |
| 12 | China | 1 | 700.4K $ | 0.09 % |
Cite this page
Titelia. "Holdings of TWO SIGMA SECURITIES, LLC". https://titelia.com/en/funds/US13F1450144