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
101WW Grainger Inc 1,5951.7M $
102NVIDIA Corp 9,9521.7M $
103Broadcom Inc 5,6031.7M $
104Comcast Corp 60,2291.7M $
105GE Vernova Inc 1,9761.7M $
106ProShares UltraPro Short QQQ 21,4151.7M $
107Coca-Cola Co/The 22,4581.7M $
108Boston Scientific Corp 27,1811.7M $
109Vanguard Intermediate-Term Corporate Bond ETF 20,6011.7M $
110M&T Bank Corp 8,2461.7M $
111American Water Works Co Inc 12,4221.7M $
112Carrier Global Corp 29,9921.7M $
113Marvell Technology Inc 16,8091.7M $
114Marathon Petroleum Corp 6,7451.6M $
115East West Bancorp Inc 15,3091.6M $
116Martin Marietta Materials Inc 2,7491.6M $
117Lennar Corp 18,5731.6M $
118PTC Inc 11,1511.6M $
119Church & Dwight Co Inc 16,8621.6M $
120KeyCorp 77,4951.6M $
121iShares Trust 15,4341.5M $
122ROBLOX Corp 27,2171.5M $
123Cadence Design Systems Inc 5,5021.5M $
124AutoZone Inc 4521.5M $
125American Financial Group Inc/OH 11,8471.5M $
126FIDELITY COVINGTON TRUST 7,1791.5M $
127Micron Technology Inc 4,4161.5M $
128Broadridge Financial Solutions Inc 9,0571.5M $
129General Dynamics Corp 4,2871.5M $
130iShares Broad USD High Yield Corporate Bond ETF 39,4031.5M $
131HDFC Bank Ltd 57,0661.4M $
132JPMorgan Ultra-Short Municipal Income ETF 27,6441.4M $
133Sprouts Farmers Market Inc 18,2551.4M $
134Constellation Brands Inc 9,2491.4M $
135Keurig Dr Pepper Inc 52,4331.4M $
136Interactive Brokers Group Inc 20,4101.4M $
137iShares Trust 29,5391.4M $
138Textron Inc 15,5231.4M $
139iShares ESG Aware MSCI EM ETF 29,6671.3M $
140EchoStar Corp 11,2701.3M $
141Warner Bros Discovery Inc 47,9921.3M $
142Labcorp Holdings Inc 4,9341.3M $
143Vanguard Whitehall Funds 13,8051.3M $
144United Rentals Inc 1,7841.3M $
145iShares MSCI Taiwan ETF 18,1941.3M $
146Vistra Corp 8,5781.3M $
147WisdomTree Trust 25,5191.3M $
148LPL Financial Holdings Inc 4,2591.3M $
149State Street SPDR Portfolio S& 27,9981.3M $
150Entegris Inc 10,8121.3M $
151Tradeweb Markets Inc 10,7241.3M $
152Allstate Corp/The 6,0641.3M $
153BioMarin Pharmaceutical Inc 22,0961.2M $
154Fortive Corp 22,3071.2M $
155Nokia Oyj 152,0031.2M $
156Ventas Inc 14,7791.2M $
157Howmet Aerospace Inc 5,2191.2M $
158AAON Inc 14,5251.2M $
159Albemarle Corp 6,6881.2M $
160DoorDash Inc 7,9421.2M $
161DT Midstream Inc 8,6581.2M $
162Quanta Services Inc 2,1201.2M $
163DaVita Inc 7,5391.2M $
164iShares Trust 24,6651.2M $
165iShares MSCI South Korea ETF 9,3811.2M $
166Invesco DB Commodity Index Tracking Fund 39,3881.1M $
167Vanguard Information Technology ETF 1,6231.1M $
168iShares 0-1 Year Treasury Bond ETF 10,2491.1M $
169Curtiss-Wright Corp 1,6501.1M $
170Verizon Communications Inc 22,1451.1M $
171iShares Trust 21,8871.1M $
172Incyte Corp 11,7721.1M $
173Halliburton Co 28,3771.1M $
174Sealed Air Corp 26,1601.1M $
175Barclays PLC 51,4971.1M $
176IDEX Corp 5,7451.1M $
177Sherwin-Williams Co/The 3,3731.1M $
178iShares MSCI EAFE Min Vol Factor ETF 11,8301.1M $
179CVS Health Corp 15,0401.1M $
180Schwab U.S. REIT ETF 50,0161.1M $
181iShares Russell 1000 Growth ETF 2,5201.1M $
182General Motors Co 14,3111.1M $
183iShares Trust 14,3041.1M $
184Vanguard Bond Index Funds 15,0831M $
185Oklo Inc 20,8321M $
186Texas Pacific Land Corp 2,1741M $
187SS&C Technologies Holdings Inc 15,2561M $
188iShares Silver Trust 14,8931M $
189Vanguard FTSE Developed Markets ETF 15,8261M $
190Cummins Inc 1,8831M $
191Fidelity National Information Services Inc 21,4761M $
192Xylem Inc/NY 8,3971M $
193Snowflake Inc 6,6531M $
194Royal Gold Inc 3,920997.6K $
195Fidelity Total Bond ETF 21,844996.5K $
196Bel Fuse Inc 5,010991.9K $
197United States Brent Oil Fund L 18,999988.1K $
198Select Sector Spdr Trust 9,065987.9K $
199Snap Inc 213,346981.4K $
200Proshares Trust II 24,907978.8K $