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
301Prospect Capital Corp 268,208700K $
302Sterling Infrastructure Inc 1,717699.3K $
303Matador Resources Co 11,025696.6K $
304Casella Waste Systems Inc 8,768695.7K $
305Johnson & Johnson 2,839694K $
306Equity LifeStyle Properties Inc 11,109693.4K $
307Texas Instruments Inc 3,549689K $
308iShares J.P. Morgan USD Emerging Markets Bond ETF 7,328688.3K $
309Colgate-Palmolive Co 8,076688.3K $
310Goldman Sachs Access Treasury 0-1 Year ETF 6,855686.8K $
311Sony Group Corp 33,002683.1K $
312Twilio Inc 5,414681.2K $
313Maximus Inc 10,626681.1K $
314National Fuel Gas Co 7,235679.8K $
315iShares U.S. Financials ETF 5,771679K $
316ProShares Ultra QQQ 11,052674.2K $
317State Street Corp 5,318673K $
318Ares Capital Corp 37,131669.1K $
319United Parcel Service Inc 6,792668.2K $
320iShares MSCI Emerging Markets Min Vol Factor ETF 10,286665.8K $
321CarMax Inc 15,987664.7K $
322Ishares S&p 100 Etf 2,079661.3K $
323CareTrust REIT Inc 18,026660.7K $
324iShares Preferred and Income S 21,564653.8K $
325Plains All American Pipeline L 29,254653.2K $
326CoreWeave Inc 8,406651.2K $
327Zscaler Inc 4,639650.8K $
328ATI Inc 4,474650.8K $
329Tetra Tech Inc 21,589650.3K $
330Select Medical Holdings Corp 39,868649.5K $
331iShares Russell 2000 Value ETF 3,397644K $
332L3Harris Technologies Inc 1,865643.7K $
333Packaging Corp of America 3,028642.6K $
334Arrow Electronics Inc 4,471641.2K $
335Carvana Co 2,039641K $
336Vanguard Ultra Short Bond ETF 12,847639.6K $
337Antero Resources Corp 15,018637.4K $
338Vicor Corp 3,957637.1K $
339WisdomTree Trust 4,014636.5K $
340Trimble Inc 9,755636.3K $
341Huntington Bancshares Inc/OH 40,639636K $
342West Pharmaceutical Services Inc 2,532634.6K $
343Tenet Healthcare Corp 3,357633.5K $
344Euronet Worldwide Inc 9,544633.4K $
345SPDR Series Trust 20,555632.7K $
346Diageo PLC 8,450629.1K $
347Corning Inc 4,624628.7K $
348Terns Pharmaceuticals Inc 11,908627.8K $
349Varonis Systems Inc 29,193626.8K $
350INVESCO EXCHANGE-TRADED FUND TRUST II 2,624623.5K $
351Archer Aviation Inc 120,553623.3K $
352PROSHARES ULTRASHORT 74,460619.5K $
353Ameriprise Financial Inc 1,393619K $
354Dick's Sporting Goods Inc 3,120618.7K $
355Telefonaktiebolaget LM Ericsson 54,372612.8K $
356iShares MSCI Emerging Markets Asia ETF 6,379610.7K $
357PPG Industries Inc 5,711610.4K $
358Verisk Analytics Inc 3,216610.2K $
359First Solar Inc 3,048601.2K $
360Silicon Motion Technology Corp 5,353601.1K $
361Stryker Corp 1,828600.7K $
362ProShares Ultra Silv 5,009598.6K $
363Vanguard Scottsdale Funds 5,942595.2K $
364Blackrock Inc 617593.4K $
365Global X Artificial Intelligence & Technology ETF 12,709593.1K $
366Grupo Financiero Galicia SA 12,650590.9K $
367Caesars Entertainment Inc 22,236587.7K $
368Exxon Mobil Corp 3,459586.9K $
369Nucor Corp 3,460585.1K $
370Vanguard Scottsdale Funds 10,503581.4K $
371Direxion Daily S&P 500 Bear 1X 58,188579K $
372Kenvue Inc 33,533578.1K $
373PACCAR Inc 4,966573.6K $
374NRG Energy Inc 3,923573.3K $
375Viavi Solutions Inc 17,171571.5K $
376Schwab Fundamental U.S. Large Company ETF 20,476570.3K $
377Kimco Realty Corp 24,938560.4K $
378Global X Funds 6,215559.8K $
379Affiliated Managers Group Inc 2,021559.2K $
380SPDR Series Trust 11,569559K $
381AGNC Investment Corp 55,660558.3K $
382IDEXX Laboratories Inc 991556.8K $
383ISHARES U S ETF TR 10,947556.5K $
384Kirby Corp 4,182555.7K $
385nLight Inc 9,720554.2K $
386GOLDMAN SACHS ASSET MANAGEMENT LP 11,988553.7K $
387JPMorgan Ultra-Short Income ETF 10,929553.1K $
388BXP Inc 10,634551.9K $
389Vanguard FTSE All World ex-US 3,744545.8K $
390iShares Trust 2,561540.8K $
391Nexstar Media Group Inc 2,982539.2K $
392Hubbell Inc 1,095537.4K $
393Welltower Inc 2,717537.2K $
394Everpure Inc 9,029533.1K $
395IDACORP Inc 3,694528.1K $
396Mizuho Financial Group Inc 66,388527.1K $
397Tencent Music Entertainment Group 56,507524.4K $
398JetBlue Airways Corp 118,568524.1K $
399iShares Trust 7,051523.1K $
400SP Funds Dow Jones Global Suku 29,203522.7K $