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
401Baxter International Inc 31,064521.9K $
402SPDR Series Trust 9,218521.6K $
403Illinois Tool Works Inc 1,997519.8K $
404Schwab International Dividend Equity ETF 16,408519.5K $
405Arista Networks Inc 4,203516K $
406Paycom Software Inc 4,225513.5K $
407Intel Corp 11,589511.4K $
408AAR Corp 4,664510.5K $
409Fox Corp 8,687507.3K $
410Paramount Skydance Corp. 56,057505.6K $
411Bancorp Inc/The 9,360502.9K $
412PGIM ETF Trust 10,132501.5K $
413Bruker Corp 13,868500.9K $
414International Paper Co 14,018500.4K $
415NNN REIT Inc 11,876499.1K $
416YPF SA 10,796499K $
417iShares Trust 1,502493.6K $
418State Street SPDR Portfolio S& 6,217491.5K $
419Best Buy Co Inc 7,642490.6K $
420Ciena Corp 1,262489.9K $
421Anheuser-Busch InBev SA/NV 7,051489.1K $
422Crescent Energy Co 36,194488.6K $
423Woodward Inc 1,364488.2K $
424Jabil Inc 1,834487.2K $
425Intuitive Machines Inc 26,156485.5K $
426United Microelectronics Corp 53,982484.8K $
427Lockheed Martin Corp 801484.1K $
428NetScout Systems Inc 15,215483.7K $
429ING Groep NV 18,559483.5K $
430iShares Trust 5,166483.2K $
431Middleby Corp/The 3,579474.5K $
432Schwab Fundamental International Equity Etf 9,684473.8K $
433Independent Bank Corp 6,252470.2K $
434Carpenter Technology Corp 1,192469.8K $
435Gibraltar Industries Inc 11,756468.7K $
436Healthpeak Properties Inc 28,485468K $
437Dimensional ETF Trust 19,758467.3K $
438Bitwise Bitcoin ETF 12,694467.3K $
439State Street SPDR S&P Global Natural Resources ETF 6,257467.2K $
440Globe Life Inc 3,347465.8K $
441Carlyle Group Inc/The 9,575463.3K $
442Citizens Financial Group Inc 7,669459.9K $
443Robinhood Markets Inc 6,624459K $
444CMS Energy Corp 5,911458.6K $
445Amplify ETF Trust 15,406457.9K $
446Charter Communications, Inc. 2,114456.4K $
447Ishares Inc 8,456451.7K $
448Vanguard World Fund 1,657451.3K $
449Bath & Body Works Inc 24,049449K $
450Insight Enterprises Inc 6,700449K $
451FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND 19,955448.2K $
452ASE Technology Holding Co Ltd 20,584446.3K $
453Banc of California Inc 25,279444.4K $
454Lamar Advertising Co 3,506444.1K $
455Toll Brothers Inc 3,239442K $
456Watsco Inc 1,214441.6K $
457Gap Inc/The 18,194440.3K $
458First Trust NASDAQ Cybersecuri 7,006439.1K $
459Abivax SA 3,936438.3K $
460StepStone Group Inc 9,163437.3K $
461Coherent Corp 1,834436.9K $
462DTE Energy Co 2,978435.4K $
463Axia Energia 38,540434.7K $
464Duolingo Inc 4,398433.5K $
465Ziff Davis Inc 10,313432.7K $
466EOG Resources Inc 2,986431.7K $
467Honeywell International Inc 1,908431.3K $
468Sonida Senior Living Inc 13,367431.1K $
469QUALCOMM Inc 3,345430.8K $
470Direxion Shares ETF Trust 3,629430K $
471Sunrun Inc 31,487427K $
472SUNOCO LP 6,562426.3K $
473Invesco RAFI Developed Markets ex-U.S. ETF 6,096426.1K $
474Pimco Dynamic Income Fd 24,860425.4K $
475Motorola Solutions Inc 974422.7K $
476Vanguard World Fund 1,875421.1K $
477ProShares UltraPro Short S&P 500 7,421421.1K $
478ISHARES CORE 1-5 YEAR USD BO 8,686420.9K $
479Dimensional ETF Trust 10,825420.7K $
480Conagra Brands Inc 26,662419.1K $
481DBX ETF Trust 11,586419K $
482PBF Energy Inc 8,793418.7K $
483ProShares UltraShort 20+ Year Treasury 11,807414.9K $
484Alignment Healthcare Inc 23,530414.6K $
485Clearwater Analytics Holdings Inc 17,497413.8K $
486Fidelity Covington Trust 7,460412.1K $
487Global X Funds 12,397411.8K $
488FedEx Corp 1,156411.7K $
489FS Specialty Lending Fund 32,828410.7K $
490ISHARES TRUST 15,350410.2K $
491Block Inc 6,785408.3K $
492ABRDN PRECIOUS METALS BASKET ETF TRUST 1,866408.1K $
493iShares MSCI Global Metals & M 7,182406.4K $
494Interparfums Inc 4,472406.2K $
495McKesson Corp 468405K $
496Photronics Inc 10,013404.6K $
497Penn Entertainment Inc 26,896404.2K $
498Zillow Group Inc 9,749403.4K $
499iShares MSCI Pacific ex Japan ETF 7,591403.4K $
500Thor Industries Inc 5,033402.1K $