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
501iShares China Large-Cap ETF 11,198402K $
502Elevance Health Inc 1,367400.2K $
503Dorman Products Inc 3,802396.8K $
504Palantir Technologies Inc 2,708396.1K $
505Avantis Emerging Markets Value ETF 6,586395K $
506iShares Interest Rate Hedged C 4,268394.1K $
507Red Rock Resorts Inc 7,357392.6K $
508Hyatt Hotels Corp 2,720391.1K $
509Old Dominion Freight Line Inc 2,000390.8K $
510iShares Russell 2000 ETF 1,573390.1K $
511Intercontinental Exchange Inc 2,476389.4K $
512Bright Horizons Family Solutions Inc 4,739389.2K $
513CoStar Group Inc 9,624388.2K $
514Universal Health Services Inc 2,166387.6K $
515Sphere Entertainment Co 3,290386.2K $
516UiPath Inc 34,783386.1K $
517Vanguard Index Funds 1,277386K $
518Prudential Financial, Inc. 3,950385.9K $
519iShares Broad USD Investment Grade Corporate Bond ETF 7,519385.2K $
520Banco de Chile 10,339383K $
521VanEck Morningstar Wide Moat ETF 3,943381.3K $
522State Street SPDR Portfolio Long Term Corporate Bond ETF 17,154381.2K $
523Exponent Inc 5,841381.1K $
524NuScale Power Corp 35,129380.8K $
525Charles Schwab Corp/The 4,051380.7K $
526ServiceTitan Inc 5,992380.3K $
527Dropbox Inc 16,734380.2K $
528Jacobs Solutions Inc 2,986380.1K $
529Applied Optoelectronics Inc 4,485379.4K $
530HP Inc 19,687378.2K $
531Vanguard FTSE Pacific ETF 3,866377.8K $
532Diamond Hill Investment Group Inc 2,193377.4K $
533Rubrik Inc 7,694376.8K $
534Appfolio Inc 2,386376.6K $
535Invesco S&P 500 Pure Growth ETF 8,048376.2K $
536Alphatec Holdings Inc 34,559376K $
537Dow Inc 8,985374.2K $
538Preferred Bank/Los Angeles CA 4,113373K $
539MarketAxess Holdings Inc 2,260372.9K $
540Preformed Line Products Co 1,377372.8K $
541Edwards Lifesciences Corp 4,637371.3K $
542KLA Corp 252371K $
543Riot Platforms Inc 29,982370.6K $
544Air Products and Chemicals Inc 1,275370.4K $
545Webster Financial Corp 5,320369.3K $
546Invesco DB Precious Metals Fun 3,356369.3K $
547Tyler Technologies Inc 1,077368.7K $
548Phillips 66 2,024368.7K $
549Sociedad Quimica y Minera de Chile SA 4,555368.7K $
550Public Service Enterprise Group Inc 4,542367.7K $
551Enphase Energy Inc 9,713367.2K $
552VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST 8,235366K $
553CH Robinson Worldwide Inc 2,203365.9K $
554Orchid Island Capital Inc 51,975365.4K $
555Mid-America Apartment Communities, Inc. 2,991365.3K $
556RPM International Inc 3,669364.7K $
557ProShares Ultra S&P500 7,026364.5K $
558Uber Technologies Inc 5,062364.1K $
559Ryanair Holdings PLC 6,278362.9K $
560UDR Inc 10,737362.7K $
561Invesco Exchange-Traded Fund Trust 3,368362.5K $
562Element Solutions Inc 10,613362.3K $
563Workday Inc 2,771360K $
564iShares Global Clean Energy ETF 19,679359.9K $
565Tractor Supply Co 7,919358.7K $
566Main Street Capital Corp. 6,771358.6K $
567Vanguard International Dividend Appreciation ETF 4,043357.6K $
568DBX ETF Trust 10,944357.2K $
569iShares Core Dividend Growth ETF 5,070355.8K $
570Chemours Co/The 16,070354K $
571Vanguard Mega Cap Growth ETF 963353.8K $
572Yum China Holdings Inc 7,249353.6K $
573Cloudflare Inc 1,712353.3K $
574Houlihan Lokey Inc 2,454352.4K $
575Shoals Technologies Group Inc 53,238350.3K $
576iShares Trust 6,654349.7K $
577Vanguard US Momentum Factor ETF 1,767348.3K $
578Medpace Holdings Inc 725348.1K $
579Alphabet Inc 1,213348K $
580First Horizon Corp 15,271347.6K $
581Spyre Therapeutics Inc 6,851345.6K $
582Vanguard Financials ETF 2,857345.2K $
583WisdomTree Trust 3,906343.1K $
584TransDigm Group Inc 296343.1K $
585General Mills, Inc. 9,188342K $
586Franklin Templeton ETF Trust 8,588341.9K $
587GLOBAL X FUNDS 18,562341.5K $
588XPeng Inc 19,941341.2K $
589SAP SE 1,989340.5K $
590Ovintiv Inc 5,717339.4K $
591TriCo Bancshares 7,136339.2K $
592Kosmos Energy Ltd 121,918338.9K $
593Columbia EM Core ex-China ETF 8,290338.3K $
594Maplebear Inc 9,014337.7K $
595First Bancorp/Southern Pines NC 5,976336.7K $
596State Street SPDR Dow Jones REIT ETF 3,331336.3K $
597Vanguard Scottsdale Funds 1,468336.2K $
598OSI Systems Inc 1,264335.6K $
599Corteva Inc 4,008335.5K $
600Itron Inc 3,742335.4K $