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
701NetApp Inc 2,747281.3K $
702iShares Core MSCI International Developed Markets ETF 3,364281.1K $
703Dillard's Inc 489279.8K $
704Two Harbors Investment Corp 24,415278.8K $
705iShares Trust 6,523277.6K $
706Nuveen California Quality Muni 23,743276.6K $
707Synaptics Inc 3,949276.6K $
708Rigetti Computing Inc 19,686276.4K $
709VanEck BDC Income ETF 21,582276.3K $
710UniFirst Corp/MA 1,098276.2K $
711iShares MSCI All Country Asia 2,865275.9K $
712Old National Bancorp/IN 12,417274.4K $
713COLUMBIA RESEARCH ENHANCED CORE ETF 7,034274.2K $
714Applied Digital Corp 11,547274.1K $
715XPO Inc 1,403273K $
716Planet Fitness Inc 3,668272.8K $
717VSE Corp 1,479272.7K $
718iShares Trust 2,934271.9K $
719Lemonade Inc 4,314270.4K $
720FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II 3,108270.2K $
721Cava Group Inc 3,337270K $
722Braze Inc 11,384268.8K $
723State Street SPDR S&P Homebuilders ETF 2,720268.5K $
724Essential Properties Realty Trust Inc 8,838268.3K $
725New York Times Co/The 3,202268.1K $
726TIM SA/Brazil 10,111267.8K $
727International Bancshares Corp 3,966266.9K $
728Community Financial System Inc 4,528265.6K $
729Innovator U.S. Equity Power Bu 6,213265.4K $
730Natera Inc 1,327265.4K $
731Central Securities C 5,344265.4K $
732Viper Energy Inc 5,624264.3K $
733MP Materials Corp 5,471264K $
734ProShares Ultra Bloomberg Natu 16,372263.9K $
735Uranium Energy Corp 19,544263.8K $
736Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2,108263.8K $
737Lumen Technologies Inc 37,868263.2K $
738TKO Group Holdings Inc 1,305263.2K $
739Vertex Pharmaceuticals Inc 587262.1K $
740Astera Labs Inc 2,389261.8K $
741Northern Oil & Gas Inc 8,951261.6K $
742Intuitive Surgical Inc 567261.4K $
743State Street SPDR S&P Dividend ETF 1,791261.4K $
744Brixmor Property Group Inc 9,036260.2K $
745ProShares Ultra Energy 3,896260.1K $
746Symbotic Inc 4,889260.1K $
747CorVel Corp 4,757260K $
748BlackLine Inc 7,024259.9K $
749ISHARES TRUST 3,820259.5K $
750Cheniere Energy Partners LP 4,009259.1K $
751Vanguard Charlotte Funds 5,386258.8K $
752McDonald's Corp. 832258.6K $
753OGE Energy Corp 5,384258.2K $
754Aegon Ltd 35,510257.8K $
755Schwab U.S. Aggregate Bond ETF 11,073257.1K $
756Capital One Financial Corp 1,407256.7K $
757Elanco Animal Health Inc 10,720256.5K $
758HEICO Corp 1,214256.3K $
759AvalonBay Communities, Inc. 1,566255.8K $
760NextEra Energy Inc 2,754255.8K $
761JPMorgan BetaBuilders International Equity ETF 3,498255.8K $
762Invesco Russell 1000 Dynamic Multifactor ETF 4,252255.6K $
763Unity Software Inc 11,640255.4K $
764GOLUB CAPITAL BDC INC 20,157255.2K $
765W&T Offshore Inc 74,501254K $
766ConnectOne Bancorp Inc 9,484253.9K $
767MFS Intermediate Income Trust 100,836253.1K $
768Vanguard Malvern Funds 5,059252.7K $
769Avantis International Large Cap Value ETF 3,375252.6K $
770Hecla Mining Co 13,539252.2K $
771Hut 8 Corp 5,363251.6K $
772INVESCO BUILDING & CONSTR 2,575251.3K $
773PRA Group Inc 14,318250.6K $
774Apollo Global Management Inc 2,245250.1K $
775BOK Financial Corp 1,953250.1K $
776Mueller Water Products Inc 9,080249.6K $
777Bloom Energy Corp 1,839249.2K $
778TrustCo Bank Corp NY 5,668248.1K $
779FirstCash Holdings Inc 1,310246.3K $
780Veeva Systems Inc 1,399245.7K $
781Biogen Inc 1,335244.7K $
782Tempus AI Inc 5,412244.7K $
783Cogent Communications Holdings Inc 12,983244.6K $
784SM Energy Co 7,819243.8K $
785Beam Therapeutics Inc 10,230243.8K $
786Monster Beverage Corp 3,343242.2K $
787Generac Holdings Inc 1,235241.2K $
788CG oncology Inc 3,564241.2K $
789BONDBLOXX USD HY BOND CNONCS 6,320239.3K $
790American Electric Power Co Inc 1,825239.2K $
791Invesco Global Ex US High Yiel 12,313239K $
792Wells Fargo & Co 2,997238.6K $
793State Street SPDR FTSE Interna 6,017238.3K $
794Chesapeake Utilities Corp 1,883238K $
795DBX ETF Trust 3,987237.4K $
796Omega Healthcare Investors Inc 5,416237.3K $
797Central Garden & Pet Co 6,423236.2K $
798Chord Energy Corp 1,657235.6K $
799Abercrombie & Fitch Co 2,578235.6K $
800Spinnaker ETF Series 5,765234.9K $