Titelia

Holdings of TWO SIGMA SECURITIES, LLC

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
1,220 in 25 countries
Top ten
9.7 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
801Alliant Energy Corp 3,266234.4K $
802ARK ETF TRUST 1,943234.3K $
803Upwork Inc 21,365234.2K $
804NetEase Inc 2,076232.4K $
805DXP Enterprises Inc/TX 1,663232.4K $
806VICI Properties Inc 8,504232.3K $
807SLM Corp 10,807231.4K $
808USA Rare Earth Inc 15,262231K $
809Innovator U.S. Equity Power Bu 5,362230.9K $
810Innodata Inc 5,969230.5K $
811PC Connection Inc 3,942230.4K $
812Morningstar Inc 1,363230.4K $
813Stride Inc 2,613230.4K $
814Ondas Inc 25,445230K $
815Under Armour Inc 38,842229.6K $
816Liberty All Star 41,320229.3K $
817Vanguard Value ETF 1,163228.2K $
818Invesco S&P 500 High Dividend Low Volatility ETF 4,599228.2K $
819PIMCO Corporate & Income Strategy Fund 19,166228.1K $
820Flexshares Trust 5,693228.1K $
821United States Antimony Corp 26,123228.1K $
822Franklin FTSE Japan ETF 6,289227.5K $
823NMI Holdings Inc 6,050226.9K $
824iShares MSCI Global Gold Miners ETF 2,864226.2K $
825VanEck Steel ETF 2,460225.9K $
826Airbnb Inc 1,785225.4K $
827Alexandria Real Estate Equities, Inc. 4,847225K $
828Digital Turbine Inc 77,946224.5K $
829WaFd Inc 7,143224.3K $
830iShares Trust 1,750224.2K $
831Prudential PLC 7,878224K $
832Alarm.com Holdings Inc 5,171223.3K $
833Installed Building Products Inc 839222.5K $
834Rhythm Pharmaceuticals Inc 2,545221.3K $
835Banner Corp 3,636220.6K $
836Vale SA 13,852220.4K $
837Cirrus Logic Inc 1,517219.4K $
838Great Lakes Dredge & Dock Corp 12,903219.4K $
839Gentex Corp 10,037219.3K $
840SHARPLINK INC 33,989219.2K $
841Exchange Traded Concepts Trust 3,329218.9K $
842Vanguard Scottsdale Funds 4,662218.9K $
843BlackRock Taxable Municipal Bond Trust 13,448217.5K $
844Power Solutions International Inc 3,552216.2K $
845Weyerhaeuser Co 8,845216.1K $
846John B Sanfilippo & Son Inc 2,710215K $
847Insulet Corp 1,023214.7K $
848Direxion Shares ETF Trust 3,828214.3K $
849ICF International Inc 3,270213.5K $
850elf Beauty Inc 3,518213.2K $
851Laureate Education Inc 6,079211.8K $
852Direxion Shares ETF Trust 1,145211.7K $
853Global X Funds 3,300210.8K $
854LiveRamp Holdings Inc 7,921210.1K $
855KINGSOFT CLOUD HOLDINGS LTD 15,717210K $
856CNX Resources Corp 5,432209.4K $
857Merck & Co Inc 1,737208.9K $
858Toro Co/The 2,233208.7K $
859iShares Trust 8,269208K $
860Hamilton Lane Inc 2,088207.5K $
861Liquidia Corp 5,496207.4K $
862Alliance Resource Partners LP 7,498207.3K $
863Petco Health & Wellness Co Inc 74,352206.7K $
864National Vision Holdings Inc 7,980206.7K $
865Vista Energy SAB de CV 2,733206.3K $
866OCCIDENTAL PETROLEUM CORP 4,794205.7K $
867Invesco Exchange-Traded Fund Trust 6,504205.4K $
868AES Corp/The 14,577205.4K $
869Navient Corp 25,092205.3K $
870Eaton Vance Senior Floating-Rate Trust 19,462205.1K $
871Kinder Morgan, Inc. 6,110204.9K $
872Dexcom Inc 3,251204.2K $
873WillScot Holdings Corp 11,746203.9K $
874Wisdomtree Trust 2,280203.7K $
875MGIC Investment Corp 7,705202.3K $
876Cheesecake Factory Inc/The 3,690202K $
877iShares Trust 1,455201.3K $
878Sun Communities Inc 1,598201.3K $
879Customers Bancorp Inc 2,898201.2K $
880Warner Music Group Corp 7,866200.9K $
881Alamo Group Inc 1,215200.4K $
882Nuveen Select Tax-Free Income Portfolio 13,569194.7K $
883Sonos Inc 14,165189.8K $
884NUVEEN INSD TAX-FREE ADVANTAGE MUN FD 16,868189.4K $
885Lucid Group Inc 19,643187.2K $
886Bluerock Total Incom 11,141185.1K $
887MillerKnoll Inc 12,711183.8K $
888Ecopetrol SA 12,256183.7K $
8892x Long VIX Futures ETF 20,864180.7K $
890Six Flags Entertainment Corp 10,131179.8K $
891Nurix Therapeutics Inc 11,553179.1K $
892Pearson PLC 13,388175.8K $
893American Eagle Outfitters Inc 10,486175.1K $
894Opera Ltd 12,206174.1K $
895Cia Energetica de Minas Gerais 72,416173.1K $
896Amicus Therapeutics Inc 11,955172.9K $
897ImmunityBio Inc 22,525172.8K $
898Direxion Shares ETF Trust 19,956171.4K $
899BLACKROCK TCP CAPITAL CORP 47,307170.8K $
900BGC Group Inc 17,452170.7K $

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Sector breakdown

  • Industrials 7.2 %
  • Technology 6.0 %
  • Financials 5.2 %
  • Funds 5.1 %
  • Consumer discretionary 4.8 %
  • Health care 2.8 %
  • Energy 2.4 %
  • Consumer staples 2.0 %
  • Communication 2.0 %
  • Materials 1.7 %
  • Utilities 1.5 %
  • Real estate 0.7 %
  • Unattributed 58.6 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 96.7 %
  • Brazil 0.7 %
  • United Kingdom 0.4 %
  • India 0.3 %
  • Taiwan 0.2 %
  • Cayman Islands 0.2 %
  • Netherlands 0.2 %
  • Japan 0.2 %
  • Luxembourg 0.2 %
  • Finland 0.2 %
  • Chile 0.1 %
  • China 0.1 %
  • Other countries 0.5 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States1,155736.4M $96.71 %
2Brazil115.3M $0.70 %
3United Kingdom83.3M $0.43 %
4India22.4M $0.31 %
5Taiwan31.8M $0.23 %
6Cayman Islands141.7M $0.23 %
7Netherlands21.5M $0.19 %
8Japan21.3M $0.17 %
9Luxembourg21.3M $0.17 %
10Finland11.2M $0.16 %
11Chile3806.6K $0.11 %
12China1700.4K $0.09 %
Cite this page

Titelia. "Holdings of TWO SIGMA SECURITIES, LLC". https://titelia.com/en/funds/US13F1450144