Titelia

Portfolio von TWO SIGMA INVESTMENTS, LP

2842 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 11.2 % des Aktienteils

Aufteilung nach Branche

  • Technologie 14,1 %
  • Finanzen 8,9 %
  • Industrie 7,4 %
  • Gesundheit 6,6 %
  • Zyklischer Konsum 6,5 %
  • Kommunikation 3,3 %
  • Basiskonsum 2,7 %
  • Energie 1,8 %
  • Rohstoffe 1,8 %
  • Immobilien 1,2 %
  • Fonds 0,9 %
  • Versorger 0,9 %
  • Nicht zugeordnet 44,0 %

Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.

Aufteilung nach Währung

  • USD 100,0 %

Die gemeldete Notierungswährung jeder Position.

Länderaufteilung

  • US 96,5 %
  • NL 0,6 %
  • BR 0,6 %
  • GB 0,5 %
  • DK 0,3 %
  • TW 0,3 %
  • KY 0,3 %
  • KR 0,2 %
  • IN 0,2 %
  • SG 0,1 %
  • DE 0,1 %
  • ZA 0,1 %
  • Weitere Länder 0,2 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US2.707100,4 Mrd. $96,48 %
2NL4675,9 Mio. $0,65 %
3BR14649,2 Mio. $0,62 %
4GB20529,3 Mio. $0,51 %
5DK3344,2 Mio. $0,33 %
6TW4296 Mio. $0,28 %
7KY29269,3 Mio. $0,26 %
8KR9175 Mio. $0,17 %
9IN5168,8 Mio. $0,16 %
10SG1124 Mio. $0,12 %
11DE3111,4 Mio. $0,11 %
12ZA5102,8 Mio. $0,10 %

Positionen

RangGesellschaftStückeWertGewicht
2.201Ambiq Micro Inc 36.794934.936 $
2.202United Natural Foods Inc 20.600928.236 $
2.203Upstart Holdings Inc 35.991923.169 $
2.204Salesforce Inc 4.905915.616 $
2.205Columbia Banking System Inc 33.355914.928 $
2.206Embecta Corp 103.409914.136 $
2.207Prudential PLC 32.000909.760 $
2.208VanEck Energy Income ETF 7.700907.170 $
2.209Blue Foundry Bancorp 68.219903.220 $
2.210Geospace Technologies Corp 73.907901.665 $
2.211Five Star Bancorp 23.882900.829 $
2.212Myers Industries Inc 42.427898.604 $
2.213Energy Recovery Inc 88.899895.213 $
2.214aTyr Pharma Inc 1.144.565892.761 $
2.215Whirlpool Corp 16.548892.268 $
2.216Chegg Inc 1.201.354890.564 $
2.217Day One Biopharmaceuticals Inc 41.500889.760 $
2.218Latham Group Inc 165.614889.347 $
2.219FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND 39.542888.113 $
2.220Tenaya Therapeutics Inc 1.280.390886.542 $
2.221Rapport Therapeutics Inc 28.103879.343 $
2.222INVESCO EXCHANGE TRADED FUND TRUST 7.400874.902 $
2.223LKQ Corp 29.700872.289 $
2.224Everspin Technologies Inc 98.867869.041 $
2.225Phoenix Education Partners Inc 27.615868.768 $
2.226Ameren Corp 7.900868.368 $
2.227Cantaloupe Inc 80.300868.043 $
2.228Materion Corp 6.000867.900 $
2.229Target Hospitality Corp 93.442867.142 $
2.230Seer Inc 511.598859.485 $
2.231Callaway Golf Co 61.800857.784 $
2.232York Space Systems Inc 38.356850.353 $
2.233Talos Energy Inc 53.883849.196 $
2.234Medallion Financial Corp. 98.752845.317 $
2.235Dorman Products Inc 8.100845.316 $
2.236Karyopharm Therapeutics Inc 151.232842.362 $
2.237Compass Minerals International Inc 35.874837.658 $
2.238Urban Outfitters Inc 13.200836.220 $
2.239Sierra Bancorp 24.618835.043 $
2.240Alerus Financial Corp 35.215834.948 $
2.241Information Services Group Inc 216.995833.261 $
2.242National Presto Industries Inc 6.069831.817 $
2.243Equinor ASA 19.672830.158 $
2.244Sprinklr Inc 137.100822.600 $
2.245BioAge Labs Inc 46.951821.173 $
2.246NRG Energy Inc 5.603818.822 $
2.247XOMA Royalty Corp 26.075817.973 $
2.248Aviat Networks Inc 36.009814.163 $
2.249Cable One Inc 8.862808.303 $
2.250Lufax Holding Ltd 430.676805.364 $
2.251OmniAb Inc 512.741805.003 $
2.252Helios Technologies Inc 12.437804.798 $
2.253EnerSys 4.600799.112 $
2.254Melco Resorts & Entertainment Ltd 140.500798.040 $
2.255Franklin BSP Realty Trust Inc 93.884797.075 $
2.256SR Bancorp Inc 47.107795.166 $
2.257ON24 Inc 98.015793.921 $
2.258CION Investment Corp. 115.695791.354 $
2.259LCI Industries 6.400787.072 $
2.260agilon health Inc 99.352785.874 $
2.261Voyager Technologies Inc 33.484783.191 $
2.262Valvoline Inc 23.200781.376 $
2.263IBIO INC 408.858776.830 $
2.264Galapagos NV 25.860775.800 $
2.265Eaton Vance Enhanced Equity Income Fund II 37.718771.710 $
2.266Liberty All Star Growth Fund Inc. 162.452771.647 $
2.267CPI Card Group Inc 52.818766.389 $
2.268Innovage Holding Corp 95.526766.119 $
2.269ProFrac Holding Corp 123.343764.727 $
2.270Bicycle Therapeutics PLC 164.800764.672 $
2.271Modine Manufacturing Co 3.500758.485 $
2.272Teladoc Health Inc 138.998757.539 $
2.273Sportsman's Warehouse Holdings Inc 536.860756.973 $
2.274Braskem SA 202.856742.453 $
2.275Artiva Biotherapeutics Inc 115.041740.864 $
2.276Carlisle Cos Inc 2.220740.636 $
2.277Nelnet Inc 5.738739.972 $
2.278Hawkins Inc 4.800737.280 $
2.279Veralto Corp 8.332736.715 $
2.280Chunghwa Telecom Co Ltd 17.400734.976 $
2.281SI-BONE Inc 58.147734.397 $
2.282Coursera Inc 124.759726.097 $
2.283eBay Inc 7.937722.426 $
2.284Cricut Inc 192.938721.588 $
2.285Regency Centers Corp 9.482717.408 $
2.286LITE STRATEGY INC 614.442712.753 $
2.287Eaton Vance T/M Gl 80.946710.706 $
2.288Carter Bankshares Inc 30.304706.689 $
2.289X Financial 171.510706.621 $
2.290American Well Corp 133.009699.627 $
2.291Westwater Resources Inc 1.068.179698.482 $
2.292Proto Labs Inc 12.200695.644 $
2.293SAB Biotherapeutics Inc 181.185693.939 $
2.294Talkspace Inc 133.297689.812 $
2.295Viridian Therapeutics Inc 35.114686.830 $
2.296Ameresco Inc 26.853684.752 $
2.297Cherry Hill Mortgage Investment Corp 273.892684.730 $
2.298PLDT Inc 32.512684.052 $
2.299PLAYBOY INC 448.720682.054 $
2.300INOVIO PHARMACEUTICALS INC 390.384679.268 $