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
2.501Cooper-Standard Holdings Inc 13.300370.671 $
2.502GDS Holdings Ltd 9.200370.668 $
2.503Sylvamo Corp 8.750369.600 $
2.504Intrepid Potash Inc 8.641369.576 $
2.505GoodRx Holdings Inc 188.371369.207 $
2.506Elevance Health Inc 1.260368.865 $
2.507BJ's Restaurants Inc 10.500368.550 $
2.508Cresud SACIF y A 28.834366.768 $
2.509Rimini Street Inc 111.601366.051 $
2.510PRA Group Inc 20.908365.890 $
2.511Wolfspeed Inc 22.405365.650 $
2.512Healthcare Realty Trust Inc 21.500365.285 $
2.513INVESCO AEROSPACE & DEFEN 2.200364.540 $
2.514Omada Health Inc 28.900363.273 $
2.515WisdomTree Trust 6.900362.526 $
2.516US Gold Corp 23.793361.416 $
2.517Autohome Inc 20.700359.559 $
2.518Certara Inc 62.733357.578 $
2.519Cabot Corp 4.708354.559 $
2.520Resources Connection Inc 94.578352.776 $
2.521WEX Inc 2.300351.992 $
2.522Woori Financial Group Inc 5.259350.249 $
2.523Nuveen Growth Opportunities ETF 9.600345.312 $
2.524Shift4 Payments Inc 7.876344.417 $
2.525Zumiez Inc 15.500343.480 $
2.526Agilysys Inc 4.801341.543 $
2.527Townsquare Media Inc 62.766340.819 $
2.528XPEL Inc 7.700340.802 $
2.529Kronos Worldwide Inc 51.116335.832 $
2.530Kyntra Bio Inc 49.511335.685 $
2.531Actinium Pharmaceuticals Inc 337.168335.583 $
2.532Cardiff Oncology Inc 206.990335.324 $
2.533Stitch Fix Inc 101.200334.972 $
2.534Taylor Devices Inc 5.865334.305 $
2.535Aytu BioPharma Inc 121.973332.986 $
2.536KORE GROUP HOLDINGS INC 36.692330.962 $
2.537Smartstop Self Storage REIT Inc 10.900330.052 $
2.538Globalstar Inc 4.955329.111 $
2.539La-Z-Boy Inc 10.200327.828 $
2.540Red Violet Inc 9.382324.617 $
2.541CS Disco Inc 84.854324.142 $
2.542PepGen Inc 181.705321.618 $
2.543EverQuote Inc 20.800320.736 $
2.544Stagwell Inc 50.973320.620 $
2.545Compass Diversified Holdings 40.620319.273 $
2.546Park National Corp 1.948318.401 $
2.547Array Digital Infrastructure Inc 6.900318.366 $
2.548GoPro Inc 412.803317.858 $
2.549Monte Rosa Therapeutics Inc 19.300317.485 $
2.550Expensify Inc 364.223316.838 $
2.551Gravity Co Ltd 5.100315.996 $
2.552Build-A-Bear Workshop Inc 8.400314.580 $
2.553LB Pharmaceuticals Inc 12.720313.675 $
2.554Carrier Global Corp 5.558312.971 $
2.555Tejon Ranch Co 16.520311.237 $
2.556Velocity Financial Inc 17.144310.135 $
2.557Hooker Furnishings Corp 23.964308.656 $
2.558Strattec Security Corp 3.925307.485 $
2.559America's Car-Mart Inc/TX 24.123307.086 $
2.560Alico Inc 7.330302.436 $
2.561Dr Reddy's Laboratories Ltd 21.800301.930 $
2.562XAI Madison Equity Premium Income Fund 51.709301.463 $
2.563Virco Mfg. Corp 49.136300.712 $
2.564Phreesia Inc 35.800300.004 $
2.565Opera Ltd 20.900298.034 $
2.566Silvaco Group Inc 41.933296.886 $
2.567EchoStar Corp 2.517294.665 $
2.568Adicet Bio Inc 43.106293.552 $
2.569Global Business Travel Group I 52.500292.950 $
2.570DingDong Cayman Ltd 113.798292.461 $
2.571JAKKS Pacific Inc 14.635291.529 $
2.572First Western Financial Inc 11.836290.929 $
2.573FUEL TECH INC 238.079290.456 $
2.574TruBridge Inc 19.766289.374 $
2.575Coastal Financial Corp/WA 3.800289.180 $
2.576Riverview Bancorp Inc 52.390288.145 $
2.577Definitive Healthcare Corp 233.581287.305 $
2.578MapLight Therapeutics Inc 14.098286.612 $
2.579Goosehead Insurance Inc 6.702285.907 $
2.580Franklin Street Properties Corp 427.753284.242 $
2.581iHeartMedia Inc 96.541281.900 $
2.582Precigen Inc 72.800281.736 $
2.583Ternium SA 7.000281.050 $
2.584Envela Corp 16.845280.638 $
2.585Neurogene Inc 13.891280.043 $
2.586Nuveen Core Equity 18.921279.652 $
2.587Coda Octopus Group Inc 24.599277.969 $
2.588Alps Dynamic Us Dividend Advantage Etf 4.380274.489 $
2.589Upland Software Inc 412.114274.468 $
2.590Q32 Bio Inc 42.346271.861 $
2.591RadNet Inc 4.856271.402 $
2.592908 Devices Inc 44.127270.057 $
2.593Lipocine Inc 33.750269.663 $
2.594VIOMI TECHNOLOGY CO LTD 242.168268.806 $
2.595VISTAGEN THERAPEUTICS INC 469.619268.387 $
2.596Verrica Pharmaceuticals Inc 50.662268.002 $
2.597Universal Electronics Inc 64.100264.092 $
2.598YETI Holdings Inc 7.209263.777 $
2.599Wipro Ltd 123.718262.282 $
2.600CH Robinson Worldwide Inc 1.579262.225 $