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.
| Rang | Land | Positionen | Wert | Anteil |
|---|---|---|---|---|
| 1 | US | 2.707 | 100,4 Mrd. $ | 96,48 % |
| 2 | NL | 4 | 675,9 Mio. $ | 0,65 % |
| 3 | BR | 14 | 649,2 Mio. $ | 0,62 % |
| 4 | GB | 20 | 529,3 Mio. $ | 0,51 % |
| 5 | DK | 3 | 344,2 Mio. $ | 0,33 % |
| 6 | TW | 4 | 296 Mio. $ | 0,28 % |
| 7 | KY | 29 | 269,3 Mio. $ | 0,26 % |
| 8 | KR | 9 | 175 Mio. $ | 0,17 % |
| 9 | IN | 5 | 168,8 Mio. $ | 0,16 % |
| 10 | SG | 1 | 124 Mio. $ | 0,12 % |
| 11 | DE | 3 | 111,4 Mio. $ | 0,11 % |
| 12 | ZA | 5 | 102,8 Mio. $ | 0,10 % |
Positionen
| Rang | Gesellschaft | Stücke | Wert | Gewicht |
|---|---|---|---|---|
| 2.701 | Hello Group Inc | 23.900 | 137.664 $ | |
| 2.702 | UNIVERSAL SAFETY PRODUCTS INC | 25.012 | 137.566 $ | |
| 2.703 | LeonaBio Inc | 13.276 | 136.477 $ | |
| 2.704 | Newell Brands Inc | 38.000 | 130.340 $ | |
| 2.705 | Bitgo Holdings Inc | 15.705 | 129.252 $ | |
| 2.706 | Minerva Neurosciences Inc | 21.394 | 128.899 $ | |
| 2.707 | BLINK CHARGING CO | 227.171 | 128.783 $ | |
| 2.708 | OXFORD SQUARE CAPITAL CORP | 72.642 | 128.576 $ | |
| 2.709 | SunPower Inc | 100.689 | 127.875 $ | |
| 2.710 | AMC Entertainment Holdings Inc | 127.314 | 124.768 $ | |
| 2.711 | Quanterix Corp | 35.185 | 123.851 $ | |
| 2.712 | Kopin Corp | 54.892 | 123.507 $ | |
| 2.713 | Crexendo Inc | 19.958 | 123.141 $ | |
| 2.714 | M Tron Industries Inc. | 57.858 | 121.502 $ | |
| 2.715 | Dawson Geophysical Company | 34.616 | 119.771 $ | |
| 2.716 | Crawford & Co | 11.984 | 119.480 $ | |
| 2.717 | GrowGeneration Corp | 104.953 | 115.448 $ | |
| 2.718 | ELECTROCORE INC | 19.121 | 115.300 $ | |
| 2.719 | Yext Inc | 29.467 | 113.153 $ | |
| 2.720 | Cytek Biosciences Inc | 25.600 | 111.872 $ | |
| 2.721 | CCC Intelligent Solutions Holdings Inc | 18.300 | 109.800 $ | |
| 2.722 | Humacyte Inc | 177.536 | 107.711 $ | |
| 2.723 | Pyxis Oncology Inc | 73.300 | 107.018 $ | |
| 2.724 | D-MARKET Elektronik Hizmetler ve Ticaret AS | 39.738 | 104.114 $ | |
| 2.725 | Abacus Global Management Inc | 13.204 | 104.048 $ | |
| 2.726 | Honest Co Inc/The | 34.700 | 102.018 $ | |
| 2.727 | OnKure Therapeutics Inc | 24.262 | 100.445 $ | |
| 2.728 | MBIA Inc | 16.873 | 99.719 $ | |
| 2.729 | MIND Technology Inc | 11.534 | 96.309 $ | |
| 2.730 | Anteris Technologies Global Corp | 17.335 | 96.209 $ | |
| 2.731 | Inspired Entertainment Inc | 13.452 | 95.913 $ | |
| 2.732 | AmpliTech Group Inc | 49.039 | 93.174 $ | |
| 2.733 | DMC Global Inc | 17.764 | 92.550 $ | |
| 2.734 | Black Diamond Therapeutics Inc | 43.300 | 92.229 $ | |
| 2.735 | Olaplex Holdings Inc | 44.700 | 90.741 $ | |
| 2.736 | Priority Technology Holdings Inc | 19.155 | 90.412 $ | |
| 2.737 | Up Fintech Holding Ltd | 14.200 | 89.460 $ | |
| 2.738 | Pulmonx Corp | 68.612 | 88.509 $ | |
| 2.739 | EON RESOURCES INC | 105.271 | 87.375 $ | |
| 2.740 | Xperi Inc | 15.400 | 86.240 $ | |
| 2.741 | Skillz Inc | 32.976 | 85.408 $ | |
| 2.742 | Silence Therapeutics PLC | 16.203 | 85.390 $ | |
| 2.743 | Playstudios Inc | 181.100 | 84.972 $ | |
| 2.744 | Puma Biotechnology Inc | 13.000 | 83.070 $ | |
| 2.745 | Evolution Petroleum Corp | 18.033 | 82.591 $ | |
| 2.746 | AQUA BOUNTY TECHNOLOGIES INC | 92.801 | 80.301 $ | |
| 2.747 | MARKER THERAPEUTICS INC | 61.001 | 79.301 $ | |
| 2.748 | Nomura Holdings Inc | 10.000 | 78.900 $ | |
| 2.749 | AIRO Group Holdings Inc | 10.300 | 78.332 $ | |
| 2.750 | TON Strategy Co | 31.299 | 77.309 $ | |
| 2.751 | ODYSSEY MARINE EXPLORATION INC | 92.620 | 77.245 $ | |
| 2.752 | ALT5 Sigma Corp | 69.519 | 77.166 $ | |
| 2.753 | HEALTH IN TECH INC | 52.306 | 75.844 $ | |
| 2.754 | IMMUNIC INC | 67.186 | 74.576 $ | |
| 2.755 | Arq, Inc. | 28.700 | 73.472 $ | |
| 2.756 | Savara Inc | 13.215 | 72.154 $ | |
| 2.757 | Battalion Oil Corp | 18.496 | 72.134 $ | |
| 2.758 | Comstock Inc | 23.530 | 71.767 $ | |
| 2.759 | Inogen Inc | 11.519 | 71.187 $ | |
| 2.760 | Udemy Inc | 15.400 | 71.148 $ | |
| 2.761 | AEye Inc | 38.018 | 68.813 $ | |
| 2.762 | Organogenesis Holdings Inc | 26.997 | 63.983 $ | |
| 2.763 | Qurate Retail Inc | 28.864 | 62.635 $ | |
| 2.764 | MEREO BIOPHARMA GROUP PLC | 187.839 | 61.987 $ | |
| 2.765 | Repay Holdings Corp | 22.900 | 59.540 $ | |
| 2.766 | PALTALK INC | 38.577 | 59.023 $ | |
| 2.767 | HOUR LOOP INC | 32.451 | 57.276 $ | |
| 2.768 | X4 PHARMACEUTICALS INC | 13.868 | 57.275 $ | |
| 2.769 | IT Tech Packaging Inc | 308.100 | 56.074 $ | |
| 2.770 | Eightco Holdings Inc | 59.900 | 55.839 $ | |
| 2.771 | Alpha Teknova Inc | 19.117 | 55.248 $ | |
| 2.772 | Alta Equipment Group Inc | 10.248 | 55.032 $ | |
| 2.773 | BINAH CAPITAL GROUP INC | 26.702 | 53.671 $ | |
| 2.774 | LEAP THERAPEUTICS INC | 66.572 | 52.898 $ | |
| 2.775 | Bitcoin Depot Inc | 24.219 | 52.797 $ | |
| 2.776 | Backblaze Inc | 15.300 | 52.785 $ | |
| 2.777 | Coffee Holding Co Inc | 12.100 | 51.425 $ | |
| 2.778 | Leslie's Inc | 43.835 | 49.095 $ | |
| 2.779 | Palisade Bio Inc | 27.640 | 48.370 $ | |
| 2.780 | ETHZILLA CORP | 16.316 | 47.153 $ | |
| 2.781 | Bridger Aerospace Group Holdings Inc | 23.524 | 46.578 $ | |
| 2.782 | Rackspace Technology Inc | 46.601 | 45.660 $ | |
| 2.783 | Sera Prognostics Inc | 21.964 | 44.587 $ | |
| 2.784 | Immutep Ltd | 124.760 | 43.791 $ | |
| 2.785 | SOLARMAX TECHNOLOGY INC | 61.828 | 43.354 $ | |
| 2.786 | Quantum-Si Inc | 52.924 | 40.963 $ | |
| 2.787 | MEDICINOVA INC | 29.809 | 40.838 $ | |
| 2.788 | Zhihu Inc | 14.368 | 40.805 $ | |
| 2.789 | ALSET INC | 21.974 | 40.432 $ | |
| 2.790 | PHIO PHARMACEUTICALS CORP | 32.495 | 39.644 $ | |
| 2.791 | Protalix BioTherapeutics Inc | 18.129 | 39.340 $ | |
| 2.792 | 374WATER INC | 13.627 | 38.701 $ | |
| 2.793 | FLUX POWER HOLDINGS INC | 35.896 | 38.409 $ | |
| 2.794 | Anixa Biosciences Inc | 14.492 | 37.389 $ | |
| 2.795 | OS THERAPIES INC | 26.380 | 37.196 $ | |
| 2.796 | NOVABAY PHARMACEUTICALS INC | 24.795 | 36.945 $ | |
| 2.797 | Cumberland Pharmaceuticals Inc | 11.085 | 36.026 $ | |
| 2.798 | TRAWS PHARMA INC | 19.244 | 35.217 $ | |
| 2.799 | So-Young International Inc | 12.900 | 35.217 $ | |
| 2.800 | GEE Group Inc | 140.500 | 33.734 $ |