Titelia

Portfolio von TWO SIGMA SECURITIES, LLC

1220 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 9.7 % des Aktienteils

Aufteilung nach Branche

  • Industrie 6,9 %
  • Technologie 6,1 %
  • Finanzen 5,2 %
  • Fonds 5,1 %
  • Zyklischer Konsum 5,0 %
  • Gesundheit 2,5 %
  • Energie 2,4 %
  • Basiskonsum 2,1 %
  • Rohstoffe 2,1 %
  • Kommunikation 1,9 %
  • Versorger 1,5 %
  • Immobilien 0,6 %
  • Nicht zugeordnet 58,6 %

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 96,7 %
  • 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 %
  • Weitere Länder 0,5 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.155736,4 Mio. $96,71 %
2BR115,3 Mio. $0,70 %
3GB83,3 Mio. $0,43 %
4IN22,4 Mio. $0,31 %
5TW31,8 Mio. $0,23 %
6KY141,7 Mio. $0,23 %
7NL21,5 Mio. $0,19 %
8JP21,3 Mio. $0,17 %
9LU21,3 Mio. $0,17 %
10FI11,2 Mio. $0,16 %
11CL3806.637 $0,11 %
12CN1700.389 $0,09 %

Positionen

RangGesellschaftStückeWertGewicht
301Prospect Capital Corp 268.208700.023 $
302Sterling Infrastructure Inc 1.717699.283 $
303Matador Resources Co 11.025696.560 $
304Casella Waste Systems Inc 8.768695.653 $
305Johnson & Johnson 2.839693.965 $
306Equity LifeStyle Properties Inc 11.109693.424 $
307Texas Instruments Inc 3.549689.003 $
308iShares J.P. Morgan USD Emerging Markets Bond ETF 7.328688.319 $
309Colgate-Palmolive Co 8.076688.317 $
310Goldman Sachs Access Treasury 0-1 Year ETF 6.855686.802 $
311Sony Group Corp 33.002683.141 $
312Twilio Inc 5.414681.189 $
313Maximus Inc 10.626681.127 $
314National Fuel Gas Co 7.235679.801 $
315iShares U.S. Financials ETF 5.771679.016 $
316ProShares Ultra QQQ 11.052674.172 $
317State Street Corp 5.318673.046 $
318Ares Capital Corp 37.131669.101 $
319United Parcel Service Inc 6.792668.197 $
320iShares MSCI Emerging Markets Min Vol Factor ETF 10.286665.813 $
321CarMax Inc 15.987664.739 $
322Ishares S&p 100 Etf 2.079661.268 $
323CareTrust REIT Inc 18.026660.653 $
324iShares Preferred and Income S 21.564653.820 $
325Plains All American Pipeline L 29.254653.242 $
326CoreWeave Inc 8.406651.213 $
327Zscaler Inc 4.639650.805 $
328ATI Inc 4.474650.788 $
329Tetra Tech Inc 21.589650.261 $
330Select Medical Holdings Corp 39.868649.450 $
331iShares Russell 2000 Value ETF 3.397644.037 $
332L3Harris Technologies Inc 1.865643.705 $
333Packaging Corp of America 3.028642.602 $
334Arrow Electronics Inc 4.471641.186 $
335Carvana Co 2.039641.021 $
336Vanguard Ultra Short Bond ETF 12.847639.588 $
337Antero Resources Corp 15.018637.364 $
338Vicor Corp 3.957637.077 $
339WisdomTree Trust 4.014636.540 $
340Trimble Inc 9.755636.319 $
341Huntington Bancshares Inc/OH 40.639636.000 $
342West Pharmaceutical Services Inc 2.532634.620 $
343Tenet Healthcare Corp 3.357633.499 $
344Euronet Worldwide Inc 9.544633.435 $
345SPDR Series Trust 20.555632.683 $
346Diageo PLC 8.450629.103 $
347Corning Inc 4.624628.725 $
348Terns Pharmaceuticals Inc 11.908627.790 $
349Varonis Systems Inc 29.193626.774 $
350INVESCO EXCHANGE-TRADED FUND TRUST II 2.624623.515 $
351Archer Aviation Inc 120.553623.259 $
352PROSHARES ULTRASHORT 74.460619.507 $
353Ameriprise Financial Inc 1.393619.049 $
354Dick's Sporting Goods Inc 3.120618.665 $
355Telefonaktiebolaget LM Ericsson 54.372612.772 $
356iShares MSCI Emerging Markets Asia ETF 6.379610.694 $
357PPG Industries Inc 5.711610.392 $
358Verisk Analytics Inc 3.216610.236 $
359First Solar Inc 3.048601.248 $
360Silicon Motion Technology Corp 5.353601.088 $
361Stryker Corp 1.828600.663 $
362ProShares Ultra Silv 5.009598.626 $
363Vanguard Scottsdale Funds 5.942595.210 $
364Blackrock Inc 617593.375 $
365Global X Artificial Intelligence & Technology ETF 12.709593.129 $
366Grupo Financiero Galicia SA 12.650590.882 $
367Caesars Entertainment Inc 22.236587.697 $
368Exxon Mobil Corp 3.459586.854 $
369Nucor Corp 3.460585.086 $
370Vanguard Scottsdale Funds 10.503581.394 $
371Direxion Daily S&P 500 Bear 1X 58.188578.971 $
372Kenvue Inc 33.533578.109 $
373PACCAR Inc 4.966573.573 $
374NRG Energy Inc 3.923573.307 $
375Viavi Solutions Inc 17.171571.451 $
376Schwab Fundamental U.S. Large Company ETF 20.476570.257 $
377Kimco Realty Corp 24.938560.357 $
378Global X Funds 6.215559.847 $
379Affiliated Managers Group Inc 2.021559.211 $
380SPDR Series Trust 11.569559.014 $
381AGNC Investment Corp 55.660558.270 $
382IDEXX Laboratories Inc 991556.833 $
383ISHARES U S ETF TR 10.947556.491 $
384Kirby Corp 4.182555.704 $
385nLight Inc 9.720554.234 $
386GOLDMAN SACHS ASSET MANAGEMENT LP 11.988553.726 $
387JPMorgan Ultra-Short Income ETF 10.929553.117 $
388BXP Inc 10.634551.905 $
389Vanguard FTSE All World ex-US 3.744545.838 $
390iShares Trust 2.561540.755 $
391Nexstar Media Group Inc 2.982539.235 $
392Hubbell Inc 1.095537.360 $
393Welltower Inc 2.717537.178 $
394Everpure Inc 9.029533.072 $
395IDACORP Inc 3.694528.131 $
396Mizuho Financial Group Inc 66.388527.121 $
397Tencent Music Entertainment Group 56.507524.385 $
398JetBlue Airways Corp 118.568524.071 $
399iShares Trust 7.051523.073 $
400SP Funds Dow Jones Global Suku 29.203522.734 $