Titelia

Holdings of TWO SIGMA INVESTMENTS, LP

2842 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 11.2 % of the equity sleeve

Sector breakdown

  • Technology 14.1 %
  • Financials 8.9 %
  • Industrials 7.4 %
  • Health care 6.6 %
  • Consumer discretionary 6.5 %
  • Communication 3.3 %
  • Consumer staples 2.7 %
  • Energy 1.8 %
  • Materials 1.8 %
  • Real estate 1.2 %
  • Funds 0.9 %
  • Utilities 0.9 %
  • Unattributed 44.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • 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 %
  • Other countries 0.2 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US2,707100.4B $96.48 %
NL4675.9M $0.65 %
BR14649.2M $0.62 %
GB20529.3M $0.51 %
DK3344.2M $0.33 %
TW4296M $0.28 %
KY29269.3M $0.26 %
KR9175M $0.17 %
IN5168.8M $0.16 %
SG1124M $0.12 %
DE3111.4M $0.11 %
ZA5102.8M $0.10 %

Positions

CompanySharesValueWeight
NVIDIA Corp 11,234,2452B $
Apple Inc 5,944,4431.5B $
Amazon.com Inc 6,335,1671.3B $
Alphabet Inc 4,431,6281.3B $
Tesla Inc 2,912,8991.1B $
JPMorgan Chase & Co 3,310,888973.9M $
Palantir Technologies Inc 6,430,502940.7M $
Costco Wholesale Corp 874,793871.7M $
TJX Cos Inc/The 5,243,268837.3M $
Mastercard Inc 1,675,098837M $
T-Mobile US Inc 3,891,468817.3M $
Lockheed Martin Corp 1,349,172815.4M $
Berkshire Hathaway Inc 1,621,590777.1M $
Micron Technology Inc 2,290,444773.8M $
Adobe Inc 3,129,038760.6M $
Bristol-Myers Squibb Co 11,535,106699.6M $
Progressive Corp/The 3,527,808699.4M $
Broadcom Inc 2,225,253688.7M $
ROBLOX Corp 12,043,968681.2M $
Alnylam Pharmaceuticals Inc 1,992,577659.3M $
Abbott Laboratories 6,388,828655.9M $
Intuitive Surgical Inc 1,405,334647.8M $
Regeneron Pharmaceuticals, Inc. 812,236627.6M $
Morgan Stanley 3,739,612615.4M $
Ross Stores Inc 2,812,290609.2M $
Boston Scientific Corp 9,411,231590.6M $
Cloudflare Inc 2,819,837581.8M $
Interactive Brokers Group Inc 8,312,971557.6M $
Microsoft Corp 1,380,837511.1M $
Charles Schwab Corp/The 5,360,299503.8M $
ASML Holding NV 378,950500.5M $
Kimberly-Clark Corp 5,174,726499.2M $
Dell Technologies Inc 3,033,333497.9M $
Citigroup Inc 4,301,867487.9M $
ServiceNow Inc 4,636,219484.7M $
Sandisk Corp/DE 762,726484.6M $
Bloom Energy Corp 3,547,838480.7M $
Waste Management Inc 2,039,194468.6M $
Moderna Inc 9,086,404461.6M $
Arista Networks Inc 3,758,279461.4M $
UnitedHealth Group Inc 1,700,196460.1M $
Meta Platforms Inc 783,225448.1M $
Equinix Inc 452,267443.3M $
General Motors Co 5,934,561442.1M $
Ionis Pharmaceuticals Inc 5,857,629439.8M $
Airbnb Inc 3,458,771436.8M $
Albemarle Corp 2,320,881416.7M $
Hershey Co/The 1,975,205410.6M $
Neurocrine Biosciences Inc 3,060,570403.2M $
Cintas Corp 2,359,681399.1M $
Cheniere Energy Inc 1,386,961393.6M $
Honeywell International Inc 1,737,296392.7M $
Guardant Health Inc 4,229,531390.7M $
Vanguard Growth ETF 875,880382.6M $
Illinois Tool Works Inc 1,468,075382.1M $
Invesco QQQ Trust Series 1 655,424378.3M $
State Street SPDR S&P 500 ETF Trust 580,293377.4M $
RTX Corp 1,956,183377.3M $
Republic Services Inc 1,709,115374.3M $
Marathon Petroleum Corp 1,524,286372.2M $
Freeport-McMoRan Inc 6,251,451367.5M $
Copart Inc 10,708,035355.5M $
Danaher Corp 1,858,782352.4M $
AMETEK Inc 1,631,092349.6M $
CME Group Inc 1,151,458340.1M $
Motorola Solutions Inc 783,550340M $
HubSpot Inc 1,344,621328.2M $
Five Below Inc 1,434,245327.7M $
Ventas Inc 3,993,505326.6M $
Vanguard Real Estate ETF 3,660,600324.7M $
Trade Desk Inc/The 14,161,321321.3M $
Lam Research Corp 1,502,227321M $
Veeva Systems Inc 1,823,999320.4M $
Atlassian Corp 4,647,650317.2M $
MSCI Inc 581,832313.6M $
Goldman Sachs Group Inc/The 365,728309.4M $
Ralph Lauren Corp 896,724308.5M $
Bank of America Corp 6,274,394305.9M $
Agree Realty Corp 4,041,693304.7M $
Invesco S&P 500 Low Volatility 4,156,600304M $
Verisk Analytics Inc 1,575,413298.9M $
iShares Russell 1000 Growth ETF 694,160296M $
Conagra Brands Inc 18,698,198293.9M $
GoDaddy Inc 3,519,847291M $
GE Vernova Inc 332,387290.1M $
Advanced Micro Devices Inc 1,372,004279.1M $
Lumentum Holdings Inc 396,777278.8M $
ON Semiconductor Corp 4,453,815275.8M $
Sea Ltd 3,303,648273.6M $
Chevron Corp 1,317,560272.6M $
iShares Core S&P 500 ETF 416,280271.9M $
Hormel Foods Corp 11,986,728271.5M $
Union Pacific Corp 1,096,947266.1M $
O'Reilly Automotive Inc 2,851,180263.2M $
Chipotle Mexican Grill Inc 8,215,407263M $
Automatic Data Processing Inc 1,282,237260.5M $
Schwab U.S. REIT ETF 12,023,737258.4M $
Select Sector Spdr Trust 5,161,736254.8M $
Ishares S&p 100 Etf 798,500254M $
Hewlett Packard Enterprise Co 10,595,587252.3M $