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.

RankCountryLinesValueShare
1US2,707100.4B $96.48 %
2NL4675.9M $0.65 %
3BR14649.2M $0.62 %
4GB20529.3M $0.51 %
5DK3344.2M $0.33 %
6TW4296M $0.28 %
7KY29269.3M $0.26 %
8KR9175M $0.17 %
9IN5168.8M $0.16 %
10SG1124M $0.12 %
11DE3111.4M $0.11 %
12ZA5102.8M $0.10 %

Positions

RankCompanySharesValueWeight
1,001Comfort Systems USA Inc 8,39411.6M $
1,002Enova International Inc 85,13211.6M $
1,003Park Hotels & Resorts Inc 1,094,64911.5M $
1,004Nuvation Bio Inc 2,684,08911.5M $
1,005Entegris Inc 97,75211.5M $
1,006Firstsun Capital Bancorp 313,84411.4M $
1,007Gladstone Investment Corp 804,26311.4M $
1,008AGCO Corp 98,54911.4M $
1,009Freshworks Inc 1,421,66411.4M $
1,010FIDELITY COVINGTON TRUST 54,78811.4M $
1,011American Eagle Outfitters Inc 680,63711.4M $
1,012International Bancshares Corp 168,58211.3M $
1,013Spectrum Brands Holdings Inc 153,52911.3M $
1,014Amicus Therapeutics Inc 781,74111.3M $
1,015State Street Spdr Dow Jones Industrial Average Etf Trust 24,40011.3M $
1,016Marcus & Millichap Inc 424,33711.3M $
1,017iShares Trust 34,11611.2M $
1,018Iridium Communications Inc 402,42811.2M $
1,019Powell Industries Inc 20,62711.2M $
1,020Xeris Biopharma Holdings Inc 1,924,20211.2M $
1,021C3.ai Inc 1,319,92011.1M $
1,022Payoneer Global Inc 2,299,81511.1M $
1,023Macy's Inc 611,83011.1M $
1,024Central Pacific Financial Corp 345,74411M $
1,025Teva Pharmaceutical Industries Ltd 366,79111M $
1,0263D Systems Corp 5,857,60611M $
1,027Investors Title Co 50,64811M $
1,028First Trust NASDAQ Cybersecuri 175,50011M $
1,029Provident Financial Services Inc 519,02711M $
1,030Rigel Pharmaceuticals Inc 405,80711M $
1,031Univest Financial Corp 319,80311M $
1,032Silgan Holdings Inc 282,06810.9M $
1,033Taylor Morrison Home Corp 187,33810.9M $
1,034Orrstown Financial Services Inc 300,97010.9M $
1,035Alpine Income Property Trust Inc 602,47010.8M $
1,036Northwest Bancshares Inc 852,92710.8M $
1,037ConnectOne Bancorp Inc 401,23810.7M $
1,038PC Connection Inc 183,71810.7M $
1,039Marzetti Company/The 77,15310.7M $
1,040MFA Financial Inc 1,113,01110.7M $
1,041BGC Group Inc 1,083,38210.6M $
1,042Worthington Enterprises Inc 203,19310.6M $
1,043Curbline Properties Corp 410,60310.6M $
1,044First Trust Value Line Dividen 224,60010.6M $
1,045Atour Lifestyle Holdings Ltd 286,80010.6M $
1,046Natural Grocers by Vitamin Cottage Inc 408,01210.5M $
1,047Ally Financial Inc 268,77210.5M $
1,048St Joe Co/The 167,71210.5M $
1,049STAAR Surgical Co 559,58610.5M $
1,050Nuvalent Inc 102,11810.5M $
1,051FIDELITY COVINGTON TRUST 149,00010.5M $
1,052BKV Corp 366,09110.4M $
1,053Hackett Group Inc/The 798,92610.4M $
1,054VEON Ltd 224,40610.4M $
1,055Northpointe Bancshares Inc 600,65510.4M $
1,056Bread Financial Holdings Inc 138,23810.4M $
1,057Matson Inc 62,84310.3M $
1,058Select Sector Spdr Trust 125,50010.3M $
1,059iShares Trust 64,00010.3M $
1,060California Resources Corp 147,43910.2M $
1,061iShares Morningstar Growth ETF 106,70010.2M $
1,062Humana Inc 58,70010.2M $
1,063Piedmont Realty Trust Inc 1,538,82110.1M $
1,064Gen Digital Inc 535,09710.1M $
1,065Atea Pharmaceuticals Inc 1,864,16410M $
1,066Sprout Social Inc 1,759,06710M $
1,067Rush Enterprises Inc 151,54110M $
1,068U-Haul Holding Co 209,28410M $
1,069MDU Resources Group Inc 482,57610M $
1,070American Assets Trust Inc 542,73210M $
1,071Oaktree Specialty Lending Corp 883,26110M $
1,072Anavex Life Sciences Corp 3,247,88810M $
1,073Telefonaktiebolaget LM Ericsson 883,90010M $
1,074BEONE MEDICINES LTD 33,54310M $
1,075Equifax Inc 54,5309.8M $
1,076Trinity Industries Inc 303,1539.8M $
1,077Xencor Inc 805,4219.7M $
1,078Alto Ingredients Inc 2,006,7609.7M $
1,079Amerant Bancorp Inc 440,5479.7M $
1,080J & J Snack Foods Corp 122,3489.7M $
1,081Rockwell Automation Inc 26,9879.7M $
1,082ABM Industries Inc 251,2959.7M $
1,083Vanda Pharmaceuticals Inc 1,398,2019.7M $
1,084TrustCo Bank Corp NY 220,3319.6M $
1,085Tootsie Roll Industries Inc 225,7889.6M $
1,086Penske Automotive Group Inc 64,4369.6M $
1,087iShares ESG Aware MSCI USA ETF 67,8009.6M $
1,088Oracle Corp 65,0569.6M $
1,089Unilever PLC 167,8399.6M $
1,090ArcBest Corp 96,9129.5M $
1,091Cirrus Logic Inc 65,7629.5M $
1,092Northern Trust Corp 67,7929.5M $
1,093ARMOUR Residential REIT Inc 567,2199.5M $
1,094Paymentus Holdings Inc 371,5009.4M $
1,095Artisan Partners Asset Management Inc 254,9729.3M $
1,096Ring Energy Inc 6,055,6239.3M $
1,097Griffon Corp 127,4049.3M $
1,098Apple Hospitality REIT Inc 801,0639.2M $
1,099Hanmi Financial Corp 348,6479.2M $
1,100Mercantile Bank Corp 181,6479.2M $