Holdings of TWO SIGMA INVESTMENTS, LP

Name: Holdings of TWO SIGMA INVESTMENTS, LP
Creator: Titelia

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.

Rank	Country	Lines	Value	Share
1	US	2,707	100.4B $	96.48 %
2	NL	4	675.9M $	0.65 %
3	BR	14	649.2M $	0.62 %
4	GB	20	529.3M $	0.51 %
5	DK	3	344.2M $	0.33 %
6	TW	4	296M $	0.28 %
7	KY	29	269.3M $	0.26 %
8	KR	9	175M $	0.17 %
9	IN	5	168.8M $	0.16 %
10	SG	1	124M $	0.12 %
11	DE	3	111.4M $	0.11 %
12	ZA	5	102.8M $	0.10 %

Positions

Rank	Company	Shares	Value
1,101	CTS Corp	190,307	9.1M $
1,102	Illumina Inc	73,717	9.1M $
1,103	Primerica Inc	36,101	9M $
1,104	Five9 Inc	594,442	9M $
1,105	Metallus Inc	550,873	9M $
1,106	Community Trust Bancorp Inc	147,974	9M $
1,107	nLight Inc	157,320	9M $
1,108	Allison Transmission Holdings Inc	76,616	9M $
1,109	Origin Bancorp Inc	216,137	9M $
1,110	Addus HomeCare Corp	95,609	9M $
1,111	El Pollo Loco Holdings Inc	642,108	8.9M $
1,112	CBIZ Inc	330,685	8.9M $
1,113	Dine Brands Global Inc	338,027	8.9M $
1,114	Marvell Technology Inc	89,400	8.9M $
1,115	Community Health Systems Inc	3,000,406	8.8M $
1,116	IDT Corp	179,497	8.8M $
1,117	Community Healthcare Trust Inc	554,539	8.8M $
1,118	Aveanna Healthcare Holdings Inc	1,367,438	8.8M $
1,119	Bandwidth Inc	493,932	8.8M $
1,120	CoreWeave Inc	113,616	8.8M $
1,121	Scholar Rock Holding Corp	178,672	8.8M $
1,122	First Trust Exchange-Traded Fund	43,700	8.8M $
1,123	Kulicke & Soffa Industries Inc	133,220	8.8M $
1,124	Douglas Dynamics Inc	207,758	8.7M $
1,125	Structure Therapeutics Inc	181,415	8.7M $
1,126	OneMain Holdings Inc	163,418	8.7M $
1,127	MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC	39,317	8.7M $
1,128	Direxion NASDAQ-100 Equal Weighted Index ETF	88,600	8.7M $
1,129	Financial Institutions Inc	274,740	8.7M $
1,130	Brandywine Realty Trust	3,210,846	8.7M $
1,131	Absci Corp	2,898,766	8.7M $
1,132	Xometry Inc	212,717	8.7M $
1,133	EPAM Systems Inc	63,862	8.6M $
1,134	Interface Inc	346,830	8.6M $
1,135	Gran Tierra Energy Inc	958,914	8.6M $
1,136	PagerDuty Inc	1,381,697	8.6M $
1,137	Bumble Inc	2,626,986	8.6M $
1,138	Boeing Co/The	42,927	8.5M $
1,139	10X Genomics Inc	402,427	8.5M $
1,140	Greif Inc	127,371	8.5M $
1,141	German American Bancorp Inc	204,382	8.5M $
1,142	Designer Brands Inc	1,500,228	8.5M $
1,143	Stride Inc	96,588	8.5M $
1,144	Agios Pharmaceuticals Inc	251,636	8.5M $
1,145	Vera Therapeutics Inc	210,151	8.5M $
1,146	OppFi Inc	1,096,268	8.5M $
1,147	Phinia Inc	123,300	8.4M $
1,148	Mineralys Therapeutics Inc	311,488	8.4M $
1,149	ePlus Inc	112,063	8.4M $
1,150	Upwork Inc	766,309	8.4M $
1,151	EMCOR Group Inc	11,334	8.4M $
1,152	PACS Group Inc	260,514	8.4M $
1,153	FuelCell Energy Inc	1,281,216	8.4M $
1,154	Compass Inc	1,143,630	8.4M $
1,155	Arcturus Therapeutics Holdings Inc	1,081,784	8.4M $
1,156	Slide Insurance Holdings Inc	463,735	8.3M $
1,157	Range Resources Corp	184,093	8.3M $
1,158	Goldman Sachs MarketBeta US Equity ETF	92,600	8.3M $
1,159	Deere & Co	14,697	8.3M $
1,160	Ondas Inc	915,592	8.3M $
1,161	Trinity Capital Inc	559,447	8.2M $
1,162	Cognex Corp	167,760	8.2M $
1,163	Navient Corp	1,003,910	8.2M $
1,164	MGP Ingredients Inc	446,215	8.2M $
1,165	United States Antimony Corp	939,589	8.2M $
1,166	Alignment Healthcare Inc	465,127	8.2M $
1,167	PayPal Holdings Inc	181,192	8.2M $
1,168	Bar Harbor Bankshares	252,514	8.2M $
1,169	Diamond Hill Investment Group Inc	47,604	8.2M $
1,170	Roper Technologies Inc	23,059	8.2M $
1,171	Eastman Kodak Co	901,003	8.2M $
1,172	iShares Trust	36,900	8.1M $
1,173	SandRidge Energy Inc	494,600	8.1M $
1,174	Barings BDC Inc	979,333	8.1M $
1,175	Great Southern Bancorp Inc	127,530	8.1M $
1,176	Metropolitan Bank Holding Corp	96,619	8M $
1,177	Natera Inc	40,200	8M $
1,178	Nuveen Churchill Direct Lending Corp	630,747	8M $
1,179	RxSight Inc	1,300,260	8M $
1,180	Frontier Group Holdings Inc	2,268,056	8M $
1,181	iShares Expanded Tech Sector ETF	67,500	8M $
1,182	C4 Therapeutics Inc	3,035,634	8M $
1,183	LSB Industries Inc	535,295	8M $
1,184	Circle Internet Group Inc	83,495	8M $
1,185	Hess Midstream LP	204,906	8M $
1,186	Vipshop Holdings Ltd	506,401	8M $
1,187	Oklo Inc	160,317	8M $
1,188	Aehr Test Systems	214,372	7.9M $
1,189	Healthpeak Properties Inc	483,584	7.9M $
1,190	Expedia Group Inc	34,300	7.9M $
1,191	Calix Inc	161,455	7.9M $
1,192	Corvus Pharmaceuticals Inc	539,869	7.9M $
1,193	Driven Brands Holdings Inc	626,310	7.9M $
1,194	Hancock Whitney Corp	124,110	7.9M $
1,195	Central BanCo Inc	328,921	7.9M $
1,196	AptarGroup Inc	62,496	7.9M $
1,197	NCR Atleos Corp	180,664	7.9M $
1,198	Employers Holdings Inc	191,011	7.9M $
1,199	Kilroy Realty Corp	278,324	7.9M $
1,200	NB Bancorp Inc	371,807	7.8M $