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
1,501FIDELITY COVINGTON TRUST 46,7004.4M $
1,502Celldex Therapeutics Inc 137,0154.3M $
1,503JPMorgan BetaBuilders MSCI US REIT ETF 45,4004.3M $
1,504Astec Industries Inc 80,6454.3M $
1,505Teradata Corp 169,1834.3M $
1,506Trupanion Inc 169,2744.3M $
1,507Sweetgreen Inc 835,2574.3M $
1,508Sealed Air Corp 102,9004.3M $
1,509Vail Resorts Inc 33,6974.3M $
1,510Nkarta Inc 2,047,3764.3M $
1,511ACCO Brands Corp 1,434,9364.3M $
1,512Amalgamated Financial Corp 110,6284.3M $
1,513Carter's Inc 120,2014.3M $
1,514Nano Dimension Ltd 2,527,8904.3M $
1,515EquipmentShare.com Inc 210,0604.3M $
1,516Barrett Business Services Inc 146,2214.3M $
1,517Porch Group Inc 593,5934.3M $
1,518Fortrea Holdings Inc 451,5184.3M $
1,519TRIPLEPOINT VENTURE GROWTH BDC CORP 850,9394.2M $
1,520Douglas Emmett Inc 448,5444.2M $
1,521ORIX Corp 140,7564.2M $
1,522CNB Financial Corp/PA 145,3994.2M $
1,523Novartis AG 27,5284.2M $
1,524Zeta Global Holdings Corp 264,0714.2M $
1,525Perspective Therapeutics Inc 1,003,4744.2M $
1,526PennyMac Financial Services Inc 47,8244.2M $
1,527ARKO Petroleum Corp 233,4384.2M $
1,528M-Tron Industries Inc 62,4634.2M $
1,529Diebold Nixdorf Inc 55,1774.2M $
1,530Fate Therapeutics Inc 3,466,7864.2M $
1,531Avidia Bancorp Inc 211,1224.2M $
1,532ProShares Trust II 79,3854.2M $
1,533Stock Yards Bancorp Inc 62,4584.1M $
1,534Bankwell Financial Group Inc 85,0704.1M $
1,535Commercial Vehicle Group Inc 1,210,0284.1M $
1,536ChoiceOne Financial Services Inc 146,6794.1M $
1,537Block Inc 68,4004.1M $
1,538iQIYI Inc 3,046,3004.1M $
1,539Erie Indemnity Co 16,2994.1M $
1,540Ocugen Inc 2,251,2824.1M $
1,541Simpson Manufacturing Co Inc 23,5234M $
1,542Lindblad Expeditions Holdings Inc 232,4864M $
1,543CareDx Inc 231,6004M $
1,544NVR Inc 6104M $
1,545Loews Corp 37,6484M $
1,546Keros Therapeutics Inc 363,8354M $
1,547Preformed Line Products Co 14,8174M $
1,548Heritage Commerce Corp 319,7094M $
1,549Republic Bancorp Inc/KY 56,3854M $
1,550Neumora Therapeutics Inc 2,036,6924M $
1,551FRP Holdings Inc 181,5034M $
1,552Ideaya Biosciences Inc 119,1164M $
1,553Wealthfront Corp 427,7214M $
1,554Sempra 40,5853.9M $
1,555NextEra Energy Inc 42,3893.9M $
1,556Simon Property Group Inc 21,1023.9M $
1,557Rocket Pharmaceuticals Inc 1,097,6233.9M $
1,558TriNet Group Inc 107,8003.9M $
1,559Waters Corp 13,1743.9M $
1,560Nathan's Famous Inc 38,7593.9M $
1,561Tyra Biosciences Inc 101,6183.9M $
1,562Coherus Oncology Inc 2,302,0013.9M $
1,563Midland States Bancorp Inc 174,0883.9M $
1,564Aegon Ltd 532,5883.9M $
1,565First Interstate BancSystem Inc 115,7143.9M $
1,566Methode Electronics Inc 699,9493.9M $
1,567MetLife Inc 54,6133.9M $
1,568Pennant Group Inc/The 126,6823.9M $
1,569Miller Industries Inc/TN 84,5313.9M $
1,570Legence Corp 67,9753.8M $
1,571Kraft Heinz Co/The 170,3003.8M $
1,572Editas Medicine Inc 1,549,0633.8M $
1,573D-Wave Quantum Inc 265,1133.8M $
1,574Capital City Bank Group Inc 87,4863.8M $
1,575Schneider National Inc 144,2043.8M $
1,576Kodiak Sciences Inc 99,4683.8M $
1,577QUALCOMM Inc 29,4403.8M $
1,578TWFG Inc 205,2133.8M $
1,579VICI Properties Inc 137,6643.8M $
1,580Semtech Corp 48,9093.8M $
1,581Navitas Semiconductor Corp 428,0623.8M $
1,582Nature's Sunshine Products Inc 156,3363.8M $
1,583Ingram Micro Holding Corp 160,4863.7M $
1,584Sabine Royalty Trust 49,3613.7M $
1,585Liquidity Services Inc 121,4303.7M $
1,586Kennedy-Wilson Holdings Inc 343,0293.7M $
1,587AXT Inc 65,1003.7M $
1,588JPMorgan Realty Income ETF 77,1003.7M $
1,589Public Storage 13,6803.7M $
1,590AH Realty Trust Inc 672,4133.7M $
1,591CRESCENT CAPITAL BDC INC 303,5543.7M $
1,592LG Display Co Ltd 941,0133.7M $
1,593Waystar Holding Corp 151,0303.6M $
1,594G-III Apparel Group Ltd 131,2243.6M $
1,595Home Bancorp Inc 60,0003.6M $
1,596Arko Corp 653,4923.6M $
1,597MillerKnoll Inc 251,2353.6M $
1,598Oppenheimer Holdings Inc 40,6313.6M $
1,599Tango Therapeutics Inc 173,1323.6M $
1,600Telephone and Data Systems Inc 85,9003.6M $