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
1,601SP Funds S&P 500 Sharia Indust 74,7003.6M $
1,602Hasbro Inc 38,4003.6M $
1,603PVH Corp 51,4833.6M $
1,604Iron Horse Acquisition II Corp 362,5003.6M $
1,605Madison Square Garden Sports Corp 11,1073.6M $
1,606Netskope Inc 420,2703.6M $
1,607United Fire Group Inc 96,1463.6M $
1,608Charles River Laboratories International Inc 20,6233.6M $
1,609Abercrombie & Fitch Co 38,8253.5M $
1,610Verastem Inc 667,0103.5M $
1,611GATX Corp 20,6753.5M $
1,612One Liberty Properties Inc 164,3073.5M $
1,613Amneal Pharmaceuticals Inc 282,6773.5M $
1,614Industrial Logistics Properties Trust 617,6693.5M $
1,615California Water Service Group 76,9763.5M $
1,616Golden Entertainment Inc 130,6273.5M $
1,617US Bancorp 67,0033.5M $
1,618Huntington Ingalls Industries, Inc. 9,1453.5M $
1,619Ashland Inc 62,3623.5M $
1,620Bio-Techne Corp 66,1003.5M $
1,621Sana Biotechnology Inc 1,198,5793.5M $
1,622Empire State Realty Trust Inc 662,9633.4M $
1,623Medifast Inc 338,1583.4M $
1,624MBX Biosciences Inc 115,0753.4M $
1,625Farmers National Banc Corp 260,3363.4M $
1,626Vanguard U.S. Minimum Volatility ETF 25,7003.4M $
1,627Anika Therapeutics Inc 236,1203.4M $
1,628Liberty All Star 616,6043.4M $
1,629Etsy Inc 68,4343.4M $
1,630Mistras Group Inc 231,3253.4M $
1,631Allient Inc 57,8153.4M $
1,632Camping World Holdings Inc 500,1723.4M $
1,633Middlesex Water Co 65,5173.4M $
1,634York Water Co/The 111,8073.4M $
1,635Napco Security Technologies Inc 86,2003.4M $
1,636WisdomTree Trust 21,4003.4M $
1,637Watts Water Technologies Inc 11,6853.4M $
1,638Dillard's Inc 5,9153.4M $
1,639Maplebear Inc 90,3003.4M $
1,640Enanta Pharmaceuticals Inc 267,3643.4M $
1,641INVESCO EXCHANGE-TRADED FUND TRUST II 56,4003.4M $
1,642Gentex Corp 154,0333.4M $
1,643Filana Therapeutics Inc 1,988,8143.4M $
1,644Caribou Biosciences Inc 1,759,9343.3M $
1,645GRAIL Inc 64,6873.3M $
1,646Yum! Brands Inc 21,4973.3M $
1,647USA TODAY Co Inc 473,9043.3M $
1,648Voya Financial Inc 48,9003.3M $
1,649TKO Group Holdings Inc 16,5003.3M $
1,650Fermi Inc 569,0503.3M $
1,651Genworth Financial Inc 408,6003.3M $
1,652Taysha Gene Therapies Inc 742,0813.3M $
1,653DRDGOLD Ltd 112,6003.3M $
1,654Capital Group Growth ETF 81,7003.3M $
1,655Tilly's Inc 810,5093.3M $
1,656Penguin Solutions Inc 186,2353.3M $
1,657NET Lease Office Properties 284,5223.3M $
1,658Apartment Investment and Management Co 804,8843.3M $
1,659Lineage Inc 99,9393.3M $
1,660elf Beauty Inc 53,9893.3M $
1,661Energy Services of America Corp 248,6613.3M $
1,662Embraer SA 54,8003.3M $
1,663Sonoco Products Co 60,0923.3M $
1,664Palo Alto Networks Inc 20,2223.2M $
1,665Satellogic Inc 594,6243.2M $
1,666WHITEHORSE FINANCE INC 435,5723.2M $
1,667MSC Industrial Direct Co Inc 34,8783.2M $
1,668BorgWarner Inc 59,2813.2M $
1,669State Street SPDR 23,3003.2M $
1,670Envista Holdings Corp 126,1003.2M $
1,671FutureFuel Corp 828,0753.2M $
1,672ALX Oncology Holdings Inc 1,587,8333.2M $
1,673Holley Inc 1,036,0033.2M $
1,674BILL Holdings Inc 82,9843.2M $
1,675Crinetics Pharmaceuticals Inc 87,2993.2M $
1,676BlackLine Inc 85,6253.2M $
1,677Towne Bank/Portsmouth VA 94,0453.2M $
1,678Paysign Inc 535,6623.2M $
1,679Prelude Therapeutics Inc 923,6263.2M $
1,680Mitek Systems Inc 233,1683.1M $
1,681First Trust SMID Cap Rising Dividend Achievers ETF 79,6003.1M $
1,682Photronics Inc 77,5373.1M $
1,683Ategrity Specialty Holdings LLC 158,0913.1M $
1,684Amtech Systems Inc 266,8563.1M $
1,685BETA TECHNOLOGIES INC 210,9873.1M $
1,686KalVista Pharmaceuticals Inc 153,4593.1M $
1,687TALEN ENERGY CORP 9,6693.1M $
1,688Unusual Machines Inc /US 248,8073.1M $
1,689Chiron Real Estate Inc 93,1343.1M $
1,690Bridgewater Bancshares Inc 173,7103.1M $
1,691LendingTree Inc 71,4433.1M $
1,692Bio-Rad Laboratories Inc 10,9883.1M $
1,693Ecovyst Inc 238,0033.1M $
1,694Butterfly Network Inc 757,2063.1M $
1,695Valmont Industries Inc 7,6403.1M $
1,696Donegal Group Inc 177,6423.1M $
1,697Helix Energy Solutions Group Inc 308,3433M $
1,698Blackstone Mortgage Trust Inc 159,0263M $
1,699iShares Trust 25,7003M $
1,700SPS Commerce Inc 54,6763M $