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
2,001IPG Photonics Corp 13,6581.6M $
2,002Strawberry Fields REIT Inc 131,1901.6M $
2,003Outdoor Holding Co. 776,5181.6M $
2,004Intellicheck Inc 223,1581.6M $
2,005Amarin Corp PLC 107,5421.6M $
2,006Qfin Holdings Inc 120,3001.6M $
2,007Stem Inc 175,3891.6M $
2,008Avery Dennison Corp 8,9751.5M $
2,009Waterstone Financial Inc 85,9251.5M $
2,010Sangamo Therapeutics Inc 6,270,4411.5M $
2,011WisdomTree Trust 29,1001.5M $
2,012IES Holdings Inc 3,2201.5M $
2,013Futu Holdings Ltd 11,2001.5M $
2,014Enhabit Inc 108,4001.5M $
2,015Harmonic Inc 169,9111.5M $
2,016Lightbridge Corp 142,6361.5M $
2,017UFP Technologies Inc 7,8431.5M $
2,018CAPITAL GROUP CORE EQUITY ETF 39,5001.5M $
2,019MVB Financial Corp 60,9811.5M $
2,020SPDR SERIES TRUST 15,9801.5M $
2,021ATN International Inc 55,4801.5M $
2,022Aspen Aerogels Inc 441,4361.5M $
2,023SEI Investments Co 19,2001.5M $
2,024FONAR Corp 80,7101.5M $
2,025Thryv Holdings Inc 545,8481.5M $
2,026Ulta Beauty Inc 2,8601.5M $
2,027Peakstone Realty Trust 71,5431.5M $
2,028TIM SA/Brazil 56,2001.5M $
2,029Titan Machinery Inc 88,9151.5M $
2,030Aclaris Therapeutics Inc 395,6371.5M $
2,031Avidbank Holdings Inc 52,0461.5M $
2,032Citizens Community Bancorp Inc/WI 74,4111.5M $
2,033Ethan Allen Interiors Inc 66,1301.5M $
2,034Anheuser-Busch InBev SA/NV 21,1941.5M $
2,035Apollo Global Management Inc 13,1871.5M $
2,036SkyWater Technology Inc 53,5501.5M $
2,037TransUnion 21,1101.5M $
2,038Yelp Inc 58,5001.4M $
2,039Mesa Laboratories Inc 16,3591.4M $
2,040Espey Mfg. & Electronics Corp 26,0731.4M $
2,041HBT Financial Inc 54,0461.4M $
2,042Arcosa Inc 13,5001.4M $
2,043Inhibikase Therapeutics Inc 847,6111.4M $
2,044COLUMBIA RESEARCH ENHANCED CORE ETF 36,5001.4M $
2,045CareCloud Inc 389,6261.4M $
2,046Rocky Brands Inc 36,6951.4M $
2,047Huron Consulting Group Inc 11,0961.4M $
2,048Affiliated Managers Group Inc 5,1001.4M $
2,049Brinker International Inc 9,8101.4M $
2,050Annovis Bio Inc 627,6591.4M $
2,051FS Bancorp Inc 36,2001.4M $
2,052Grand Canyon Education Inc 8,1991.4M $
2,053Third Coast Bancshares Inc 36,7201.4M $
2,054Mid Penn Bancorp Inc 43,0841.4M $
2,055Columbia Sportswear Co 25,2741.4M $
2,056First United Corp 37,7571.4M $
2,057RLX Technology Inc 627,8231.4M $
2,058Ryder System Inc 6,7001.4M $
2,059Modiv Industrial Inc 95,4331.4M $
2,060CF Bankshares Inc 48,9011.4M $
2,061Ethos Technologies Inc 121,7911.4M $
2,062Old Second Bancorp Inc 67,3571.4M $
2,063Eaton Vance T/M Bu 99,3091.4M $
2,064Neptune Insurance Holdings Inc 55,9771.4M $
2,065Ciena Corp 3,4861.4M $
2,066World Kinect Corp 58,6231.4M $
2,067ServisFirst Bancshares Inc 18,4771.3M $
2,068Root Inc/OH 30,4351.3M $
2,069Tarsus Pharmaceuticals Inc 19,0781.3M $
2,070Tractor Supply Co 29,5371.3M $
2,071Palomar Holdings Inc 11,1741.3M $
2,072Sleep Number Corp 743,1681.3M $
2,073Park Aerospace Corp 48,2691.3M $
2,074Itron Inc 14,7261.3M $
2,075EVgo Inc 766,7691.3M $
2,076GALECTIN THERAPEUTICS INC 467,0631.3M $
2,077OSI Systems Inc 4,9001.3M $
2,078Immuneering Corp 244,7711.3M $
2,079RBB Bancorp 60,3361.3M $
2,080Spire Global Inc 101,8991.3M $
2,081ReposiTrak Inc 168,5011.3M $
2,082Metrocity Bankshares Inc 44,4651.3M $
2,083ScanSource Inc 35,0181.3M $
2,084Cia Energetica de Minas Gerais 531,3541.3M $
2,085Motorcar Parts of America Inc 114,7301.3M $
2,086Sunstone Hotel Investors Inc 139,6851.3M $
2,087Inventiva SACA 226,4061.3M $
2,088Acumen Pharmaceuticals Inc 530,8121.3M $
2,089Avanos Medical Inc 89,1491.2M $
2,090Comtech Telecommunications Corp 376,0911.2M $
2,091Vertex Inc 104,8881.2M $
2,092QuickLogic Corp 132,6281.2M $
2,093ZipRecruiter Inc 673,4801.2M $
2,094Eaton Vance Tax-Advantaged Divid Income Fd 50,3151.2M $
2,095XMAX Inc 170,2751.2M $
2,096Adamas Trust Inc 166,7091.2M $
2,097TScan Therapeutics Inc 1,209,0091.2M $
2,098BlackSky Technology Inc 48,2191.2M $
2,099Aemetis Inc 380,2481.2M $
2,100Simulations Plus Inc 102,5991.2M $