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
2,101Ares Commercial Real Estate Corp 252,0791.2M $
2,102Digi International Inc 25,0931.2M $
2,103Commercial Metals Co 19,6001.2M $
2,104SARATOGA INVESTMENT CORP 54,7461.2M $
2,105Cars.com Inc 147,2871.2M $
2,106Tilray Brands Inc 184,8431.2M $
2,107Arhaus Inc 175,6591.2M $
2,108Phibro Animal Health Corp 21,3831.2M $
2,109Hippo Holdings Inc 45,3771.2M $
2,110Criteo SA 65,8741.2M $
2,111Lamb Weston Holdings Inc 27,7981.2M $
2,112LightPath Technologies Inc 117,0631.2M $
2,113Peoples Financial Services Corp 21,9351.2M $
2,114Neuberger Next Generation Connectivity Fund Inc. 90,7651.2M $
2,115Power Integrations Inc 22,8001.2M $
2,116Marcus Corp/The 67,6901.2M $
2,117Air Products and Chemicals Inc 4,0001.2M $
2,1184D Molecular Therapeutics Inc 124,3171.2M $
2,119Xenia Hotels & Resorts Inc 77,9001.2M $
2,120DENTSPLY SIRONA Inc 99,3351.2M $
2,121International Money Express Inc 72,9261.2M $
2,122Surrozen Inc 39,4821.2M $
2,123VanEck Biotech ETF 6,1001.1M $
2,124Lear Corp 9,4001.1M $
2,125Hyster-Yale Inc 34,9531.1M $
2,126JOYY Inc 19,4001.1M $
2,127Selective Insurance Group Inc 15,0001.1M $
2,128LendingClub Corp 78,9641.1M $
2,129AerSale Corp 180,9111.1M $
2,130ArriVent Biopharma Inc 48,6821.1M $
2,131Mission Produce Inc 81,4001.1M $
2,132National Vision Holdings Inc 43,2001.1M $
2,133California BanCorp 62,8741.1M $
2,134Vanguard US Value Factor ETF 8,2001.1M $
2,135Hilton Grand Vacations Inc 28,1981.1M $
2,136Alpha Metallurgical Resources Inc 5,3471.1M $
2,137IAC Inc 27,4171.1M $
2,138Tenax Therapeutics Inc 68,5881.1M $
2,139Entravision Communications Corp 367,5871.1M $
2,140Eaton Vance Risk Managed Diversified Equity Income Fund 133,1761.1M $
2,141Summit Hotel Properties Inc 245,8371.1M $
2,142Lightwave Logic Inc 154,3081.1M $
2,143National Research Corp 63,8101.1M $
2,144Zillow Group Inc 26,1291.1M $
2,145ChipMOS Technologies Inc 30,2211.1M $
2,146CVRx Inc 114,1671.1M $
2,147GAMCO Global Gold Natural Reso 202,5181.1M $
2,148Gevo Inc 392,7701.1M $
2,149Madison Square Garden Entertainment Corp 18,2001.1M $
2,150Cia Siderurgica Nacional SA 861,3941.1M $
2,151Fulcrum Therapeutics Inc 139,0001.1M $
2,152Radiant Logistics Inc 150,3001.1M $
2,153Equity Bancshares Inc 23,8531.1M $
2,154Limbach Holdings Inc 13,5371.1M $
2,155MiMedx Group Inc 267,2971.1M $
2,156Monarch Casino & Resort Inc 11,0351.1M $
2,157RMR Group Inc/The 68,1911.1M $
2,158Celsius Holdings Inc 29,7241.1M $
2,159Banco Santander Chile 31,4521.1M $
2,160Beyond Meat Inc 1,496,7481.1M $
2,161Renasant Corp 28,9831M $
2,162EQT Corp 16,4241M $
2,163Lexeo Therapeutics Inc 181,6761M $
2,164Malibu Boats Inc 39,9671M $
2,165Pediatrix Medical Group Inc 48,3721M $
2,166Cartesian Therapeutics Inc 167,3131M $
2,167Citizens & Northern Corp 45,5521M $
2,168Kimball Electronics Inc 42,7301M $
2,169Arlo Technologies Inc 71,1261M $
2,170Nutex Health Inc 10,5691M $
2,171Ubiquiti Inc 1,265999.7K $
2,172Casella Waste Systems Inc 12,571997.4K $
2,173Hycroft Mining Holding Corp 28,147990.8K $
2,174Grindr Inc 81,906990.2K $
2,175Shore Bancshares Inc 52,611982.8K $
2,176Dakota Gold Corp 194,094980.2K $
2,177Brighthouse Financial Inc 16,332978K $
2,178BayCom Corp 32,883977.4K $
2,179RF Industries Ltd 94,732976.7K $
2,180First Internet Bancorp 47,856975.3K $
2,181NeuroPace Inc 74,092974.3K $
2,182Regional Management Corp 30,163972.8K $
2,183Calavo Growers Inc 37,600969.7K $
2,184Vera Bradley Inc 306,777969.4K $
2,185Galaxy Digital Inc 52,365966.1K $
2,186Hagerty Inc 91,582964.4K $
2,187Smart Sand Inc 188,156963.4K $
2,188AVALO THERAPEUTICS INC 64,425961.9K $
2,189Orion Properties Inc 445,924958.7K $
2,190Tiptree Inc 56,287952.4K $
2,191HomeTrust Bancshares Inc 22,313951.6K $
2,192Oruka Therapeutics Inc 19,364949.8K $
2,193ING Groep NV 36,370947.4K $
2,194Oncology Institute Inc/The 307,754944.8K $
2,195Aadi Bioscience Inc 273,482943.5K $
2,196Capricor Therapeutics Inc 30,932940.3K $
2,197Mid-America Apartment Communities, Inc. 7,700940.3K $
2,198DEFI DEVELOPMENT CORP 285,800940.3K $
2,199Pinnacle Financial Partners Inc 10,895938.5K $
2,200AES Corp/The 66,411935.7K $