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
2,201Ambiq Micro Inc 36,794934.9K $
2,202United Natural Foods Inc 20,600928.2K $
2,203Upstart Holdings Inc 35,991923.2K $
2,204Salesforce Inc 4,905915.6K $
2,205Columbia Banking System Inc 33,355914.9K $
2,206Embecta Corp 103,409914.1K $
2,207Prudential PLC 32,000909.8K $
2,208VanEck Energy Income ETF 7,700907.2K $
2,209Blue Foundry Bancorp 68,219903.2K $
2,210Geospace Technologies Corp 73,907901.7K $
2,211Five Star Bancorp 23,882900.8K $
2,212Myers Industries Inc 42,427898.6K $
2,213Energy Recovery Inc 88,899895.2K $
2,214aTyr Pharma Inc 1,144,565892.8K $
2,215Whirlpool Corp 16,548892.3K $
2,216Chegg Inc 1,201,354890.6K $
2,217Day One Biopharmaceuticals Inc 41,500889.8K $
2,218Latham Group Inc 165,614889.3K $
2,219FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND 39,542888.1K $
2,220Tenaya Therapeutics Inc 1,280,390886.5K $
2,221Rapport Therapeutics Inc 28,103879.3K $
2,222INVESCO EXCHANGE TRADED FUND TRUST 7,400874.9K $
2,223LKQ Corp 29,700872.3K $
2,224Everspin Technologies Inc 98,867869K $
2,225Phoenix Education Partners Inc 27,615868.8K $
2,226Ameren Corp 7,900868.4K $
2,227Cantaloupe Inc 80,300868K $
2,228Materion Corp 6,000867.9K $
2,229Target Hospitality Corp 93,442867.1K $
2,230Seer Inc 511,598859.5K $
2,231Callaway Golf Co 61,800857.8K $
2,232York Space Systems Inc 38,356850.4K $
2,233Talos Energy Inc 53,883849.2K $
2,234Medallion Financial Corp. 98,752845.3K $
2,235Dorman Products Inc 8,100845.3K $
2,236Karyopharm Therapeutics Inc 151,232842.4K $
2,237Compass Minerals International Inc 35,874837.7K $
2,238Urban Outfitters Inc 13,200836.2K $
2,239Sierra Bancorp 24,618835K $
2,240Alerus Financial Corp 35,215834.9K $
2,241Information Services Group Inc 216,995833.3K $
2,242National Presto Industries Inc 6,069831.8K $
2,243Equinor ASA 19,672830.2K $
2,244Sprinklr Inc 137,100822.6K $
2,245BioAge Labs Inc 46,951821.2K $
2,246NRG Energy Inc 5,603818.8K $
2,247XOMA Royalty Corp 26,075818K $
2,248Aviat Networks Inc 36,009814.2K $
2,249Cable One Inc 8,862808.3K $
2,250Lufax Holding Ltd 430,676805.4K $
2,251OmniAb Inc 512,741805K $
2,252Helios Technologies Inc 12,437804.8K $
2,253EnerSys 4,600799.1K $
2,254Melco Resorts & Entertainment Ltd 140,500798K $
2,255Franklin BSP Realty Trust Inc 93,884797.1K $
2,256SR Bancorp Inc 47,107795.2K $
2,257ON24 Inc 98,015793.9K $
2,258CION Investment Corp. 115,695791.4K $
2,259LCI Industries 6,400787.1K $
2,260agilon health Inc 99,352785.9K $
2,261Voyager Technologies Inc 33,484783.2K $
2,262Valvoline Inc 23,200781.4K $
2,263IBIO INC 408,858776.8K $
2,264Galapagos NV 25,860775.8K $
2,265Eaton Vance Enhanced Equity Income Fund II 37,718771.7K $
2,266Liberty All Star Growth Fund Inc. 162,452771.6K $
2,267CPI Card Group Inc 52,818766.4K $
2,268Innovage Holding Corp 95,526766.1K $
2,269ProFrac Holding Corp 123,343764.7K $
2,270Bicycle Therapeutics PLC 164,800764.7K $
2,271Modine Manufacturing Co 3,500758.5K $
2,272Teladoc Health Inc 138,998757.5K $
2,273Sportsman's Warehouse Holdings Inc 536,860757K $
2,274Braskem SA 202,856742.5K $
2,275Artiva Biotherapeutics Inc 115,041740.9K $
2,276Carlisle Cos Inc 2,220740.6K $
2,277Nelnet Inc 5,738740K $
2,278Hawkins Inc 4,800737.3K $
2,279Veralto Corp 8,332736.7K $
2,280Chunghwa Telecom Co Ltd 17,400735K $
2,281SI-BONE Inc 58,147734.4K $
2,282Coursera Inc 124,759726.1K $
2,283eBay Inc 7,937722.4K $
2,284Cricut Inc 192,938721.6K $
2,285Regency Centers Corp 9,482717.4K $
2,286LITE STRATEGY INC 614,442712.8K $
2,287Eaton Vance T/M Gl 80,946710.7K $
2,288Carter Bankshares Inc 30,304706.7K $
2,289X Financial 171,510706.6K $
2,290American Well Corp 133,009699.6K $
2,291Westwater Resources Inc 1,068,179698.5K $
2,292Proto Labs Inc 12,200695.6K $
2,293SAB Biotherapeutics Inc 181,185693.9K $
2,294Talkspace Inc 133,297689.8K $
2,295Viridian Therapeutics Inc 35,114686.8K $
2,296Ameresco Inc 26,853684.8K $
2,297Cherry Hill Mortgage Investment Corp 273,892684.7K $
2,298PLDT Inc 32,512684.1K $
2,299PLAYBOY INC 448,720682.1K $
2,300INOVIO PHARMACEUTICALS INC 390,384679.3K $