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
2,401NETGEAR Inc 24,000524.2K $
2,402Superior Group of Cos Inc 51,573524K $
2,403Advanced Drainage Systems Inc 3,813522.9K $
2,404United Community Banks Inc/GA 16,600522.7K $
2,405Comstock Resources Inc 24,740521.5K $
2,406Firefly Aerospace Inc 18,271520.2K $
2,407Parsons Corp 9,555517.6K $
2,408Neonode Inc 366,011512.4K $
2,409Plumas Bancorp 10,477511.5K $
2,410inTEST Corp 37,430510.9K $
2,411YPF SA 11,000508.4K $
2,412EW Scripps Co/The 136,549508K $
2,413BRC Group Holdings Inc 69,148506.2K $
2,414Legalzoom.com Inc 89,200505.8K $
2,415Bank7 Corp 12,617503.2K $
2,416C&F Financial Corp 6,894502.8K $
2,417Revolve Group Inc 22,076499.1K $
2,418Contineum Therapeutics Inc 37,916495.2K $
2,419Visteon Corp 5,433495K $
2,420Opus Genetics Inc 108,641494.3K $
2,421Cross Country Healthcare Inc 52,451493K $
2,422Equillium Inc 246,173492.3K $
2,423RCM Technologies Inc 25,713492.1K $
2,424Zevra Therapeutics Inc 52,436488.7K $
2,425Kratos Defense & Security Solutions, Inc. 6,862483.8K $
2,426CAMP4 THERAPEUTICS CORP 108,875480.1K $
2,427Sight Sciences Inc 127,109479.2K $
2,428Exagen Inc 157,821473.5K $
2,429Maze Therapeutics Inc 15,845473K $
2,430TPG Mortgage Investment Trust Inc 64,429471K $
2,431Knowles Corp 18,100464.8K $
2,432European Wax Center Inc 80,261463.9K $
2,433Rayonier Advanced Materials Inc 41,793462.6K $
2,434Verra Mobility Corp 32,300461.6K $
2,435Perimeter Solutions Inc 18,900461.5K $
2,436Trevi Therapeutics Inc 38,415458.3K $
2,437Candel Therapeutics Inc 93,500458.2K $
2,438Douglas Elliman Inc 279,278458K $
2,439PTC Inc 3,182453.4K $
2,440Torrid Holdings Inc 251,690448K $
2,441ClearBridge Large Cap Growth Select ETF 5,952447.6K $
2,442Schwab US Broad Market ETF 17,700444.3K $
2,443Tenaris SA 7,594441.8K $
2,444Solid Power Inc 147,200441.6K $
2,445Spire Inc 4,870440.9K $
2,446Serve Robotics Inc 52,147440.1K $
2,447Greene County Bancorp Inc 19,576438.7K $
2,448KinderCare Learning Cos Inc 199,009437.8K $
2,449Silicon Laboratories Inc 2,100437.1K $
2,450RE/MAX Holdings Inc 75,786436.5K $
2,451QuinStreet Inc 36,346436.5K $
2,452TripAdvisor Inc 40,800434.9K $
2,453Progyny Inc 25,557434K $
2,454Flexsteel Industries Inc 9,656433.9K $
2,455Viant Technology Inc 38,713433.6K $
2,456GrafTech International Ltd 63,414429.9K $
2,457Bakkt Inc 58,158428K $
2,458Mitsubishi UFJ Financial Group Inc 25,200427.6K $
2,459MaxCyte Inc 608,162427.2K $
2,460API Group Corp 10,540427.1K $
2,461Dimensional ETF Trust 6,000425.5K $
2,462Graham Holdings Co 400422.9K $
2,463Agora Inc 119,129421.7K $
2,464Diversified Healthcare Trust 63,400421K $
2,465Hancock John Premuim Dividend Fund 31,960418.7K $
2,466Silvercrest Asset Management Group Inc 31,073417.6K $
2,467Columbus McKinnon Corp/NY 28,681416.7K $
2,468Twin Disc Inc 27,608416.1K $
2,469Genesco Inc 14,316415K $
2,470Integer Holdings Corp 4,700413.6K $
2,471VAALCO Energy Inc 65,202413.4K $
2,472Highwoods Properties Inc 19,200411.1K $
2,473Janus International Group Inc 79,800411K $
2,474United States Oil Fund LP 3,219409.6K $
2,475OP Bancorp 30,779409.4K $
2,476RCI Hospitality Holdings Inc 17,800406K $
2,477Ultralife Corp 62,225405.7K $
2,478Prestige Consumer Healthcare Inc 6,800403K $
2,479Safehold Inc 29,757402.6K $
2,480Franklin Financial Services Corp 7,881402.6K $
2,481Nexstar Media Group Inc 2,225402.3K $
2,482Forte Biosciences Inc 15,509401.7K $
2,483Colgate-Palmolive Co 4,700400.6K $
2,484Invesco Exchange-Traded Fund Trust Invesco Dorsey Wright Utilities Momentum ETF 8,483398.8K $
2,485NerdWallet Inc 38,200396.5K $
2,486TRON INC 174,613396.4K $
2,487KORU Medical Systems Inc 91,645395.9K $
2,488Codexis Inc 241,955394.4K $
2,489Beachbody Co Inc/The 36,226393.4K $
2,490Vince Holding Corp 163,184393.3K $
2,491PriceSmart Inc 2,600391.3K $
2,492Ginkgo Bioworks Holdings Inc 63,616390K $
2,493Ellington Financial Inc 32,700387.5K $
2,494Sonida Senior Living Inc 11,923384.5K $
2,495Sally Beauty Holdings Inc 27,700383.6K $
2,496Papa John's International Inc 11,785382K $
2,497Rent the Runway Inc 79,650380.7K $
2,498Aldeyra Therapeutics Inc 223,537377.8K $
2,499Seritage Growth Properties 134,385377.6K $
2,500Rhythm Pharmaceuticals Inc 4,300374K $