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
2,501Cooper-Standard Holdings Inc 13,300370.7K $
2,502GDS Holdings Ltd 9,200370.7K $
2,503Sylvamo Corp 8,750369.6K $
2,504Intrepid Potash Inc 8,641369.6K $
2,505GoodRx Holdings Inc 188,371369.2K $
2,506Elevance Health Inc 1,260368.9K $
2,507BJ's Restaurants Inc 10,500368.6K $
2,508Cresud SACIF y A 28,834366.8K $
2,509Rimini Street Inc 111,601366.1K $
2,510PRA Group Inc 20,908365.9K $
2,511Wolfspeed Inc 22,405365.7K $
2,512Healthcare Realty Trust Inc 21,500365.3K $
2,513INVESCO AEROSPACE & DEFEN 2,200364.5K $
2,514Omada Health Inc 28,900363.3K $
2,515WisdomTree Trust 6,900362.5K $
2,516US Gold Corp 23,793361.4K $
2,517Autohome Inc 20,700359.6K $
2,518Certara Inc 62,733357.6K $
2,519Cabot Corp 4,708354.6K $
2,520Resources Connection Inc 94,578352.8K $
2,521WEX Inc 2,300352K $
2,522Woori Financial Group Inc 5,259350.2K $
2,523Nuveen Growth Opportunities ETF 9,600345.3K $
2,524Shift4 Payments Inc 7,876344.4K $
2,525Zumiez Inc 15,500343.5K $
2,526Agilysys Inc 4,801341.5K $
2,527Townsquare Media Inc 62,766340.8K $
2,528XPEL Inc 7,700340.8K $
2,529Kronos Worldwide Inc 51,116335.8K $
2,530Kyntra Bio Inc 49,511335.7K $
2,531Actinium Pharmaceuticals Inc 337,168335.6K $
2,532Cardiff Oncology Inc 206,990335.3K $
2,533Stitch Fix Inc 101,200335K $
2,534Taylor Devices Inc 5,865334.3K $
2,535Aytu BioPharma Inc 121,973333K $
2,536KORE GROUP HOLDINGS INC 36,692331K $
2,537Smartstop Self Storage REIT Inc 10,900330.1K $
2,538Globalstar Inc 4,955329.1K $
2,539La-Z-Boy Inc 10,200327.8K $
2,540Red Violet Inc 9,382324.6K $
2,541CS Disco Inc 84,854324.1K $
2,542PepGen Inc 181,705321.6K $
2,543EverQuote Inc 20,800320.7K $
2,544Stagwell Inc 50,973320.6K $
2,545Compass Diversified Holdings 40,620319.3K $
2,546Park National Corp 1,948318.4K $
2,547Array Digital Infrastructure Inc 6,900318.4K $
2,548GoPro Inc 412,803317.9K $
2,549Monte Rosa Therapeutics Inc 19,300317.5K $
2,550Expensify Inc 364,223316.8K $
2,551Gravity Co Ltd 5,100316K $
2,552Build-A-Bear Workshop Inc 8,400314.6K $
2,553LB Pharmaceuticals Inc 12,720313.7K $
2,554Carrier Global Corp 5,558313K $
2,555Tejon Ranch Co 16,520311.2K $
2,556Velocity Financial Inc 17,144310.1K $
2,557Hooker Furnishings Corp 23,964308.7K $
2,558Strattec Security Corp 3,925307.5K $
2,559America's Car-Mart Inc/TX 24,123307.1K $
2,560Alico Inc 7,330302.4K $
2,561Dr Reddy's Laboratories Ltd 21,800301.9K $
2,562XAI Madison Equity Premium Income Fund 51,709301.5K $
2,563Virco Mfg. Corp 49,136300.7K $
2,564Phreesia Inc 35,800300K $
2,565Opera Ltd 20,900298K $
2,566Silvaco Group Inc 41,933296.9K $
2,567EchoStar Corp 2,517294.7K $
2,568Adicet Bio Inc 43,106293.6K $
2,569Global Business Travel Group I 52,500293K $
2,570DingDong Cayman Ltd 113,798292.5K $
2,571JAKKS Pacific Inc 14,635291.5K $
2,572First Western Financial Inc 11,836290.9K $
2,573FUEL TECH INC 238,079290.5K $
2,574TruBridge Inc 19,766289.4K $
2,575Coastal Financial Corp/WA 3,800289.2K $
2,576Riverview Bancorp Inc 52,390288.1K $
2,577Definitive Healthcare Corp 233,581287.3K $
2,578MapLight Therapeutics Inc 14,098286.6K $
2,579Goosehead Insurance Inc 6,702285.9K $
2,580Franklin Street Properties Corp 427,753284.2K $
2,581iHeartMedia Inc 96,541281.9K $
2,582Precigen Inc 72,800281.7K $
2,583Ternium SA 7,000281.1K $
2,584Envela Corp 16,845280.6K $
2,585Neurogene Inc 13,891280K $
2,586Nuveen Core Equity 18,921279.7K $
2,587Coda Octopus Group Inc 24,599278K $
2,588Alps Dynamic Us Dividend Advantage Etf 4,380274.5K $
2,589Upland Software Inc 412,114274.5K $
2,590Q32 Bio Inc 42,346271.9K $
2,591RadNet Inc 4,856271.4K $
2,592908 Devices Inc 44,127270.1K $
2,593Lipocine Inc 33,750269.7K $
2,594VIOMI TECHNOLOGY CO LTD 242,168268.8K $
2,595VISTAGEN THERAPEUTICS INC 469,619268.4K $
2,596Verrica Pharmaceuticals Inc 50,662268K $
2,597Universal Electronics Inc 64,100264.1K $
2,598YETI Holdings Inc 7,209263.8K $
2,599Wipro Ltd 123,718262.3K $
2,600CH Robinson Worldwide Inc 1,579262.2K $