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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 2,707 | 100.4B $ | 96.48 % |
| 2 | NL | 4 | 675.9M $ | 0.65 % |
| 3 | BR | 14 | 649.2M $ | 0.62 % |
| 4 | GB | 20 | 529.3M $ | 0.51 % |
| 5 | DK | 3 | 344.2M $ | 0.33 % |
| 6 | TW | 4 | 296M $ | 0.28 % |
| 7 | KY | 29 | 269.3M $ | 0.26 % |
| 8 | KR | 9 | 175M $ | 0.17 % |
| 9 | IN | 5 | 168.8M $ | 0.16 % |
| 10 | SG | 1 | 124M $ | 0.12 % |
| 11 | DE | 3 | 111.4M $ | 0.11 % |
| 12 | ZA | 5 | 102.8M $ | 0.10 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | General Dynamics Corp | 357,419 | 122.7M $ | |
| 202 | Paylocity Holding Corp | 1,132,673 | 122.4M $ | |
| 203 | Smithfield Foods Inc | 4,216,930 | 117.9M $ | |
| 204 | Cleveland-Cliffs Inc | 13,921,996 | 117.6M $ | |
| 205 | Marsh & McLennan Cos Inc | 676,619 | 117.4M $ | |
| 206 | Jefferies Financial Group Inc | 2,825,053 | 116.6M $ | |
| 207 | Snowflake Inc | 770,099 | 116.1M $ | |
| 208 | iShares MSCI USA Min Vol Factor ETF | 1,250,600 | 116M $ | |
| 209 | General Mills, Inc. | 3,064,186 | 114M $ | |
| 210 | SolarEdge Technologies Inc | 2,231,899 | 113.9M $ | |
| 211 | Chemed Corp | 301,587 | 113.9M $ | |
| 212 | VeriSign Inc | 458,482 | 113.9M $ | |
| 213 | Rubrik Inc | 2,313,244 | 113.3M $ | |
| 214 | Sherwin-Williams Co/The | 353,269 | 113.2M $ | |
| 215 | Terawulf Inc | 7,837,097 | 113.1M $ | |
| 216 | ExlService Holdings Inc | 3,709,632 | 113M $ | |
| 217 | BWX Technologies Inc | 551,772 | 112.8M $ | |
| 218 | Roku Inc | 1,188,031 | 112.4M $ | |
| 219 | Visa Inc | 369,668 | 111.7M $ | |
| 220 | Select Sector Spdr Trust | 2,731,500 | 111.5M $ | |
| 221 | Unum Group | 1,524,728 | 111.4M $ | |
| 222 | Bright Horizons Family Solutions Inc | 1,353,664 | 111.2M $ | |
| 223 | Howmet Aerospace Inc | 482,372 | 111.2M $ | |
| 224 | Camden Property Trust | 1,127,271 | 110.1M $ | |
| 225 | Solaris Energy Infrastructure Inc | 1,941,546 | 109.7M $ | |
| 226 | KeyCorp | 5,448,874 | 109.2M $ | |
| 227 | Watsco Inc | 300,096 | 109.2M $ | |
| 228 | Eastman Chemical Co | 1,420,840 | 108.4M $ | |
| 229 | KT Corp | 5,050,866 | 108.3M $ | |
| 230 | Sunrun Inc | 7,792,810 | 105.7M $ | |
| 231 | Owens Corning | 972,510 | 105.2M $ | |
| 232 | Kodiak Gas Services Inc | 1,796,988 | 104.8M $ | |
| 233 | Jacobs Solutions Inc | 818,443 | 104.2M $ | |
| 234 | Life Time Group Holdings Inc | 3,840,204 | 103.5M $ | |
| 235 | HDFC Bank Ltd | 4,150,539 | 103.3M $ | |
| 236 | Truist Financial Corp | 2,229,307 | 102.5M $ | |
| 237 | Halozyme Therapeutics Inc | 1,584,961 | 102.4M $ | |
| 238 | Travelers Cos Inc/The | 346,356 | 101M $ | |
| 239 | Sarepta Therapeutics Inc | 4,593,195 | 99.9M $ | |
| 240 | 3M Co | 681,466 | 99M $ | |
| 241 | Dropbox Inc | 4,347,641 | 98.8M $ | |
| 242 | Timken Co/The | 977,419 | 98.3M $ | |
| 243 | CenterPoint Energy Inc | 2,267,522 | 97.9M $ | |
| 244 | Everpure Inc | 1,651,020 | 97.5M $ | |
| 245 | Gap Inc/The | 3,994,431 | 96.7M $ | |
| 246 | Omega Healthcare Investors Inc | 2,187,529 | 95.9M $ | |
| 247 | Allstate Corp/The | 457,865 | 94.9M $ | |
| 248 | Choice Hotels International Inc | 916,310 | 94.8M $ | |
| 249 | STMicroelectronics NV | 2,742,720 | 94.8M $ | |
| 250 | Exelixis Inc | 2,206,212 | 94.6M $ | |
| 251 | IDEX Corp | 497,672 | 94.3M $ | |
| 252 | iShares Biotechnology ETF | 557,807 | 94.2M $ | |
| 253 | Vanguard S&P 500 Growth ETF | 229,820 | 93.7M $ | |
| 254 | Vanguard Mega Cap Growth ETF | 254,840 | 93.6M $ | |
| 255 | Gerdau SA | 25,839,720 | 93.3M $ | |
| 256 | iShares U.S. Real Estate ETF | 984,203 | 93.1M $ | |
| 257 | Cardinal Health, Inc. | 439,883 | 93M $ | |
| 258 | Coeur Mining Inc | 4,948,364 | 92.9M $ | |
| 259 | Rollins Inc | 1,732,063 | 92.5M $ | |
| 260 | Thermo Fisher Scientific Inc | 187,893 | 92.4M $ | |
| 261 | INVESCO EXCHANGE-TRADED FUND TRUST II | 386,700 | 91.9M $ | |
| 262 | Fortinet Inc | 1,124,399 | 91.9M $ | |
| 263 | DT Midstream Inc | 676,611 | 91.1M $ | |
| 264 | Cullen/Frost Bankers Inc | 659,939 | 90.5M $ | |
| 265 | KB Home | 1,746,344 | 90.4M $ | |
| 266 | T Rowe Price Group Inc | 988,328 | 89.1M $ | |
| 267 | ARM Holdings PLC | 580,038 | 87.7M $ | |
| 268 | Duke Energy Corp | 669,148 | 87.6M $ | |
| 269 | Commvault Systems Inc | 1,123,868 | 87.5M $ | |
| 270 | United Microelectronics Corp | 9,655,402 | 86.7M $ | |
| 271 | Meritage Homes Corp | 1,401,029 | 86.6M $ | |
| 272 | MarketAxess Holdings Inc | 524,024 | 86.5M $ | |
| 273 | Delek US Holdings Inc | 1,899,965 | 85.6M $ | |
| 274 | Invesco KBW Bank ETF | 1,080,548 | 85.5M $ | |
| 275 | Medpace Holdings Inc | 176,557 | 84.8M $ | |
| 276 | Brookdale Senior Living Inc | 6,160,786 | 84.3M $ | |
| 277 | Edwards Lifesciences Corp | 1,051,535 | 84.2M $ | |
| 278 | Consolidated Edison Inc | 743,954 | 84.2M $ | |
| 279 | Millrose Properties Inc | 3,000,988 | 84M $ | |
| 280 | Docusign Inc | 1,770,408 | 83.9M $ | |
| 281 | Core Scientific Inc | 5,585,970 | 83.6M $ | |
| 282 | SBA Communications Corp | 482,644 | 83.1M $ | |
| 283 | Tapestry Inc | 587,779 | 82.9M $ | |
| 284 | Sphere Entertainment Co | 705,486 | 82.8M $ | |
| 285 | Hecla Mining Co | 4,413,245 | 82.2M $ | |
| 286 | Astera Labs Inc | 744,309 | 81.6M $ | |
| 287 | Halliburton Co | 2,081,755 | 81.2M $ | |
| 288 | Vanguard Financials ETF | 669,100 | 80.8M $ | |
| 289 | NIO Inc | 13,330,862 | 80.4M $ | |
| 290 | QuantumScape Corp | 12,580,529 | 80.3M $ | |
| 291 | Argenx SE | 109,121 | 79.7M $ | |
| 292 | Sunococorp LLC | 1,290,979 | 79.6M $ | |
| 293 | Centuri Holdings Inc | 2,714,520 | 79.3M $ | |
| 294 | SPDR SERIES TRUST | 435,124 | 79.1M $ | |
| 295 | Regions Financial Corp | 3,020,981 | 78.9M $ | |
| 296 | Fluence Energy Inc | 5,695,266 | 78.4M $ | |
| 297 | State Street Corp | 618,835 | 78.3M $ | |
| 298 | Westinghouse Air Brake Technologies Corp | 311,906 | 77.9M $ | |
| 299 | VanEck Gold Miners ETF/USA | 849,048 | 77.9M $ | |
| 300 | NNN REIT Inc | 1,848,688 | 77.7M $ |