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
301Sibanye Stillwater Ltd 6,303,96677.7M $
302Four Corners Property Trust Inc 3,274,97177.5M $
303Agilent Technologies Inc 677,34777.2M $
304PNC Financial Services Group Inc/The 366,95776.4M $
305SAP SE 445,43676.3M $
306Brown & Brown Inc 1,165,28476M $
307iShares Russell Top 200 Growth 302,00075.1M $
308FactSet Research Systems Inc 344,88974.8M $
309NETSTREIT Corp 3,921,43173.8M $
310InterDigital Inc 243,43773.5M $
311Molson Coors Beverage Co 1,702,91673.3M $
312Balchem Corp 430,21072.9M $
313MP Materials Corp 1,508,57372.8M $
314Ovintiv Inc 1,223,04572.6M $
315Exponent Inc 1,101,30671.9M $
316Mirum Pharmaceuticals Inc 774,84171.6M $
317iShares Trust 331,24670.8M $
318Gitlab Inc 3,265,97570.7M $
319Ingredion Inc 624,49870.4M $
320MongoDB Inc 287,16270.3M $
321ResMed Inc 312,46870.1M $
322Roundhill Magnificent Seven ET 1,210,30070.1M $
323Dexcom Inc 1,114,94870M $
324Eos Energy Enterprises Inc 14,074,00169.8M $
325CubeSmart 1,902,81269.7M $
326COPT Defense Properties 2,244,18068.7M $
327Mobileye Global Inc 9,890,39067.9M $
328IonQ Inc 2,343,95167.6M $
329Nektar Therapeutics 930,74167M $
330Microchip Technology Inc 1,036,32567M $
331Latam Airlines Group SA 1,348,21066.7M $
332Donaldson Co Inc 779,21966.1M $
333iShares U.S. Financials ETF 559,00065.8M $
334Hexcel Corp 809,55865.5M $
335Charter Communications, Inc. 302,19065.2M $
336Global X Funds 719,30064.8M $
337Blue Owl Capital Inc 7,096,80564.8M $
338ICICI Bank Ltd 2,485,10364.4M $
339Onto Innovation Inc 312,66264.1M $
340NetApp Inc 625,65864.1M $
341MKS Inc 278,68764M $
342EZCORP Inc 2,522,19564M $
343Genmab A/S 2,339,43262.8M $
344iShares Russell 2000 ETF 251,87062.5M $
345Starwood Property Trust Inc 3,598,36262M $
346Plug Power Inc 27,395,93661.9M $
347Mohawk Industries Inc 626,72861.7M $
348Harley-Davidson Inc 3,042,45061.5M $
349Toll Brothers Inc 450,22661.4M $
350STAG Industrial Inc 1,692,30961M $
351BioCryst Pharmaceuticals Inc 6,392,62860.9M $
352Prudential Financial, Inc. 620,28060.6M $
353J P Morgan Exchange Traded Fund Trust 1,088,70060.4M $
354Intellia Therapeutics Inc 4,705,90160.3M $
355iShares MSCI South Korea ETF 490,10060.3M $
356American Healthcare REIT Inc 1,275,55460.2M $
357Snap Inc 13,007,25059.8M $
358Dollar General Corp 503,19359.7M $
359iShares Trust 1,117,00059.6M $
360Rocket Cos Inc 4,173,41559.5M $
361Lemonade Inc 948,55459.5M $
362Eli Lilly & Co 64,55059.4M $
363Amprius Technologies Inc 3,506,07559.1M $
364Broadridge Financial Solutions Inc 362,59758.9M $
365Blackstone Inc 511,36358.8M $
366Levi Strauss & Co 3,179,03058.8M $
367Ecolab Inc 219,77558.5M $
368Viavi Solutions Inc 1,749,41858.2M $
369Otter Tail Corp 662,93458.2M $
370State Street SPDR S&P Bank ETF 974,44058M $
371First Trust Rising Dividend Achievers ETF 844,40057.7M $
372Texas Roadhouse Inc 347,17657.3M $
373CECO Environmental Corp 959,69857.2M $
374Covista Inc 494,53157M $
375Vistance Networks Inc 3,127,89256.9M $
376West Pharmaceutical Services Inc 225,63156.6M $
377Klaviyo Inc 2,891,89056.3M $
378Western Alliance Bancorp 793,17356.2M $
379Terreno Realty Corp 913,74256.1M $
380United Rentals Inc 76,94356.1M $
381Rush Street Interactive Inc 2,564,70755.8M $
382Martin Marietta Materials Inc 94,21355.5M $
383S&P Global Inc 130,04655.3M $
384Archrock Inc 1,585,72955.2M $
385Equity LifeStyle Properties Inc 883,09455.1M $
386Amkor Technology Inc 1,213,89454.7M $
387Church & Dwight Co Inc 585,58954.6M $
388Axsome Therapeutics Inc 322,77854.6M $
389AT&T Inc 1,880,91154.5M $
390Radian Group Inc 1,648,00954.5M $
391WP Carey Inc 801,70454.5M $
392Walmart Inc 434,52754M $
393Darling Ingredients Inc 868,77553.7M $
394National Storage Affiliates Trust 1,422,16653.7M $
395Xcel Energy Inc 673,39853.5M $
396Magnolia Oil & Gas Corp 1,693,79553.5M $
397RLI Corp 936,50453.4M $
398BOK Financial Corp 417,13353.4M $
399Trex Co Inc 1,462,42553.3M $
400BellRing Brands Inc 3,272,19952.6M $