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
501Bentley Systems Inc 1,071,97037.6M $
502SPDR Series Trust 383,40037.5M $
503IQVIA Holdings Inc 219,98437.5M $
504Amplify ETF Trust 1,258,70037.4M $
505iShares Core S&P U.S. Growth ETF 239,00037.1M $
506National Fuel Gas Co 394,30737M $
507Crown Castle Inc 455,60237M $
508Acuity Inc 131,96937M $
509Syndax Pharmaceuticals Inc 1,579,59636.9M $
510Amphenol Corp 290,60936.7M $
511XPO Inc 188,62236.7M $
512Polaris Inc 668,33336.4M $
513TTM Technologies Inc 373,86136.4M $
514Tempus AI Inc 799,39836.1M $
515Ultra Clean Holdings Inc 581,13136.1M $
516iShares MSCI Japan ETF 427,60036.1M $
517Evolv Technologies Holdings Inc 5,967,22136.1M $
518First American Financial Corp 598,10736.1M $
519Par Pacific Holdings Inc 575,60336.1M $
520Willdan Group Inc 468,02235.8M $
521Tandem Diabetes Care Inc 1,864,19435.7M $
522O-I Glass Inc 3,398,05735.7M $
523Olin Corp 1,195,62435.5M $
524Tradeweb Markets Inc 301,22735.4M $
525VanEck Semiconductor ETF 92,30135.4M $
526Venture Global Inc 2,240,45335.3M $
527Vanguard Large-Cap ETF 117,76035.2M $
528Global X Funds 475,40035.2M $
529Omnicell Inc 1,051,80135.1M $
530Miami International Holdings Inc 893,71834.8M $
531Welltower Inc 174,95134.6M $
532Innoviva Inc 1,484,26434.6M $
533Gold.com Inc 858,89034.4M $
534Hercules Capital Inc 2,324,85934.3M $
535Franklin Resources Inc 1,449,29234.2M $
536LEGEND BIOTECH CORP 1,890,39634.2M $
537National Health Investors Inc 420,07434M $
538State Street SPDR Dow Jones REIT ETF 335,90033.9M $
539Great Lakes Dredge & Dock Corp 1,989,52133.8M $
540ImmunityBio Inc 4,385,50033.6M $
541Cohu Inc 1,094,43133.5M $
542MGM Resorts International 904,82333.5M $
543Murphy USA Inc 67,56133.4M $
544Cousins Properties Inc 1,473,45233.3M $
545Workday Inc 254,64833.1M $
546Tutor Perini Corp 428,08633M $
547InterContinental Hotels Group PLC 246,48032.9M $
548Hub Group Inc 908,63232.7M $
549Hope Bancorp Inc 2,921,22232.6M $
550Scotts Miracle-Gro Co/The 534,06432.5M $
551Expand Energy Corp 294,80332.4M $
552TransMedics Group Inc 325,14032.3M $
553MasTec Inc 100,32632.3M $
554Nutanix Inc 841,38432M $
555Royal Gold Inc 125,62332M $
556Doximity Inc 1,370,15331.9M $
557Opendoor Technologies Inc 6,774,03231.7M $
558Brunswick Corp/DE 435,36931.7M $
559Blue Bird Corp 557,59831.7M $
560SLM Corp 1,477,17131.6M $
561Coca-Cola Consolidated Inc 164,91331.6M $
562Buckle Inc/The 627,24931.6M $
563Bank of Hawaii Corp 424,91031.5M $
564Celanese Corp 477,75731.4M $
565Dimensional ETF Trust 1,326,00031.4M $
566Netflix Inc 325,79031.3M $
567Pebblebrook Hotel Trust 2,472,72031.2M $
568Ramaco Resources Inc 2,017,02731.2M $
569AvalonBay Communities, Inc. 189,83531M $
570Devon Energy Corp 615,35131M $
571Evergy Inc 377,52830.9M $
572Silicon Motion Technology Corp 274,57730.8M $
573Immunocore Holdings PLC 1,021,26530.8M $
574LeMaitre Vascular Inc 281,97830.8M $
575ESCO Technologies Inc 109,36230.8M $
576Moody's Corp 70,46030.7M $
577First Solar Inc 155,48230.7M $
578A10 Networks Inc 1,319,98930.5M $
579Manhattan Associates Inc 228,51930.4M $
580BlackRock ETF Trust 522,60030.4M $
581Evercore Inc 101,48530.3M $
582Flowserve Corp 411,70130.3M $
583RPM International Inc 303,16430.1M $
584iShares MSCI USA Momentum Factor ETF 125,19930M $
585VanEck ETF Trust 249,20029.9M $
586City Holding Co 250,05529.9M $
587WesBanco Inc 864,71229.8M $
588Box Inc 1,260,72929.8M $
589Federal Signal Corp 274,05129.6M $
590Strategic Education Inc 355,03229.5M $
591Alarm.com Holdings Inc 681,28329.4M $
592Easterly Government Properties Inc 1,360,20729.1M $
593Ollie's Bargain Outlet Holdings Inc 316,69929.1M $
594AMN Healthcare Services Inc 1,587,68129.1M $
595FirstCash Holdings Inc 153,73328.9M $
596Applied Optoelectronics Inc 341,18228.9M $
597Beam Therapeutics Inc 1,210,85328.9M $
598First Industrial Realty Trust Inc 494,81528.6M $
599Cincinnati Financial Corp 181,03728.5M $
600Graphic Packaging Holding Co 2,864,00028.5M $