Titelia

Holdings of TWO SIGMA SECURITIES, LLC

1220 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 9.7 % of the equity sleeve

Sector breakdown

  • Industrials 6.9 %
  • Technology 6.1 %
  • Financials 5.2 %
  • Funds 5.1 %
  • Consumer discretionary 5.0 %
  • Health care 2.5 %
  • Energy 2.4 %
  • Consumer staples 2.1 %
  • Materials 2.1 %
  • Communication 1.9 %
  • Utilities 1.5 %
  • Real estate 0.6 %
  • Unattributed 58.6 %

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 96.7 %
  • BR 0.7 %
  • GB 0.4 %
  • IN 0.3 %
  • TW 0.2 %
  • KY 0.2 %
  • NL 0.2 %
  • JP 0.2 %
  • LU 0.2 %
  • FI 0.2 %
  • CL 0.1 %
  • CN 0.1 %
  • Other countries 0.5 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1,155736.4M $96.71 %
2BR115.3M $0.70 %
3GB83.3M $0.43 %
4IN22.4M $0.31 %
5TW31.8M $0.23 %
6KY141.7M $0.23 %
7NL21.5M $0.19 %
8JP21.3M $0.17 %
9LU21.3M $0.17 %
10FI11.2M $0.16 %
11CL3806.6K $0.11 %
12CN1700.4K $0.09 %

Positions

RankCompanySharesValueWeight
1iShares Core U.S. Aggregate Bond ETF 125,53312.5M $
2Amazon.com Inc 41,4518.6M $
3Direxion Shares ETF Trust 168,5828.1M $
4iShares Trust 78,9397.5M $
5Tesla Inc 19,4827.2M $
6Invesco S&P 500 Equal Weight ETF 34,6846.7M $
7Vanguard Total Bond Market ETF 83,9326.2M $
8Invesco QQQ Trust Series 1 10,3476M $
9Vanguard S&P 500 ETF 9,5355.7M $
10iShares MSCI Emerging Markets ETF 99,7165.7M $
11iShares TIPS Bond ETF 49,6115.5M $
12Vanguard Total Stock Market ETF 16,1765.2M $
13Vanguard Total World Stock ETF 34,9674.8M $
14SPDR Gold Shares 11,1424.8M $
15Norfolk Southern Corp 16,2104.7M $
16iShares Trust 55,1594.4M $
17Delta Air Lines Inc 64,3364.3M $
18KraneShares CSI China Internet ETF 139,7544M $
19ProShares Trust 92,8313.9M $
20Home Depot Inc/The 11,3323.7M $
21Deere & Co 6,5583.7M $
22Invesco Exchange-Traded Fund T 66,6123.6M $
23Schwab US Dividend Equity ETF 111,1033.4M $
24iShares Trust 15,8373.4M $
25Visa Inc 10,9833.3M $
26Select Sector Spdr Trust 38,8383.2M $
27InterDigital Inc 10,3873.1M $
28iShares Core MSCI Emerging Markets ETF 43,5373M $
29State Street Spdr Dow Jones Industrial Average Etf Trust 6,4943M $
30SELECT SECTOR SPDR TRUST (THE) 27,1173M $
31SPDR Series Trust 32,7653M $
32State Street Health Care Select Sector SPDR ETF 20,3953M $
33Expand Energy Corp 26,8002.9M $
34Starbucks Corp 32,8092.9M $
35Vanguard FTSE All-World ex-US ETF 38,3772.9M $
36State Street SPDR S&P MidCap 400 ETF Trust 4,6512.9M $
37Direxion Shares ETF Trust 27,3072.8M $
38Petroleo Brasileiro SA - Petrobras 148,6612.8M $
39ServiceNow Inc 26,5052.8M $
40iShares Core S&P Small-Cap ETF 22,2112.8M $
41CME Group Inc 9,2662.7M $
42Advanced Micro Devices Inc 13,0392.7M $
43iShares Trust 22,3632.7M $
44Union Pacific Corp 10,6022.6M $
45Apple Inc 10,1142.6M $
46Progressive Corp/The 12,9322.6M $
47iShares Ultra Short Duration B 50,2932.5M $
48Alphabet Inc 8,7822.5M $
49Air Lease Corp 38,8552.5M $
50VeriSign Inc 10,1422.5M $
51UnitedHealth Group Inc 9,2802.5M $
52State Street Utilities Select Sector SPDR ETF 54,6202.5M $
53Invesco Senior Loan ETF 122,7002.5M $
54iShares Trust 12,9352.5M $
55Fastenal Co 53,4292.5M $
56SPDR SERIES TRUST 13,3782.4M $
57Vanguard Scottsdale Funds 32,3882.4M $
58Omnicom Group Inc 31,8732.4M $
59Trade Desk Inc/The 105,6742.4M $
60Marriott International Inc/MD 7,2812.4M $
61Citigroup Inc 20,3092.3M $
62Janus Detroit Street Trust 45,5102.3M $
63VanEck Pharmaceutical ETF 22,0612.3M $
64Cheniere Energy Inc 8,0742.3M $
65State Street SPDR Portfolio Emerging Markets ETF 47,3452.2M $
66Otis Worldwide Corp 28,0832.2M $
67Crowdstrike Holdings Inc 5,5282.2M $
68Vanguard Real Estate ETF 23,9992.1M $
69Global X Funds 123,5942.1M $
70Steel Dynamics Inc 11,6982.1M $
71iShares Trust 30,6802.1M $
72SPDR Series Trust 35,3762.1M $
73Lam Research Corp 9,7852.1M $
74General Electric Co 7,2542.1M $
75Select Sector Spdr Trust 50,2262.1M $
76Evergy Inc 24,6852M $
77iShares National Muni Bond ETF 18,9432M $
78Marsh & McLennan Cos Inc 11,5742M $
79Schwab U.S. Large-Cap ETF 78,1102M $
80Diamondback Energy Inc 10,0562M $
81ONEOK Inc 21,9522M $
82International Business Machines Corp. 8,1562M $
83iShares MSCI Canada ETF 35,9322M $
84SiTime Corp 5,5621.9M $
85Amgen Inc 5,4421.9M $
86Walmart Inc 15,2341.9M $
87Hershey Co/The 9,0861.9M $
88iShares U.S. Real Estate ETF 19,8181.9M $
89Kimberly-Clark Corp 19,3731.9M $
90Republic Services Inc 8,3531.8M $
91iShares Trust 36,6601.8M $
92MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 8,1871.8M $
93News Corp 71,9851.8M $
94State Street Blackstone Senior Loan ETF 44,1731.8M $
95Select Sector Spdr Trust 35,8021.8M $
96First Citizens BancShares Inc/NC 9351.8M $
97Teledyne Technologies Inc 2,9101.8M $
98ProShares Bitcoin ETF 188,7481.8M $
99Cencora Inc 5,5811.8M $
100Teradyne Inc 5,8781.7M $