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
1,001HORIZON TECHNOLOGY FINANCE CORP 16,50869.5K $
1,002Fortress Biotech Inc 24,74469K $
1,003Senseonics Holdings Inc 10,22068.1K $
1,004Under Armour Inc 11,62567.3K $
1,005KLOTHO NEUROSCIENCES INC 203,21267.1K $
1,006BigBear.ai Holdings Inc 18,90466.5K $
1,007Cosan SA 16,11466.4K $
1,008National CineMedia Inc 21,66866.1K $
1,009Microvast Holdings Inc 44,05566.1K $
1,010Atea Pharmaceuticals Inc 12,13165.3K $
1,011UWM Holdings Corp 17,71164.1K $
1,012MBIA Inc 10,69763.2K $
1,013Rackspace Technology Inc 64,25363K $
1,014Vera Bradley Inc 19,69762.2K $
1,015FinVolution Group 12,98462.2K $
1,016Marqeta Inc 15,22662.1K $
1,017Invesco Senior Income Trust 19,09761.5K $
1,018SELLAS Life Sciences Group Inc 14,43761.1K $
1,019EW Scripps Co/The 16,37960.9K $
1,020Gold Resource Corp 50,34160.4K $
1,021Blend Labs Inc 35,35360.1K $
1,022SAFE PRO GROUP INC 15,77160.1K $
1,023Autolus Therapeutics PLC 43,46260K $
1,024Industrial Logistics Properties Trust 10,52859.8K $
1,025Resources Connection Inc 15,89759.3K $
1,026Agenus Inc 17,74459.3K $
1,027Precigen Inc 15,13258.6K $
1,028Aurora Innovation Inc 13,99757.7K $
1,029Ovid therapeutics Inc 25,32456.2K $
1,030Medical Properties Trust Inc 11,94055.3K $
1,031Enel Chile SA 13,95955K $
1,032Richtech Robotics Inc 25,27952.8K $
1,033EAGLE POINT CREDIT CO 13,84052K $
1,034Emerald Holding Inc 11,49951.9K $
1,035TechTarget Inc 13,36251.8K $
1,036New Fortress Energy Inc 86,47951K $
1,037BNY Mellon High Yield Strategies Fund 20,90851K $
1,038BIOMEA FUSION INC 33,19550.8K $
1,0391-800-Flowers.com Inc 16,66450.7K $
1,040Bicycle Therapeutics PLC 10,87950.5K $
1,041Virgin Galactic Holdings Inc 20,60250.1K $
1,042Rave Restaurant Group Inc 18,60749.3K $
1,043Ribbon Communications Inc 22,96448.7K $
1,044Western Asset High Income Opportunity Fund Inc. 13,36048.5K $
1,045AEye Inc 26,57648.1K $
1,046iHeartMedia Inc 16,36747.8K $
1,047Larimar Therapeutics Inc 10,40046.8K $
1,048Tuya Inc 19,94546.1K $
1,049Clean Energy Fuels Corp 18,47145.8K $
1,050SOLUNA HOLDINGS INC 64,32445.5K $
1,051Ellington Credit Company 10,06244.6K $
1,052DocGo Inc 67,75042.6K $
1,053Southland Holdings Inc 32,27342K $
1,054Bumble Inc 12,75441.6K $
1,055Credit Suisse High Yield Credit Fund 21,71341.3K $
1,056REIN THERAPEUTICS INC 31,71341.2K $
1,0573D Systems Corp 21,81041K $
1,058Brandywine Realty Trust 14,96640.6K $
1,059Sleep Number Corp 22,43240.3K $
1,060TUNIU CORP 50,45538.9K $
1,061Olaplex Holdings Inc 18,51937.6K $
1,062Actinium Pharmaceuticals Inc 35,88735.7K $
1,063Black Diamond Therapeutics Inc 16,66335.5K $
1,064TRON INC 15,31234.8K $
1,065INVESTCORP CR MGMT BDC INC 20,61433.4K $
1,066CARDLYTICS INC 31,62433.2K $
1,067Outdoor Holding Co. 16,49033.1K $
1,068Context Therapeutics Inc 12,57332.9K $
1,069AGEAGLE AERIAL SYSTEMS INC 36,08732.6K $
1,070Lineage Cell Therapeutics Inc 20,39032.2K $
1,071Inuvo Inc 15,36431.8K $
1,072MicroVision Inc 48,19430.9K $
1,073Arq, Inc. 11,60129.7K $
1,074Blaize Holdings Inc 16,08529.3K $
1,075CURANEX PHARMACEUTICALS INC 56,65129K $
1,076VIVANI MEDICAL INC 28,16528.2K $
1,077DRAGONFLY ENERGY HOLDINGS CORP 16,12028K $
1,078Sabre Corp 19,31328K $
1,079GoPro Inc 35,82327.6K $
1,080C4 Therapeutics Inc 10,20326.8K $
1,081Qurate Retail Inc 12,34526.8K $
1,082Braemar Hotels & Resorts Inc 11,28526.6K $
1,083SUNATION ENERGY INC 11,78525.9K $
1,084Editas Medicine Inc 10,45925.8K $
1,085Sidus Space Inc 11,05125.6K $
1,086Elme Communities 12,74725.6K $
1,087SRX HEALTH SOLUTIONS INC 195,22025.2K $
1,088Caribou Biosciences Inc 13,05224.8K $
1,089BEELINE HOLDINGS INC 10,49224.7K $
1,090KinderCare Learning Cos Inc 11,05724.3K $
1,091BLINK CHARGING CO 42,81724.3K $
1,092Cognition Therapeutics Inc 31,86324.2K $
1,093CIBUS INC 12,20024.2K $
1,094Wheels Up Experience Inc 45,94523.7K $
1,095Torrid Holdings Inc 13,20923.5K $
1,096SOLARMAX TECHNOLOGY INC 33,52223.5K $
1,097Chegg Inc 31,49523.3K $
1,098PLUS THERAPEUTICS INC 142,81223.2K $
1,099KIORA PHARMACEUTICALS INC 12,01923.2K $
1,100SHF HOLDINGS INC 26,83022.3K $