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
601SBA Communications Corp 1,948335.3K $
602Expedia Group Inc 1,450334.8K $
603Masimo Corp 1,875333.5K $
604Alcoa Corp 5,020333K $
605iShares MSCI EAFE Growth ETF 2,964330.1K $
606Clean Harbors Inc 1,151330K $
607Westamerica BanCorp 6,307328.9K $
608First Financial Bancorp 11,792328.8K $
609Grand Canyon Education Inc 1,933328.7K $
610Super Micro Computer Inc 14,427328.5K $
611Macerich Co/The 17,378328.4K $
612TG Therapeutics Inc 9,885328.4K $
613Darling Ingredients Inc 5,308328.3K $
614Avista Corp 8,161327.6K $
615Moog Inc 1,119327.5K $
616Schwab Short-Term U.S. Treasury ETF 13,491327.4K $
617PayPal Holdings Inc 7,232327.1K $
618SPDR Bloomberg Emerging Markets Local Bond ETF 15,804326.2K $
619BLACKROCK MUN TARGET TERM TR 14,350325.7K $
620Bentley Systems Inc 9,260325.2K $
621VanEck Preferred Securities ex 18,530325K $
622T Rowe Price Group Inc 3,593323.9K $
623Truist Financial Corp 7,037323.5K $
624iShares Global 100 ETF 2,671323.1K $
625Oscar Health Inc 28,105322.4K $
626iShares Trust 3,200322.1K $
627J & J Snack Foods Corp 4,045320.6K $
628JBT Marel Corp 2,507320.6K $
629SPDR Series Trust 10,658320.5K $
630Cathay General Bancorp 6,414319.8K $
631Full Truck Alliance Co Ltd 38,525319.8K $
632IRhythm Holdings Inc 2,701318.8K $
633Sandisk Corp/DE 499317K $
634Ambev SA 108,382316.5K $
635Carnival PLC 12,269316.2K $
636Petroleo Brasileiro SA - Petrobras 15,236316.1K $
637Brinker International Inc 2,209315.4K $
638Option Care Health Inc 11,658313.8K $
639Insmed Inc 1,913312.8K $
640Qualys Inc 3,560312.7K $
641Old Republic International Corp 7,825312.2K $
642Lightbridge Corp 29,142310.7K $
643ArcelorMittal SA 5,976310.6K $
644Merchants Bancorp/IN 7,224310K $
645QCR Holdings Inc 3,626309.8K $
646HF Sinclair Corp 4,963309.6K $
647iShares MSCI International Quality Factor ETF 6,696309.6K $
648Terawulf Inc 21,441309.4K $
649Performance Food Group Co 3,601308.5K $
650Sasol Ltd 23,688307K $
651Arcellx Inc 2,673306.9K $
652Owens Corning 2,830306.3K $
653Middlesex Water Co 5,869305.5K $
654NIO Inc 50,636305.3K $
655Wisdomtree Trust 7,472304.9K $
656Equitable Holdings Inc 8,197304.2K $
657Garrett Motion Inc 16,731304K $
658Catalyst Pharmaceuticals Inc 12,277304K $
659Syndax Pharmaceuticals Inc 13,009303.9K $
660Grayscale Ethereum Staking Min 15,280303.5K $
661Equinix Inc 309302.9K $
662United Therapeutics Corp 510302.4K $
663Solstice Advanced Materials Inc 3,962301.7K $
664Core Natural Resources Inc 2,881301.7K $
665Banco Bradesco SA 82,410300.8K $
666Booz Allen Hamilton Holding Corp 3,834299.2K $
667Berkshire Hathaway Inc 624299K $
668S&T Bancorp Inc 7,145298.9K $
669Regal Rexnord Corp 1,596298.9K $
670SP Funds S&P Global Reit Shari 15,081295.4K $
671Apple Hospitality REIT Inc 25,613294.8K $
672ScanSource Inc 8,120294.8K $
673ABRDN SILVER ETF TRUST 4,096293.3K $
674RBC Bearings Inc 540293.3K $
675First Trust Value Line Dividen 6,234293.2K $
676FT Vest Laddered Buffer ETF 8,663292.6K $
677IonQ Inc 10,132292.1K $
678Quest Diagnostics Inc 1,490292K $
679DENTSPLY SIRONA Inc 25,155291.8K $
680F5 Inc 1,008291.6K $
681Talos Energy Inc 18,397289.9K $
682Centene Corp 8,852289.8K $
683Chemed Corp 767289.7K $
684Shake Shack Inc 3,272289.5K $
685KKR & Co Inc 3,120288.6K $
686VanEck J. P. Morgan EM Local Currency Bond ETF 11,492288.6K $
687Coca-Cola Consolidated Inc 1,501287.8K $
688Capricor Therapeutics Inc 9,466287.8K $
689First Trust Exchange-Traded Fund VIII 6,582286.9K $
690Calumet Inc 7,964285.9K $
691Acushnet Holdings Corp 3,049285K $
692Targa Resources Corp 1,134284.3K $
693Nice Ltd 2,576284K $
694State Street SPDR Bloomberg High Yield Bond ETF 2,965283.8K $
695Patterson-UTI Energy Inc 26,154283.2K $
696Gevo Inc 103,476282.5K $
697Wisdomtree Trust 7,044282.5K $
698Ultrapar Participacoes SA 51,114281.6K $
699Coty Inc 140,082281.6K $
700Ensign Group Inc/The 1,397281.5K $