Titelia

Portfolio von Squarepoint Ops LLC

2289 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 30.3 % des Aktienteils

Aufteilung nach Branche

  • Fonds 18,2 %
  • Technologie 15,1 %
  • Zyklischer Konsum 7,9 %
  • Industrie 7,4 %
  • Finanzen 6,4 %
  • Gesundheit 5,1 %
  • Kommunikation 4,4 %
  • Basiskonsum 3,4 %
  • Energie 2,7 %
  • Versorger 2,2 %
  • Rohstoffe 1,7 %
  • Immobilien 0,8 %
  • Nicht zugeordnet 24,7 %

Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.

Aufteilung nach Währung

  • USD 100,0 %

Die gemeldete Notierungswährung jeder Position.

Länderaufteilung

  • US 99,2 %
  • NL 0,2 %
  • TW 0,1 %
  • KY 0,1 %
  • BR 0,1 %
  • IN 0,1 %
  • GB 0,1 %
  • DE 0,0 %
  • MX 0,0 %
  • ZA 0,0 %
  • FI 0,0 %
  • CN 0,0 %
  • Weitere Länder 0,1 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US2.17943,5 Mrd. $99,21 %
2NL472,8 Mio. $0,17 %
3TW250,7 Mio. $0,12 %
4KY2742,9 Mio. $0,10 %
5BR1135 Mio. $0,08 %
6IN533,7 Mio. $0,08 %
7GB1027,2 Mio. $0,06 %
8DE310,5 Mio. $0,02 %
9MX57,9 Mio. $0,02 %
10ZA37,5 Mio. $0,02 %
11FI17,2 Mio. $0,02 %
12CN37 Mio. $0,02 %

Positionen

RangGesellschaftStückeWertGewicht
1.401Carpenter Technology Corp 2.6651,1 Mio. $
1.402MBIA Inc 177.7021,1 Mio. $
1.403QCR Holdings Inc 12.2811 Mio. $
1.404VeraDermics Inc 16.6101 Mio. $
1.405Astec Industries Inc 19.4571 Mio. $
1.406Hertz Global Holdings Inc 227.0261 Mio. $
1.407iShares Core MSCI Europe ETF 14.8341 Mio. $
1.408Terrestrial Energy Inc 173.2091 Mio. $
1.409PRA Group Inc 59.3851 Mio. $
1.410Sirius XM Holdings Inc 44.9941 Mio. $
1.411OP Bancorp 77.9331 Mio. $
1.412Aquestive Therapeutics Inc 249.4821 Mio. $
1.413MetLife Inc 14.6321 Mio. $
1.414Farmers & Merchants Bancorp Inc/Archbold OH 40.3101 Mio. $
1.415EyePoint Inc 80.1191 Mio. $
1.416HYPERLIQUID STRATEGIES INC 202.1471 Mio. $
1.417Vishay Precision Group Inc 23.6811 Mio. $
1.418Lear Corp 8.4851 Mio. $
1.419Enhabit Inc 72.2041 Mio. $
1.420Enerpac Tool Group Corp 27.8891 Mio. $
1.421First Bank/Hamilton NJ 63.5571 Mio. $
1.422Standard Motor Products Inc 29.2251 Mio. $
1.423Nasdaq Inc 11.9371 Mio. $
1.424Lindsay Corp 8.5001 Mio. $
1.425Prospect Capital Corp 386.6951 Mio. $
1.426Takeda Pharmaceutical Co Ltd 54.3911 Mio. $
1.427Matson Inc 6.1431 Mio. $
1.428Republic Bancorp Inc/KY 14.1951 Mio. $
1.429Chiron Real Estate Inc 30.202999.082 $
1.430Peoples Bancorp Inc/OH 30.339997.243 $
1.431Savers Value Village Inc 133.765995.212 $
1.432Innovative Solutions and Support Inc 48.267990.922 $
1.433Privia Health Group Inc 48.108989.582 $
1.434Cross Country Healthcare Inc 105.042987.395 $
1.435Apple Hospitality REIT Inc 85.733986.787 $
1.436Chord Energy Corp 6.936986.160 $
1.437ScanSource Inc 27.142985.255 $
1.438PACS Group Inc 30.578982.165 $
1.439Diamondback Energy Inc 4.951979.258 $
1.440Vanguard International Equity Index Funds 18.114979.062 $
1.441BioAge Labs Inc 55.520971.045 $
1.442BancFirst Corp 8.937969.665 $
1.443Cogent Communications Holdings Inc 51.248965.512 $
1.444Simpson Manufacturing Co Inc 5.616963.818 $
1.445Schwab Fundamental International Equity Etf 19.663962.111 $
1.446Vulcan Materials Co 3.512956.318 $
1.447Hormel Foods Corp 42.175955.264 $
1.448Telkom Indonesia Persero Tbk PT 51.119954.903 $
1.449Keurig Dr Pepper Inc 36.114950.882 $
1.450Mitek Systems Inc 70.033945.446 $
1.451Trinity Capital Inc 64.230944.823 $
1.452Martin Marietta Materials Inc 1.603943.654 $
1.453U-Haul Holding Co 21.101942.582 $
1.454OneWater Marine Inc 99.339938.754 $
1.455Camping World Holdings Inc 137.228937.267 $
1.456Oil-Dri Corp of America 14.386936.385 $
1.457Columbia Financial Inc 53.279932.915 $
1.458Savara Inc 170.819932.672 $
1.459Archer-Daniels-Midland Co 12.775928.615 $
1.460Genmab A/S 34.533926.520 $
1.461State Street Utilities Select Sector SPDR ETF 20.183926.198 $
1.462iShares Ethereum Trust ETF 58.424924.852 $
1.463AH Realty Trust Inc 167.262919.941 $
1.464Phinia Inc 13.433919.355 $
1.465Wisdomtree Trust 22.533919.346 $
1.466ARS Pharmaceuticals Inc 114.273917.612 $
1.467Design Therapeutics Inc 86.117916.285 $
1.468Pebblebrook Hotel Trust 72.413914.576 $
1.469AAON Inc 11.051914.470 $
1.470Freshworks Inc 113.665912.730 $
1.471Helix Energy Solutions Group Inc 92.279912.639 $
1.472SPDR Series Trust 9.969912.363 $
1.473PC Connection Inc 15.599911.918 $
1.474AMC Networks Inc 133.867908.957 $
1.475Sysco Corp 12.731908.102 $
1.476COPT Defense Properties 29.641907.015 $
1.477Zumiez Inc 40.866905.591 $
1.478Blue Ridge Bankshares Inc 215.325904.365 $
1.479Rayonier Inc 43.759902.311 $
1.480Seacoast Banking Corp of Florida 29.780902.036 $
1.481Lifeway Foods Inc 46.520899.697 $
1.482Spectrum Brands Holdings Inc 12.116892.949 $
1.483AdvanSix Inc 36.471889.892 $
1.484Evolent Health Inc 390.294889.870 $
1.485Pattern Group Inc 71.139884.258 $
1.486JBG SMITH Properties 60.507884.007 $
1.487Curbline Properties Corp 34.267883.746 $
1.488Oaktree Specialty Lending Corp 78.200883.660 $
1.489Fermi Inc 151.209883.061 $
1.490YPF SA 19.086882.155 $
1.491Seaboard Corp 156882.027 $
1.492United Community Banks Inc/GA 27.972880.838 $
1.493Global Industrial Co 27.923880.133 $
1.494Pennant Group Inc/The 28.869879.927 $
1.495Ferguson Enterprises Inc 3.760877.058 $
1.496Elme Communities 436.236876.834 $
1.497Clearwater Paper Corp 60.973876.792 $
1.498Block Inc 14.558876.100 $
1.499BOBS DISCOUNT FURNITURE INC 74.516875.563 $
1.500Aehr Test Systems 23.586874.569 $