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
1.701Mama's Creations Inc 36.565560.907 $
1.702Nathan's Famous Inc 5.568560.865 $
1.703Plains All American Pipeline L 25.100560.483 $
1.704TTM Technologies Inc 5.749560.068 $
1.705Hims & Hers Health Inc 26.948559.440 $
1.706Ensign Group Inc/The 2.776559.364 $
1.707Blue Bird Corp 9.816557.451 $
1.708Macerich Co/The 29.414555.925 $
1.709Amphastar Pharmaceuticals Inc 28.345555.279 $
1.710Perma-Fix Environmental Services Inc 51.940555.239 $
1.711Allegiant Travel Co 6.834553.827 $
1.712Federal Agricultural Mortgage Corp 3.733553.791 $
1.713Chefs' Warehouse Inc/The 9.308553.361 $
1.714Greenbrier Cos Inc/The 10.509553.299 $
1.715Full Truck Alliance Co Ltd 66.399551.112 $
1.716Antero Midstream Corp 23.979546.721 $
1.717Ishares Inc 6.939545.822 $
1.718Vanguard FTSE All World ex-US 3.739545.109 $
1.719Hippo Holdings Inc 20.864543.716 $
1.720iShares Trust 1.650542.289 $
1.721Corpay Inc 1.860541.241 $
1.722Starfighters Space Inc 91.041538.963 $
1.723Dollar Tree Inc 4.916538.351 $
1.724Cohen & Steers Inc 8.599537.867 $
1.725Forte Biosciences Inc 20.755537.555 $
1.726VEON Ltd 11.606537.358 $
1.727Nuvation Bio Inc 124.944536.010 $
1.728Sky Harbour Group Corp 55.539534.841 $
1.729Hesai Group 27.971534.806 $
1.730Xerox Holdings Corp 414.049534.123 $
1.731TriCo Bancshares 11.215533.161 $
1.732FVCBankcorp Inc 35.086532.956 $
1.733MacroGenics Inc 183.847531.318 $
1.734USA Rare Earth Inc 34.989529.559 $
1.735First United Corp 14.445529.265 $
1.736New Era Energy & Digital Inc 130.329529.136 $
1.737Quaker Chemical Corp 4.253528.350 $
1.738General Mills, Inc. 14.184527.928 $
1.739ARKO Petroleum Corp 29.507527.880 $
1.740Harmonic Inc 58.744527.521 $
1.741Ishares Inc 6.997526.384 $
1.742Firstsun Capital Bancorp 14.411525.425 $
1.743Mesoblast Ltd. 34.042523.566 $
1.744Mister Car Wash Inc 74.955522.436 $
1.745BLACKROCK TCP CAPITAL CORP 144.580521.934 $
1.746World Acceptance Corp 3.838518.284 $
1.747Infosys Ltd 38.360518.244 $
1.748Kennedy-Wilson Holdings Inc 47.757516.731 $
1.749Agilysys Inc 7.262516.619 $
1.750Brandywine Realty Trust 190.121515.228 $
1.751BrightView Holdings Inc 43.435512.099 $
1.752Entravision Communications Corp 172.020510.899 $
1.753Bilibili Inc 22.584509.495 $
1.754United States Lime & Minerals Inc 3.848502.587 $
1.755Globalstar Inc 7.521499.545 $
1.756KeyCorp 24.909499.425 $
1.757Cricut Inc 133.259498.389 $
1.758Everspin Technologies Inc 56.502496.653 $
1.759National Bank Holdings Corp 12.681496.588 $
1.760Foghorn Therapeutics Inc 103.743495.892 $
1.761NextDecade Corp 64.666495.342 $
1.762International Flavors & Fragrances Inc 6.808493.920 $
1.763Global Net Lease Inc 52.761493.843 $
1.764Owlet Inc 96.075493.826 $
1.765Empire State Realty Trust Inc 94.886493.407 $
1.766Silvaco Group Inc 68.674486.212 $
1.767Sixth Street Specialty Lending Inc 26.418485.563 $
1.768Telefonaktiebolaget LM Ericsson 42.813482.503 $
1.769BlueLinx Holdings Inc 8.883481.281 $
1.770Karat Packaging Inc 17.219480.754 $
1.771Ternium SA 11.972480.676 $
1.772Tyson Foods Inc 7.498480.397 $
1.773Loews Corp 4.491479.369 $
1.774TIM SA/Brazil 17.997476.741 $
1.775Dakota Gold Corp 94.076475.084 $
1.776Shoals Technologies Group Inc 71.903473.122 $
1.777Estee Lauder Cos Inc/The 6.572471.672 $
1.778Silence Therapeutics PLC 89.469471.502 $
1.779Stewart Information Services Corp 7.585467.084 $
1.780Immunocore Holdings PLC 15.434465.335 $
1.781Generate Biomedicines Inc 37.203465.038 $
1.782Eagle Bancorp Inc 18.665464.199 $
1.783Fortive Corp 8.331460.538 $
1.784FS Bancorp Inc 11.895459.028 $
1.785PureCycle Technologies Inc 88.188457.696 $
1.786Morgan Stanley Direct Lending Fund 32.608455.208 $
1.787Spero Therapeutics Inc 194.301454.664 $
1.788Vor BioPharma Inc 25.482454.599 $
1.789DoubleVerify Holdings Inc 47.595452.153 $
1.790Amtech Systems Inc 38.690451.899 $
1.791PTC Inc 3.163450.696 $
1.792SR Bancorp Inc 26.581448.687 $
1.793DXC Technology Co 35.626447.819 $
1.794Telos Corp 106.346445.590 $
1.795Gray Media Inc 102.299443.978 $
1.796Ameresco Inc 17.406443.853 $
1.797One Stop Systems Inc 58.476442.663 $
1.798Relmada Therapeutics Inc 63.426441.445 $
1.799Ovid therapeutics Inc 197.971439.496 $
1.800Akamai Technologies Inc 3.824439.186 $