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
1.901Community Trust Bancorp Inc 5.820353.390 $
1.902KVH Industries Inc 39.406353.078 $
1.903AGCO Corp 3.040352.245 $
1.904Holley Inc 114.356351.073 $
1.905Oil States International Inc 30.085350.189 $
1.906Daqo New Energy Corp 16.441349.700 $
1.907KT Corp 16.203347.554 $
1.908Centerspace 6.010345.275 $
1.909Vanguard Scottsdale Funds 5.789344.735 $
1.910Palisade Bio Inc 196.939344.643 $
1.911Super Micro Computer Inc 15.075343.258 $
1.912Marriott Vacations Worldwide Corp 5.261342.596 $
1.913VanEck Rare Earth and Strategi 3.890342.320 $
1.914Sana Biotechnology Inc 118.475341.208 $
1.915Assertio Holdings Inc 17.892341.022 $
1.916ChoiceOne Financial Services Inc 12.127341.011 $
1.917McCormick & Co Inc/MD 6.741340.016 $
1.918Taylor Devices Inc 5.947338.979 $
1.919Fresenius Medical Care AG 14.961337.520 $
1.920Ginkgo Bioworks Holdings Inc 54.930336.721 $
1.921Elevra Lithium Ltd 5.677334.375 $
1.922Cia Energetica de Minas Gerais 139.728333.950 $
1.923Alexandria Real Estate Equities, Inc. 7.185333.528 $
1.924Clorox Co/The 3.214333.067 $
1.925Best Buy Co Inc 5.180332.556 $
1.926Louisiana-Pacific Corp 4.553331.231 $
1.927Coherus Oncology Inc 194.405328.544 $
1.928Hello Group Inc 57.025328.464 $
1.929Grand Canyon Education Inc 1.930328.158 $
1.930Eikon Therapeutics Inc 30.978327.747 $
1.931Prime Medicine Inc 94.066327.350 $
1.932AudioEye Inc 51.219326.265 $
1.933Ishares Inc 6.107326.236 $
1.934WW International Inc 23.717325.872 $
1.935Friedman Industries Inc 18.208322.646 $
1.936Solid Biosciences Inc 44.769322.337 $
1.937Telefonica Brasil SA 20.131320.284 $
1.938Esquire Financial Holdings Inc 2.977320.028 $
1.939TIC Solutions Inc 48.552319.472 $
1.940One Liberty Properties Inc 14.805317.715 $
1.941SELLAS Life Sciences Group Inc 74.751316.197 $
1.942REalloys Inc 32.255314.809 $
1.943Onity Group Inc 8.001314.199 $
1.944Enact Holdings Inc 7.681313.462 $
1.945SIGA Technologies Inc 58.571313.355 $
1.946WPP PLC 20.068312.057 $
1.947ASP Isotopes Inc 70.597312.039 $
1.948Red Robin Gourmet Burgers Inc 106.394311.734 $
1.949Vitesse Energy Inc 17.092310.391 $
1.950TWFG Inc 16.878310.386 $
1.951KKR Real Estate Finance Trust Inc 50.669310.094 $
1.952Sidus Space Inc 133.432309.562 $
1.953Manitowoc Co Inc/The 26.515308.900 $
1.954Interparfums Inc 3.400308.856 $
1.955Donnelley Financial Solutions Inc 6.530307.824 $
1.956GameStop Corp 13.331307.146 $
1.957BRC Group Holdings Inc 41.683305.120 $
1.958Custom Truck One Source Inc 46.402304.861 $
1.959Neumora Therapeutics Inc 156.214304.617 $
1.960SK Telecom Co Ltd 10.399304.587 $
1.961Align Technology Inc 1.774304.117 $
1.962Jack Henry & Associates Inc 1.918303.121 $
1.963Peapack-Gladstone Financial Corp 8.606303.017 $
1.964Microbot Medical Inc 125.593302.679 $
1.965Gladstone Land Corp 29.649302.420 $
1.966Avient Corp 8.325302.198 $
1.967Cannae Holdings Inc 26.437300.589 $
1.968Blue Owl Technology Finance Corp 24.175299.528 $
1.969AirJoule Technologies Corp 119.013298.723 $
1.970GrafTech International Ltd 43.958298.035 $
1.971Smith Douglas Homes Corp 23.212297.114 $
1.972GoDaddy Inc 3.592296.951 $
1.973Gartner Inc 1.873296.571 $
1.974Mercury General Corp 3.364296.537 $
1.975Atea Pharmaceuticals Inc 55.098296.427 $
1.976Domino's Pizza Inc 826296.361 $
1.977Atlanta Braves Holdings Inc 6.280296.102 $
1.978CHAGEE HOLDINGS LTD 31.793295.993 $
1.979Banco de Chile 7.983295.690 $
1.980Definitive Healthcare Corp 239.941295.127 $
1.981MSC Income Fund Inc 24.220295.000 $
1.982MidCap Financial Investment Corp 26.245294.994 $
1.983Climb Bio Inc 42.974294.372 $
1.984Krystal Biotech Inc 1.138293.968 $
1.985MGP Ingredients Inc 15.976293.799 $
1.986America's Car-Mart Inc/TX 23.050293.427 $
1.987Stanley Black & Decker Inc 4.117292.554 $
1.988SmartFinancial Inc 7.474292.084 $
1.989Clear Channel Outdoor Holdings Inc 122.558290.462 $
1.990Assurant Inc 1.331289.905 $
1.991iShares Trust 5.512289.711 $
1.992Idaho Strategic Resources Inc 8.994288.887 $
1.993Slide Insurance Holdings Inc 15.898286.164 $
1.994CareDx Inc 16.477286.041 $
1.995Motorcar Parts of America Inc 25.843285.824 $
1.996Commerce Bancshares Inc/MO 5.804285.557 $
1.997Allogene Therapeutics Inc 116.379283.965 $
1.998Black Rock Coffee Bar Inc 21.818281.889 $
1.999Mesa Laboratories Inc 3.187281.795 $
2.000Kodiak AI Inc 40.431280.591 $