Titelia

Holdings of Squarepoint Ops LLC

2289 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 30.3 % of the equity sleeve

Sector breakdown

  • Funds 18.2 %
  • Technology 15.1 %
  • Consumer discretionary 7.9 %
  • Industrials 7.4 %
  • Financials 6.4 %
  • Health care 5.1 %
  • Communication 4.4 %
  • Consumer staples 3.4 %
  • Energy 2.7 %
  • Utilities 2.2 %
  • Materials 1.7 %
  • Real estate 0.8 %
  • Unattributed 24.7 %

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 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 %
  • Other countries 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US2,17943.5B $99.21 %
2NL472.8M $0.17 %
3TW250.7M $0.12 %
4KY2742.9M $0.10 %
5BR1135M $0.08 %
6IN533.7M $0.08 %
7GB1027.2M $0.06 %
8DE310.5M $0.02 %
9MX57.9M $0.02 %
10ZA37.5M $0.02 %
11FI17.2M $0.02 %
12CN37M $0.02 %

Positions

RankCompanySharesValueWeight
901Paramount Skydance Corp. 370,9473.3M $
902nLight Inc 58,2953.3M $
903ATI Inc 22,8413.3M $
904ExlService Holdings Inc 109,1083.3M $
905Golden Entertainment Inc 124,2613.3M $
906Babcock & Wilcox Enterprises Inc 225,3373.3M $
907Ideaya Biosciences Inc 99,2783.3M $
908iShares MSCI Eurozone ETF 52,4183.3M $
909Bristol-Myers Squibb Co 54,1343.3M $
910RadNet Inc 58,4563.3M $
911iShares MSCI Japan ETF 38,5773.3M $
912Dianthus Therapeutics Inc 38,7383.3M $
913Sabra Health Care REIT Inc 168,5013.2M $
914Sarepta Therapeutics Inc 148,8023.2M $
915Gentex Corp 147,9253.2M $
916Apogee Therapeutics Inc 38,3483.2M $
917Landstar System Inc 20,0773.2M $
918Agree Realty Corp 42,4613.2M $
919Intuit Inc 7,3973.2M $
920Ishares Inc 114,9553.2M $
921F&G Annuities & Life Inc 125,7243.2M $
922Northern Oil & Gas Inc 108,8083.2M $
923Carter Bankshares Inc 135,9913.2M $
924Arbor Realty Trust Inc 411,2413.2M $
925Sociedad Quimica y Minera de Chile SA 39,1113.2M $
926SunCoke Energy Inc 484,1973.2M $
927Avista Corp 78,2003.1M $
928MGM Resorts International 84,5283.1M $
929Navient Corp 381,9583.1M $
930Arcellx Inc 27,1453.1M $
931Capital Bancorp Inc 104,5523.1M $
932CBIZ Inc 115,7083.1M $
933CEVA Inc 165,9743.1M $
934Axcelis Technologies Inc 33,2913.1M $
935Quanta Services Inc 5,6413.1M $
936Atrium Therapeutics Inc 231,4663.1M $
937MaxLinear Inc 177,3513.1M $
938UDR Inc 90,8873.1M $
939Phathom Pharmaceuticals Inc 275,1613.1M $
940Patrick Industries Inc 27,5143.1M $
941PJT Partners Inc 21,8573.1M $
942Gold Fields Ltd 67,1093M $
943Vita Coco Co Inc/The 63,5393M $
944Federal Realty Investment Trust 28,6503M $
945Lindblad Expeditions Holdings Inc 175,6763M $
946Coty Inc 1,508,0653M $
947Resideo Technologies Inc 89,7703M $
948BXP Inc 58,2253M $
949Vertex Pharmaceuticals Inc 6,7523M $
950Anheuser-Busch InBev SA/NV 43,4343M $
951Reynolds Consumer Products Inc 141,1553M $
952Ashland Inc 53,3413M $
953ProShares Ultra QQQ 48,4043M $
954Upwork Inc 266,7862.9M $
955Skyward Specialty Insurance Group Inc 66,8772.9M $
956Chesapeake Utilities Corp 23,0852.9M $
957MBX Biosciences Inc 97,2152.9M $
958KalVista Pharmaceuticals Inc 143,9662.9M $
959Forward Air Corp 172,8582.9M $
960Reliance Inc 9,4872.9M $
961Deluxe Corp 104,3882.9M $
962AppLovin Corp 7,2042.9M $
963SAP SE 16,7322.9M $
964Fox Factory Holding Corp 173,6942.9M $
965Mineralys Therapeutics Inc 105,4912.9M $
966Northwest Natural Holding Co 53,6752.9M $
967Qfin Holdings Inc 219,9802.8M $
968First Foundation Inc 477,3272.8M $
969TETRA Technologies Inc 329,6532.8M $
970V2X Inc 40,9992.8M $
971Atour Lifestyle Holdings Ltd 75,8682.8M $
972Worthington Enterprises Inc 52,9842.8M $
973International Money Express Inc 173,7922.7M $
974Life360 Inc 66,9092.7M $
975Sibanye Stillwater Ltd 221,5652.7M $
976Starbucks Corp 30,2852.7M $
977Kodiak Sciences Inc 71,0562.7M $
978Silicon Motion Technology Corp 24,1152.7M $
979Belite Bio Inc 16,9812.7M $
980Pool Corp 13,3572.7M $
981Zillow Group Inc 65,0642.7M $
982Intellia Therapeutics Inc 209,9832.7M $
983UFP Industries Inc 29,1942.7M $
984Celcuity Inc 23,4812.7M $
985Green Brick Partners Inc 41,5402.7M $
986Upbound Group Inc 147,9512.7M $
987Arteris Inc 161,8722.7M $
988Cabot Corp 35,2692.7M $
989Flowco Holdings Inc 128,8632.7M $
990Terex Corp 44,9012.7M $
991iShares Trust 30,4002.6M $
992Excelerate Energy Inc 78,7742.6M $
993Asana Inc 410,3022.6M $
994Lincoln Educational Services Corp 64,5392.6M $
995MarketAxess Holdings Inc 15,8582.6M $
996Vistance Networks Inc 141,6812.6M $
997Under Armour Inc 434,3282.6M $
998Urban Edge Properties 127,8512.6M $
999United Parcel Service Inc 25,9112.5M $
1,000iShares Core MSCI International Developed Markets ETF 30,3892.5M $