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
1,001ICF International Inc 38,8542.5M $
1,002United States Antimony Corp 288,5832.5M $
1,003Alumis Inc 114,1982.5M $
1,004ProShares Trust 60,2492.5M $
1,005Starwood Property Trust Inc 145,7972.5M $
1,006Acadia Realty Trust 130,9222.5M $
1,007ArcelorMittal SA 48,1552.5M $
1,008Nicolet Bankshares Inc 16,8412.5M $
1,009Veeco Instruments Inc 73,7872.5M $
1,010Emergent BioSolutions Inc 299,4492.5M $
1,011BrightSpring Health Services Inc 58,2992.5M $
1,012Civista Bancshares Inc 108,8382.5M $
1,013DT Midstream Inc 18,4102.5M $
1,014Houlihan Lokey Inc 17,1912.5M $
1,015Hycroft Mining Holding Corp 69,7892.5M $
1,016Kinsale Capital Group Inc 7,1902.5M $
1,017Bristow Group Inc 52,3872.5M $
1,018Scholar Rock Holding Corp 49,9552.5M $
1,019Marvell Technology Inc 24,7752.5M $
1,020Red Cat Holdings Inc 187,0442.4M $
1,021Flywire Corp 208,6852.4M $
1,022Green Plains Inc 147,0862.4M $
1,023National Health Investors Inc 29,8472.4M $
1,024Xometry Inc 59,0502.4M $
1,025iShares MSCI EAFE ETF 24,8242.4M $
1,026Blue Owl Capital Corp 215,6192.4M $
1,027Phibro Animal Health Corp 42,9772.4M $
1,028Intercontinental Exchange Inc 15,0962.4M $
1,029Build-A-Bear Workshop Inc 63,3852.4M $
1,030Proto Labs Inc 41,3202.4M $
1,031SPDR INDEX SHARES FUNDS 37,7152.3M $
1,032Opera Ltd 163,7152.3M $
1,033Myriad Genetics Inc 516,9962.3M $
1,034CVB Financial Corp 119,8822.3M $
1,035Dollar General Corp 19,5082.3M $
1,036Constellation Energy Corp. 8,2852.3M $
1,037INFLEQTION INC 235,3822.3M $
1,038Crane NXT Co 56,6272.3M $
1,039UWM Holdings Corp 634,6872.3M $
1,040Eos Energy Enterprises Inc 463,2092.3M $
1,041Blackstone Inc 19,9022.3M $
1,042Anterix Inc 59,7362.3M $
1,043FMC Corp 132,4662.3M $
1,044Ramaco Resources Inc 146,7402.3M $
1,045Healthcare Services Group Inc 121,6992.3M $
1,046Farmers National Banc Corp 171,4552.3M $
1,047Mobileye Global Inc 327,8782.3M $
1,048GDS Holdings Ltd 55,8282.2M $
1,049Equity Residential 38,0162.2M $
1,050PNC Financial Services Group Inc/The 10,7372.2M $
1,051Immersion Corp 408,9482.2M $
1,052Omnicell Inc 66,6122.2M $
1,053California Water Service Group 49,0162.2M $
1,054iShares Core MSCI Emerging Markets ETF 31,4132.2M $
1,055Duolingo Inc 22,0382.2M $
1,056Bank of New York Mellon Corp/The 18,2952.2M $
1,057Beazer Homes USA Inc 112,8012.2M $
1,058Clearway Energy Inc 55,0402.2M $
1,059Insperity Inc 79,7282.2M $
1,060US Bancorp 41,3202.1M $
1,061SailPoint Inc 161,8162.1M $
1,062Dime Community Bancshares Inc 63,3382.1M $
1,063Novartis AG 13,9632.1M $
1,064Telephone and Data Systems Inc 50,5912.1M $
1,065Veralto Corp 24,0432.1M $
1,066First Industrial Realty Trust Inc 36,7482.1M $
1,067Figma Inc 100,3732.1M $
1,068Vornado Realty Trust 80,7202.1M $
1,069Lakeland Financial Corp 36,4552.1M $
1,070Metropolitan Bank Holding Corp 25,0542.1M $
1,071OceanFirst Financial Corp 115,6182.1M $
1,072EOG Resources Inc 14,4242.1M $
1,073Zymeworks Inc 83,1462.1M $
1,074Planet Labs PBC 74,1512.1M $
1,075MarineMax Inc 76,4332.1M $
1,076Ares Capital Corp 114,7642.1M $
1,077Mativ Holdings Inc 237,6162.1M $
1,078Veracyte Inc 64,1542.1M $
1,079Heritage Insurance Holdings Inc 78,6272.1M $
1,080Energy Vault Holdings Inc 624,7362.1M $
1,081Diamond Hill Investment Group Inc 11,9432.1M $
1,082NetScout Systems Inc 64,5792.1M $
1,083New Oriental Education & Technology Group Inc 36,2272.1M $
1,084Paysign Inc 347,2092M $
1,085Carlyle Group Inc/The 42,2072M $
1,086Disc Medicine Inc 31,7092M $
1,087NNN REIT Inc 48,1062M $
1,088Blue Foundry Bancorp 152,5592M $
1,089Perimeter Solutions Inc 82,6062M $
1,090Bioventus Inc 220,8532M $
1,091Phillips Edison & Co Inc 53,8142M $
1,092CENTESSA PHARMACEUTICALS PLC 50,6062M $
1,093MediaAlpha Inc 215,5412M $
1,094NPK International Inc 138,0682M $
1,095McGrath RentCorp 18,1132M $
1,096Donaldson Co Inc 23,4182M $
1,097Mayville Engineering Co Inc 110,5692M $
1,098First Watch Restaurant Group Inc 188,4932M $
1,099HCA Healthcare Inc 4,1612M $
1,100Mondelez International Inc 34,0742M $