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
1,301PROG Holdings Inc 44,1501.3M $
1,302Brinker International Inc 8,8641.3M $
1,303Sanara Medtech Inc 73,6071.3M $
1,304Oceaneering International Inc 35,5451.3M $
1,305Belden Inc 10,9731.3M $
1,306Flowers Foods Inc 154,1871.3M $
1,307Alerus Financial Corp 52,8581.3M $
1,308Sight Sciences Inc 331,7541.3M $
1,309Winnebago Industries Inc 40,3191.2M $
1,310German American Bancorp Inc 29,8641.2M $
1,311Flotek Industries Inc 73,3791.2M $
1,312Buckle Inc/The 24,7031.2M $
1,313Trevi Therapeutics Inc 103,9671.2M $
1,314Edwards Lifesciences Corp 15,4261.2M $
1,315KBR Inc 33,4811.2M $
1,316Unity Bancorp Inc 23,7951.2M $
1,317AXT Inc 21,6311.2M $
1,318HeartFlow Inc 50,6111.2M $
1,319Ishares Inc 6,8401.2M $
1,320GCI Liberty Inc 33,0841.2M $
1,321Certara Inc 215,2511.2M $
1,322Werner Enterprises Inc 41,6581.2M $
1,323Frontdoor Inc 23,1491.2M $
1,324Business First Bancshares Inc 45,2431.2M $
1,325Preferred Bank/Los Angeles CA 13,4281.2M $
1,326AVALO THERAPEUTICS INC 81,2851.2M $
1,327PriceSmart Inc 8,0341.2M $
1,328Innospec Inc 16,4861.2M $
1,329Oruka Therapeutics Inc 24,4631.2M $
1,330Ecopetrol SA 79,7271.2M $
1,331Monopar Therapeutics Inc 21,7541.2M $
1,332Nucor Corp 7,0471.2M $
1,333Immuneering Corp 226,0461.2M $
1,334Becton Dickinson & Co 7,5691.2M $
1,335Firefly Aerospace Inc 41,7741.2M $
1,336Unitil Corp 22,6931.2M $
1,337FS KKR Capital Corp 116,3621.2M $
1,338Minerals Technologies Inc 16,6671.2M $
1,339Carvana Co 3,7591.2M $
1,340LSB Industries Inc 79,1841.2M $
1,341iShares MSCI All Country Asia 12,2431.2M $
1,342Ducommun Inc 9,6411.2M $
1,343Carrier Global Corp 20,8861.2M $
1,344Target Hospitality Corp 126,6691.2M $
1,345Absci Corp 391,2901.2M $
1,346Broadstone Net Lease Inc 64,2081.2M $
1,347LTC Properties Inc 31,5291.2M $
1,348Ingles Markets Inc 13,0001.2M $
1,349Exelixis Inc 27,0721.2M $
1,350TransUnion 16,7511.2M $
1,351Dine Brands Global Inc 43,9401.2M $
1,352Live Oak Bancshares Inc 34,7911.2M $
1,353Harmony Biosciences Holdings Inc 41,1001.2M $
1,354Cousins Properties Inc 50,9231.1M $
1,355Delta Air Lines Inc 17,2671.1M $
1,356Gerdau SA 317,2741.1M $
1,357Kingstone Cos Inc 78,0831.1M $
1,358AdaptHealth Corp 95,5431.1M $
1,359CytomX Therapeutics Inc 241,2151.1M $
1,360Ouster Inc 61,6901.1M $
1,361Advance Auto Parts Inc 21,4491.1M $
1,362MainStreet Bancshares Inc 50,8741.1M $
1,363Marcus Corp/The 65,5981.1M $
1,364Kulicke & Soffa Industries Inc 17,1241.1M $
1,365Lennar Corp 13,3661.1M $
1,366Middlesex Water Co 21,5841.1M $
1,367Gossamer Bio Inc 3,398,7571.1M $
1,368OptimizeRx Corp 177,5711.1M $
1,369ReposiTrak Inc 146,0341.1M $
1,370Ralliant Corp 26,6691.1M $
1,371United Microelectronics Corp 123,4951.1M $
1,372Kemper Corp 36,2811.1M $
1,373Exponent Inc 16,8711.1M $
1,374Western New England Bancorp Inc 85,0401.1M $
1,375Banc of California Inc 62,5151.1M $
1,376Goosehead Insurance Inc 25,7241.1M $
1,377MARA Holdings Inc 134,4421.1M $
1,378Zebra Technologies Corp 5,2301.1M $
1,379Artivion Inc 29,8301.1M $
1,380Cullen/Frost Bankers Inc 7,9681.1M $
1,381Structure Therapeutics Inc 22,6461.1M $
1,382Manhattan Associates Inc 8,1981.1M $
1,383EastGroup Properties Inc 5,8821.1M $
1,384Consolidated Edison Inc 9,5961.1M $
1,385Southwest Gas Holdings Inc 12,4431.1M $
1,386Orion Group Holdings Inc 99,1771.1M $
1,387ESCO Technologies Inc 3,8261.1M $
1,388Public Service Enterprise Group Inc 13,2691.1M $
1,389Norwood Financial Corp 36,4771.1M $
1,390Kymera Therapeutics Inc 12,8391.1M $
1,391iShares Core MSCI EAFE ETF 11,7971.1M $
1,392GOLUB CAPITAL BDC INC 84,2591.1M $
1,393AngioDynamics Inc 93,7871.1M $
1,394Invivyd Inc 819,9681.1M $
1,395EZCORP Inc 41,8971.1M $
1,396SI-BONE Inc 84,1811.1M $
1,397Gogo Inc 264,4231.1M $
1,398Bowman Consulting Group Ltd 37,3721.1M $
1,399A10 Networks Inc 45,8641.1M $
1,400Inhibrx Biosciences Inc 15,6391.1M $