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
1,801Byrna Technologies Inc 47,442435.5K $
1,802Septerna Inc 18,083434.5K $
1,803Rexford Industrial Realty Inc 13,249433.6K $
1,804MillerKnoll Inc 29,942433K $
1,8058x8 Inc 258,401428.9K $
1,806Mid Penn Bancorp Inc 13,287427.3K $
1,807EHang Holdings Ltd 43,649423.8K $
1,808Vnet Group Inc 50,481423.5K $
1,809Lantronix Inc 80,800423.4K $
1,810iRadimed Corp 4,389422.5K $
1,811Red Rock Resorts Inc 7,911422.1K $
1,812Energy Recovery Inc 41,878421.7K $
1,813JB Hunt Transport Services Inc 1,986420.8K $
1,814Alico Inc 10,196420.7K $
1,815Kosmos Energy Ltd 150,723419K $
1,816EchoStar Corp 3,578418.9K $
1,817Better Home & Finance Holding Co 11,757418.8K $
1,818Ryerson Holding Corp 18,621418.6K $
1,819Incyte Corp 4,444418.3K $
1,820FutureFuel Corp 108,530417.8K $
1,821Tiptree Inc 24,543415.3K $
1,822Essex Property Trust Inc 1,713414.5K $
1,823PagerDuty Inc 66,659414K $
1,824Trimble Inc 6,324412.5K $
1,825Primis Financial Corp. 31,056412.4K $
1,826ATRenew Inc 87,798411.8K $
1,827SentinelOne Inc 31,873410.5K $
1,828Veritone Inc 208,277410.3K $
1,829Waystar Holding Corp 16,970409.1K $
1,830Viant Technology Inc 36,361407.2K $
1,831Niagen Bioscience Inc 92,343407.2K $
1,832Eagle Bancorp Montana Inc 19,772406.9K $
1,833Maze Therapeutics Inc 13,612406.3K $
1,834MiniMed Group Inc 27,173405.4K $
1,835Immix Biopharma Inc 44,490405.3K $
1,836NN Inc 277,425402.3K $
1,837Pampa Energia SA 4,539401.7K $
1,838Upstream Bio Inc 44,626401.6K $
1,839Bank7 Corp 10,063401.3K $
1,840Mirion Technologies Inc 21,567400.9K $
1,841Bank of Marin Bancorp 15,620400.3K $
1,842APA Corp 9,428400.1K $
1,843Orange County Bancorp Inc 12,455398.3K $
1,844Verrica Pharmaceuticals Inc 75,208397.9K $
1,845Jacobs Solutions Inc 3,122397.4K $
1,846Sweetgreen Inc 76,199395.5K $
1,847NeuroPace Inc 29,936393.7K $
1,848Legalzoom.com Inc 69,356393.2K $
1,849Tyler Technologies Inc 1,144391.7K $
1,850Cabaletta Bio Inc 144,681389.2K $
1,851Galapagos NV 12,952388.6K $
1,852CryoPort Inc 46,927388.6K $
1,853Park National Corp 2,376388.4K $
1,854Lyell Immunopharma Inc 19,294387K $
1,855BridgeBio Oncology Therapeutics Inc 43,190386.6K $
1,856Invesco Solar ETF 6,904384.6K $
1,857Natural Gas Services Group Inc 10,146382.9K $
1,858Third Coast Bancshares Inc 10,107382.3K $
1,859Towne Bank/Portsmouth VA 11,295380.3K $
1,860Capricor Therapeutics Inc 12,500380K $
1,861Ivanhoe Electric Inc / US 32,147380K $
1,862BioCryst Pharmaceuticals Inc 39,765378.6K $
1,863ProKidney Corp 211,107377.9K $
1,864SES AI Corp 392,761377.8K $
1,865Deckers Outdoor Corp 3,773377.6K $
1,866Coastal Financial Corp/WA 4,958377.3K $
1,867Limbach Holdings Inc 4,827376.7K $
1,868Annexon Inc 67,956376.5K $
1,869Gencor Industries Inc 24,844372.7K $
1,870Cooper Cos Inc/The 5,210372.5K $
1,871Virtu Financial Inc 8,460372.1K $
1,872PLAYBOY INC 244,295371.3K $
1,873Rocky Brands Inc 9,577370.8K $
1,874Intrepid Potash Inc 8,640369.5K $
1,875TPG RE Finance Trust Inc 46,908366.4K $
1,876ZAI LAB LTD 19,463366.1K $
1,877USCB Financial Holdings Inc 19,739366K $
1,878Metallus Inc 22,371365.5K $
1,879Under Armour Inc 63,005364.8K $
1,880Dave & Buster's Entertainment Inc 33,661364.5K $
1,881Central Garden & Pet Co 9,872363K $
1,882Abacus Global Management Inc 45,971362.3K $
1,883MPLX LP 6,300359.5K $
1,884Alpha Teknova Inc 124,360359.4K $
1,885First Advantage Corp 30,516358.9K $
1,886iShares Global Infrastructure ETF 5,338357.6K $
1,887Octave Specialty Group Inc 76,907357.6K $
1,888Futu Holdings Ltd 2,614357.5K $
1,889Watts Water Technologies Inc 1,230357.1K $
1,890Covenant Logistics Group Inc 13,128356.4K $
1,891CRA International Inc 2,199356K $
1,892FTC Solar Inc 94,031355.4K $
1,893TKO Group Holdings Inc 1,762355.3K $
1,894RCM Technologies Inc 18,554355.1K $
1,895Central Garden & Pet Co 10,946354.9K $
1,896Avery Dennison Corp 2,055354.9K $
1,897California BanCorp 20,015354.7K $
1,898Amplify Energy Corp 56,725354K $
1,899Huron Consulting Group Inc 2,775353.8K $
1,900Postal Realty Trust Inc 19,051353.6K $