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
101Expedia Group Inc 389,90390M $
102Chart Industries Inc 430,88689.1M $
103Dynatrace Inc 2,396,20788.6M $
104Southern Copper Corp 509,37287.6M $
105Hologic Inc 1,152,09287.1M $
106Boeing Co/The 436,90387M $
107ServiceNow Inc 831,71887M $
108Ford Motor Co 7,474,57486.3M $
109Welltower Inc 419,54882.9M $
110Workday Inc 627,50881.5M $
111Oracle Corp 553,58181.4M $
112Alliant Energy Corp 1,132,90281.3M $
113Five Below Inc 355,55281.2M $
114Crowdstrike Holdings Inc 207,37681M $
115FedEx Corp 225,96080.5M $
116Gitlab Inc 3,682,76079.7M $
117VICI Properties Inc 2,916,90579.7M $
118eBay Inc 870,85879.3M $
119Ecolab Inc 285,37375.9M $
120SoFi Technologies Inc 4,727,04575.1M $
121Arista Networks Inc 607,83674.6M $
122Cadence Design Systems Inc 267,15374.2M $
123Select Sector Spdr Trust 1,204,80973.8M $
124Williams Cos Inc/The 1,013,59773.8M $
125MasTec Inc 225,65072.6M $
126Dexcom Inc 1,154,44172.5M $
127Entegris Inc 618,31372.5M $
128CF Industries Holdings Inc 554,05171.9M $
129Valero Energy Corp 288,21271.2M $
130Blackrock Inc 73,46670.7M $
131MercadoLibre Inc 40,84470.6M $
132General Motors Co 945,93670.5M $
133Royal Gold Inc 276,75870.4M $
134Western Digital Corp 258,10069.8M $
135Airbnb Inc 552,24069.7M $
136Philip Morris International Inc. 421,38069.7M $
137Masimo Corp 389,35969.3M $
138Quest Diagnostics Inc 345,78867.8M $
139Kinder Morgan, Inc. 2,004,79167.2M $
140Chipotle Mexican Grill Inc 2,088,03466.8M $
141PACCAR Inc 574,59966.4M $
142Tractor Supply Co 1,442,33865.3M $
143Uber Technologies Inc 902,11064.9M $
144Amgen Inc 184,31464.9M $
145Kenvue Inc 3,737,28364.4M $
146Robinhood Markets Inc 929,72464.4M $
147Neurocrine Biosciences Inc 487,95364.3M $
148Exelon Corp 1,302,22363.8M $
149NIKE Inc 1,204,07563.6M $
150JPMorgan Chase & Co 215,80463.5M $
1513M Co 432,61362.8M $
152iShares MSCI Brazil ETF 1,627,78262.5M $
153Lululemon Athletica Inc 406,21562.2M $
154Franklin Resources Inc 2,620,13661.9M $
155Box Inc 2,612,67461.8M $
156Mastercard Inc 120,70260.3M $
157Veeva Systems Inc 334,31358.7M $
158Sherwin-Williams Co/The 183,10258.7M $
159Fox Corp 1,003,24658.6M $
160Datadog Inc 495,72958.5M $
161Docusign Inc 1,217,02557.7M $
162Bank of America Corp 1,183,08657.7M $
163United Airlines Holdings Inc 621,92157.3M $
164HF Sinclair Corp 916,81157.2M $
165Darden Restaurants Inc 288,67656.6M $
166ASML Holding NV 42,76756.5M $
167IDEXX Laboratories Inc 100,30956.4M $
168Targa Resources Corp 224,10656.2M $
169Lemonade Inc 890,51755.8M $
170Snap-on Inc 152,80155.5M $
171HubSpot Inc 226,58655.3M $
172Alibaba Group Holding Ltd 440,66455.3M $
173Cintas Corp 325,12555M $
174Antero Resources Corp 1,294,63954.9M $
175XPO Inc 281,67854.8M $
176McKesson Corp 63,20354.7M $
177PBF Energy Inc 1,139,77854.3M $
178IDACORP Inc 378,88254.2M $
179Woodward Inc 150,15053.7M $
180Air Lease Corp 825,09953.6M $
181Ralph Lauren Corp 155,35653.4M $
182Halliburton Co 1,367,58353.3M $
183International Business Machines Corp. 219,24753.1M $
184Adobe Inc 218,44453.1M $
185Verisk Analytics Inc 279,04752.9M $
186Freeport-McMoRan Inc 900,13952.9M $
187Ionis Pharmaceuticals Inc 695,27652.2M $
188Charles Schwab Corp/The 552,41751.9M $
189Wayfair Inc 687,91951.7M $
190PulteGroup Inc 436,09151.3M $
191TALEN ENERGY CORP 160,39351.2M $
192Terawulf Inc 3,529,05550.9M $
193Masco Corp 843,50750.9M $
194S&P Global Inc 119,53150.8M $
195Copart Inc 1,528,51450.7M $
196Samsara Inc 1,589,34450.4M $
197PPL Corp 1,311,61950.1M $
198Taiwan Semiconductor Manufacturing Co Ltd 146,85549.6M $
199SS&C Technologies Holdings Inc 733,94949.6M $
200Coeur Mining Inc 2,614,56249.1M $