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
2,001Superior Group of Cos Inc 27,609280.5K $
2,002SCHWAB STRATEGIC TRUST 7,330280.4K $
2,003Vanguard Small-Cap ETF 1,070280.3K $
2,004York Space Systems Inc 12,534277.9K $
2,005Mistras Group Inc 18,780277.6K $
2,006LCNB Corp 17,796277.4K $
2,007Nature's Sunshine Products Inc 11,553277.2K $
2,008Envela Corp 16,571276.1K $
2,009Gen Digital Inc 14,651275.9K $
2,010Jumia Technologies AG 39,973275.8K $
2,011Bankwell Financial Group Inc 5,636273.5K $
2,012Grupo Aeroportuario del Centro Norte SAB de CV 2,372272.1K $
2,013Citi Trends Inc 6,259271.1K $
2,014Cass Information Systems Inc 6,153270.9K $
2,015Frontier Group Holdings Inc 76,531270.2K $
2,016Century Therapeutics Inc 119,504270.1K $
2,017DHI Group Inc 95,927269.6K $
2,018Dr Reddy's Laboratories Ltd 19,425269K $
2,019Camden Property Trust 2,749268.5K $
2,020Summit Hotel Properties Inc 60,720268.4K $
2,021Bancorp Inc/The 4,994268.3K $
2,022Citizens Inc/TX 53,156267.4K $
2,023HUYA Inc 81,006267.3K $
2,024Home Bancorp Inc 4,401266.6K $
2,025Beauty Health Co/The 299,398266.5K $
2,026Compass Therapeutics Inc 50,202265.6K $
2,027Richtech Robotics Inc 126,413264.2K $
2,028Revvity Inc 3,014264.1K $
2,029NextNav Inc 16,339261.8K $
2,030Banco Macro SA 3,381261.6K $
2,031Tamboran Resources Corp 5,228261.3K $
2,032Franklin Electric Co Inc 2,825260.4K $
2,033PepGen Inc 146,596259.5K $
2,034Net Power Inc 166,242259.3K $
2,035iShares Trust 6,061258K $
2,036Saul Centers Inc 7,902257.4K $
2,037iShares MBS ETF 2,704256.7K $
2,038Hope Bancorp Inc 22,944256.3K $
2,039Solventum Corp 3,919255.9K $
2,040WisdomTree Trust 5,141255.5K $
2,041Edgewell Personal Care Co 11,877253.5K $
2,042Serve Robotics Inc 29,911252.4K $
2,043Flexshares Trust 4,564251.8K $
2,044J & J Snack Foods Corp 3,159250.4K $
2,045Carriage Services Inc 5,477250.1K $
2,046Forum Energy Technologies Inc 4,260249.9K $
2,047Arvinas Inc 23,460248.7K $
2,048LiveRamp Holdings Inc 9,354248.1K $
2,049Microvast Holdings Inc 165,374248.1K $
2,050Pure Cycle Corp 24,463246.1K $
2,051News Corp 9,841245.3K $
2,052Precigen Inc 62,767242.9K $
2,053Builders FirstSource Inc 2,940242.1K $
2,054Precision BioSciences Inc 43,848241.2K $
2,055Tenaya Therapeutics Inc 348,268241.1K $
2,056Healthcare Realty Trust Inc 14,182241K $
2,057Extreme Networks Inc 15,950240.5K $
2,058Alto Ingredients Inc 49,632240.2K $
2,059Financial Institutions Inc 7,554239.5K $
2,060Designer Brands Inc 42,079239.4K $
2,061Ryanair Holdings PLC 4,142239.4K $
2,062Concrete Pumping Holdings Inc 33,454238.9K $
2,063Suro Capital Corp 22,172237.5K $
2,064iShares ESG Aware MSCI USA ETF 1,670236.2K $
2,065Adamas Trust Inc 31,986235.4K $
2,0661st Source Corp 3,390234.6K $
2,067Mercantile Bank Corp 4,635234.1K $
2,068Bed Bath & Beyond Inc 50,270233.3K $
2,069Vir Biotechnology Inc 26,013233.1K $
2,070Graco Inc 2,745232.4K $
2,071Northfield Bancorp Inc 17,146232.2K $
2,072Universal Health Realty Income Trust 5,682230K $
2,073KALARIS THERAPEUTICS INC 39,773229.5K $
2,074Ishares Inc 3,980228.9K $
2,075Wendy's Co/The 32,922228.8K $
2,076CBL & Associates Properties Inc 5,951228.7K $
2,077Vishay Intertechnology Inc 12,705228.7K $
2,078Ambiq Micro Inc 8,988228.4K $
2,079Lineage Cell Therapeutics Inc 143,190226.2K $
2,080FTAI Infrastructure Inc 45,695225.7K $
2,081Charles River Laboratories International Inc 1,308225.6K $
2,082OppFi Inc 29,160224.8K $
2,083VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST 5,042224.1K $
2,084RGC Resources Inc 10,115223K $
2,085Hawkins Inc 1,450222.7K $
2,086Eni SpA 3,883219.8K $
2,087Pioneer Power Solutions Inc 67,558219.6K $
2,088Solv Energy Inc 7,259218K $
2,089NCS Multistage Holdings Inc 3,519217.6K $
2,090Bio-Techne Corp 4,159217.3K $
2,091Korea Electric Power Corp 15,189216.4K $
2,092Koppers Holdings Inc 5,560215.1K $
2,093Daily Journal Corp 445214.6K $
2,094Bicara Therapeutics Inc 10,771214.2K $
2,095Skyworks Solutions Inc 3,997214K $
2,096Tilly's Inc 52,813213.9K $
2,097Cadiz Inc 43,449213.3K $
2,098CAPITAL SOUTHWEST CORP 9,637213.2K $
2,099State Street SPDR S&P Global Natural Resources ETF 2,851212.9K $
2,100Accuray Inc 547,076212.3K $