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
2,101Hercules Capital Inc 14,355212K $
2,102JetBlue Airways Corp 47,775211.2K $
2,103eGain Corp 26,676210.5K $
2,104Banco BBVA Argentina SA 13,090210.2K $
2,105BTCS Inc 150,681209.4K $
2,106British American Tobacco PLC 3,558208K $
2,107ALT5 Sigma Corp 186,161206.6K $
2,108Pliant Therapeutics Inc 163,215205.7K $
2,109Aspen Aerogels Inc 59,752204.4K $
2,110SpyGlass Pharma Inc 7,811202.4K $
2,111West BanCorp Inc 8,461201.3K $
2,112Shattuck Labs Inc 31,162200.4K $
2,113Clover Health Investments Corp 112,807198.5K $
2,114Community Health Systems Inc 67,498198.4K $
2,115Forrester Research Inc 34,846197.2K $
2,116XMAX Inc 27,142196.5K $
2,117Lifecore Biomedical Inc 52,404194.9K $
2,118RxSight Inc 31,318192.9K $
2,119LexinFintech Holdings Ltd 87,593191K $
2,120PubMatic Inc 23,114189.1K $
2,121Verra Mobility Corp 13,231189.1K $
2,122Cerence Inc 29,899188.7K $
2,123Priority Technology Holdings Inc 39,840188K $
2,124Coda Octopus Group Inc 16,575187.3K $
2,125ZipRecruiter Inc 100,777185.4K $
2,126Clarus Corp 67,504183.6K $
2,127XPLR Infrastructure LP 17,175182.4K $
2,128Medical Properties Trust Inc 39,378182.3K $
2,129OFS CAPITAL CORP 50,322178.6K $
2,130Uranium Energy Corp 13,125177.2K $
2,131Vodafone Group PLC 11,735176.3K $
2,132Alight Inc 299,576174.6K $
2,133Advanced Flower Capital Inc 61,146172.4K $
2,134Enanta Pharmaceuticals Inc 13,567171.4K $
2,135Conduent Inc 132,777170K $
2,136AEye Inc 93,029168.4K $
2,137GCM Grosvenor Inc 17,053167.1K $
2,138Payoneer Global Inc 34,403166.2K $
2,139Skillz Inc 63,598164.7K $
2,140El Pollo Loco Holdings Inc 11,814163.7K $
2,141Recursion Pharmaceuticals Inc 52,988162.7K $
2,142Diversified Healthcare Trust 24,494162.6K $
2,143Seritage Growth Properties 57,826162.5K $
2,144GoodRx Holdings Inc 82,716162.1K $
2,145Coya Therapeutics Inc 40,465159.4K $
2,146Kearny Financial Corp/MD 20,990158.5K $
2,147BigBear.ai Holdings Inc 44,551156.8K $
2,148KINGSOFT CLOUD HOLDINGS LTD 11,718156.6K $
2,149American Vanguard Corp 61,803153.9K $
2,150Duos Technologies Group Inc 22,380153.5K $
2,151Hudson Technologies Inc 26,018153K $
2,152Cosan SA 36,916152.1K $
2,153Funko Inc 48,271152.1K $
2,154PennantPark Floating Rate Capi 18,492148.7K $
2,155Noah Holdings Ltd 14,962148.1K $
2,156Peloton Interactive Inc 34,168146.6K $
2,157Banco Santander Brasil SA 24,270143.9K $
2,158Fortrea Holdings Inc 15,120142.4K $
2,159REGENXBIO Inc 16,981142.3K $
2,160Emerald Holding Inc 31,420141.7K $
2,161Kayne Anderson BDC Inc 10,042137.8K $
2,162Senseonics Holdings Inc 20,634137.4K $
2,163Spok Holdings Inc 12,481136K $
2,164Cato Corp/The 47,991135.8K $
2,165Lucid Diagnostics Inc 115,022132.3K $
2,166Comtech Telecommunications Corp 39,354130.7K $
2,167Wabash National Corp 15,078130K $
2,168Mammoth Energy Services Inc 51,620126.5K $
2,169SKYX Platforms Corp 111,894125.3K $
2,170Netskope Inc 14,621124.1K $
2,171Janus International Group Inc 23,354120.3K $
2,172InfuSystem Holdings Inc 12,862118.7K $
2,173Carlyle Secured Lending Inc 10,541115.3K $
2,174Ironwood Pharmaceuticals Inc 32,746114.9K $
2,175Grupo Televisa S.A.B. 39,400114.7K $
2,176European Wax Center Inc 19,623113.4K $
2,177Lumexa Imaging Holdings Inc 13,171113.3K $
2,178Quad/Graphics Inc 16,904111.7K $
2,179DocGo Inc 177,297111.5K $
2,180Cytek Biosciences Inc 25,296110.5K $
2,181Backblaze Inc 32,035110.5K $
2,182Outdoor Holding Co. 54,865110.3K $
2,183Suzano SA 10,960109.7K $
2,184LUCKY STRIKE ENTERTAINMENT CORPORATION 13,046108.5K $
2,185Clean Energy Fuels Corp 43,607108.1K $
2,186C4 Therapeutics Inc 40,664106.9K $
2,187Open Lending Corp 85,160106.5K $
2,188Pulmonx Corp 82,492106.4K $
2,189Arcturus Therapeutics Holdings Inc 13,774106.3K $
2,190Southland Holdings Inc 80,942105.2K $
2,191Bridger Aerospace Group Holdings Inc 52,684104.3K $
2,192Asure Software Inc 12,122104.2K $
2,193Tvardi Therapeutics Inc 32,676103.9K $
2,194Rocket Pharmaceuticals Inc 28,986103.8K $
2,195Corsair Gaming Inc 18,474102.5K $
2,196EW Scripps Co/The 27,287101.5K $
2,197Mizuho Financial Group Inc 12,672100.6K $
2,198Cerus Corp 54,939100K $
2,199CBAK ENERGY TECHNOLOGY INC 120,74199.9K $
2,200Repay Holdings Corp 38,32099.6K $