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
2,201SoundThinking Inc 14,78897.9K $
2,202Vuzix Corp 41,26495.3K $
2,203Polaryx Therapeutics Inc 12,40693.8K $
2,204American Well Corp 17,79193.6K $
2,205Century Casinos Inc 66,60892.6K $
2,206National CineMedia Inc 29,85691.1K $
2,207Nano Dimension Ltd 53,36990.7K $
2,208Compass Pathways plc 16,29390.1K $
2,209Rezolute Inc 29,28389.3K $
2,210RLX Technology Inc 40,49389.1K $
2,211Resources Connection Inc 23,68288.3K $
2,212Tigo Energy Inc 23,26687.5K $
2,213iQIYI Inc 63,87386.2K $
2,214NL Industries Inc 14,57885K $
2,215Orion Properties Inc 39,17184.2K $
2,216Piedmont Realty Trust Inc 12,73883.7K $
2,217Turkcell Iletisim Hizmetleri AS 13,83483.4K $
2,218Xperi Inc 14,77282.7K $
2,219James River Group Holdings Inc 12,97281.7K $
2,220Streamex Corp 70,74079.9K $
2,221Unisys Corp 37,62677.9K $
2,222Industrial Logistics Properties Trust 13,59377.2K $
2,223Journey Medical Corp 16,39876.9K $
2,224Powerfleet Inc NJ 24,85876.6K $
2,225Oncology Institute Inc/The 23,83173.2K $
2,226Full House Resorts Inc 32,31372.7K $
2,227ChargePoint Holdings Inc 14,77871.8K $
2,228Zentalis Pharmaceuticals Inc 30,69171.8K $
2,229Kronos Worldwide Inc 10,92071.7K $
2,230PIXELWORKS INC 12,45167.2K $
2,231Crexendo Inc 10,49664.8K $
2,232Optimum Communications Inc 49,80764.7K $
2,233Sera Prognostics Inc 31,42863.8K $
2,234Identiv Inc 16,51161.1K $
2,235Hyperfine Inc 54,56058.9K $
2,236NovaBridge Biosciences 23,80758.6K $
2,237ACHIEVE LIFE SCIENCES INC 19,65857.8K $
2,238Olaplex Holdings Inc 28,37057.6K $
2,239JASPER THERAPEUTICS INC 64,91556.9K $
2,240DingDong Cayman Ltd 21,98656.5K $
2,241KORU Medical Systems Inc 13,02256.3K $
2,242Altimmune Inc 18,12655.8K $
2,243Neuronetics Inc 37,61654.5K $
2,244CHILDRENS PLACE INC 16,01153.8K $
2,245NANOVIRICIDES INC 58,13853K $
2,246Inhibikase Therapeutics Inc 30,98952.1K $
2,247Gaotu Techedu Inc 26,14051.2K $
2,248OraSure Technologies Inc 15,19945.6K $
2,249Stereotaxis Inc 23,90844K $
2,250Eve Holding Inc 17,73044K $
2,251Agora Inc 12,29143.5K $
2,252INOVIO PHARMACEUTICALS INC 24,83743.2K $
2,253Cardiff Oncology Inc 26,35642.7K $
2,254OPAL Fuels Inc 16,65342K $
2,255AirSculpt Technologies Inc 14,63741.4K $
2,256Agenus Inc 12,37341.3K $
2,257Montauk Renewables Inc 35,89341.3K $
2,258Enel Chile SA 10,33540.7K $
2,259So-Young International Inc 14,28639K $
2,260Health Catalyst Inc 30,43838.7K $
2,261ABUNDIA GLOBAL IMPACT GROUP INC 26,81238.6K $
2,262Acrivon Therapeutics Inc 27,47238.2K $
2,263BRC Inc 47,42536.8K $
2,264Acumen Pharmaceuticals Inc 15,01535.4K $
2,265Gaia Inc 12,58534.9K $
2,266NEOVOLTA INC 11,17334.4K $
2,267PMV Pharmaceuticals Inc 27,38134K $
2,268Black Diamond Therapeutics Inc 15,28032.5K $
2,269CURIS INC 58,03531.8K $
2,270TON Strategy Co 12,69431.4K $
2,271Neonode Inc 20,72229K $
2,272Mercer International Inc 18,51726.3K $
2,273Claros Mortgage Trust Inc 11,01726.2K $
2,274Pyxis Oncology Inc 17,53725.6K $
2,275Cognition Therapeutics Inc 26,54620.2K $
2,276Equillium Inc 10,02520.1K $
2,277Inmune Bio Inc 16,03018.1K $
2,278BOUNDLESS BIO INC 16,37418K $
2,279OmniAb Inc 10,03215.8K $
2,280MicroVision Inc 23,60515.1K $
2,281XEROX HOLDINGS CORP 167,08715.1K $
2,282OPENDOOR TECHNOLOGIES INC 22,60613.7K $
2,283T3 DEFENSE INC 18,95013.6K $
2,284Rani Therapeutics Holdings Inc 16,40112.1K $
2,285GrowGeneration Corp 10,35611.4K $
2,286ABVC BIOPHARMA INC 10,54710.2K $
2,287Gen Digital Inc 12,8006.2K $
2,288OPENDOOR TECHNOLOGIES INC 22,6055.6K $
2,289OPENDOOR TECHNOLOGIES INC 22,6065.3K $