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
301Cirrus Logic Inc 192,68827.9M $
302Essential Utilities Inc 691,49327.8M $
303Westinghouse Air Brake Technologies Corp 110,93727.7M $
304Madrigal Pharmaceuticals Inc 52,88427.7M $
305Lennox International Inc 59,62827.7M $
306NiSource Inc 587,07027.4M $
307Taylor Morrison Home Corp 467,88427.2M $
308American Eagle Outfitters Inc 1,586,11326.5M $
309Union Pacific Corp 109,08626.5M $
310Palo Alto Networks Inc 164,58126.4M $
311ONE Gas Inc 303,74426.2M $
312Arcutis Biotherapeutics Inc 1,103,49026M $
313Somnigroup International Inc 348,13325.7M $
314H&R Block Inc 808,76225.7M $
315Roper Technologies Inc 72,20425.6M $
316Western Union Co/The 2,923,43625.5M $
317MGIC Investment Corp 946,25124.8M $
318UGI Corp 679,17424.7M $
319Amicus Therapeutics Inc 1,705,82924.7M $
320AES Corp/The 1,747,38724.6M $
321Core Scientific Inc 1,636,49924.5M $
322Albemarle Corp 134,40724.1M $
323Century Aluminum Co 410,09324.1M $
324American Financial Group Inc/OH 188,33624.1M $
325Valvoline Inc 713,85324M $
326Albertsons Cos Inc 1,409,41924M $
327Fastly Inc 825,66024M $
328Liberty Energy Inc 831,94924M $
329TPG Inc 585,87623.7M $
330Tri Pointe Homes Inc 507,44123.7M $
331Clear Secure Inc 487,76323.6M $
332Valmont Industries Inc 59,04223.6M $
333Victoria's Secret & Co 508,83523.6M $
334Federal Signal Corp 217,64523.5M $
335Planet Fitness Inc 315,35823.5M $
336Charter Communications, Inc. 107,84223.3M $
337Cigna Group/The 86,95723.2M $
338Penske Automotive Group Inc 155,02723.2M $
339Armstrong World Industries Inc 140,23523.1M $
340Crown Holdings Inc 228,83822.9M $
341Qorvo Inc 296,22822.9M $
342Rhythm Pharmaceuticals Inc 262,96822.9M $
343Cinemark Holdings Inc 797,67922.7M $
344Silicon Laboratories Inc 108,79022.6M $
345HDFC Bank Ltd 909,57622.6M $
346Cipher Digital Inc 1,756,00922.6M $
347ISHARES TRUST 282,12722.6M $
348Calix Inc 458,80222.5M $
349Huntington Ingalls Industries, Inc. 58,93022.4M $
350Sterling Infrastructure Inc 54,83022.3M $
351Amphenol Corp 176,43522.3M $
352SLM Corp 1,036,95622.2M $
353Synopsys Inc 55,89222.2M $
354Liberty Broadband Corp 440,10522.1M $
355BEONE MEDICINES LTD 74,12422M $
356Macy's Inc 1,210,94821.9M $
357Hexcel Corp 270,62321.9M $
358TXNM Energy Inc 373,88221.9M $
359Molina Healthcare Inc 163,50821.8M $
360Aflac Inc 197,86821.7M $
361Las Vegas Sands Corp 400,75121.6M $
362Ameriprise Financial Inc 48,22621.4M $
363Axon Enterprise Inc 50,25021.3M $
364Cardinal Health, Inc. 100,77321.3M $
365Interactive Brokers Group Inc 315,83421.2M $
366Maplebear Inc 564,68321.2M $
367Scotts Miracle-Gro Co/The 346,84321.1M $
368NCR Atleos Corp 481,86821M $
369Fair Isaac Corp 19,63121M $
370Portland General Electric Co 392,32720.7M $
371ON Semiconductor Corp 331,34420.5M $
372Realty Income Corp 334,06120.4M $
373Credit Acceptance Corp 48,26020.4M $
374Prudential Financial, Inc. 209,06920.4M $
375BJ's Wholesale Club Holdings Inc 207,33320.4M $
376Clearwater Analytics Holdings Inc 861,93220.4M $
377AutoNation Inc 104,25320.4M $
378BioMarin Pharmaceutical Inc 359,70220.3M $
379Dolby Laboratories Inc 336,44220.2M $
380Murphy Oil Corp 488,95720.2M $
381Hewlett Packard Enterprise Co 840,43720M $
382Granite Construction Inc 164,15619.7M $
383American Tower Corp 112,96919.5M $
384Invesco S&P 500 Equal Weight ETF 101,21419.4M $
385Petroleo Brasileiro SA - Petrobras 934,21119.4M $
386iShares Trust 139,70519.3M $
387Reddit Inc 143,38519.3M $
388Axsome Therapeutics Inc 114,10219.3M $
389DuPont de Nemours Inc 418,92219.2M $
390M/I Homes Inc 155,79919.1M $
391Southwest Airlines Co 506,98119M $
392Air Products and Chemicals Inc 64,41418.7M $
393Black Hills Corp 269,07518.7M $
394Textron Inc 213,02918.7M $
395Trex Co Inc 510,58018.6M $
396Old Dominion Freight Line Inc 94,95118.6M $
397Vistra Corp 122,96818.5M $
398Piper Sandler Cos 240,93518.4M $
399Solaris Energy Infrastructure Inc 325,80618.4M $
400Darling Ingredients Inc 296,21018.3M $