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
501Healthpeak Properties Inc 721,49911.9M $
502Janus Living Inc 500,50011.8M $
503Revolution Medicines Inc 120,76911.7M $
504MSC Industrial Direct Co Inc 126,18011.6M $
505Summit Therapeutics Inc 613,87711.6M $
506Glaukos Corp 108,04911.6M $
507Badger Meter Inc 75,93611.6M $
508Ormat Technologies Inc 103,15311.5M $
509Broadridge Financial Solutions Inc 70,41011.4M $
510National Fuel Gas Co 121,59911.4M $
511Circle Internet Group Inc 119,42211.4M $
512Marsh & McLennan Cos Inc 65,26211.3M $
513Equity LifeStyle Properties Inc 180,06611.2M $
514ADTRAN Holdings Inc 887,96211.2M $
515Olema Pharmaceuticals Inc 738,55211M $
516WisdomTree Inc 755,27611M $
517BOK Financial Corp 85,58811M $
518Caterpillar Inc 15,44110.9M $
519Vanguard Total World Stock ETF 79,03510.9M $
520iShares Russell 1000 Growth ETF 25,63110.9M $
521Cencora Inc 34,55610.9M $
522Moderna Inc 212,70910.8M $
523Target Corp 89,11410.8M $
524Sally Beauty Holdings Inc 778,11410.8M $
525CNX Resources Corp 278,59810.7M $
526Nuvalent Inc 104,80110.7M $
527Brown & Brown Inc 163,65010.7M $
528Middleby Corp/The 80,31210.6M $
529Sonic Automotive Inc 154,24810.6M $
530CH Robinson Worldwide Inc 63,44010.5M $
531AECOM 124,12410.5M $
532Q2 Holdings Inc 221,81210.5M $
533Automatic Data Processing Inc 51,33510.4M $
534Atlantic Union Bankshares Corp 290,73310.4M $
535Sealed Air Corp 246,39010.4M $
536Sunrun Inc 761,53410.3M $
537CNA Financial Corp 224,64510.3M $
538SPDR SERIES TRUST 56,31010.2M $
539EquipmentShare.com Inc 500,00010.2M $
540Range Resources Corp 225,08210.2M $
541OneMain Holdings Inc 189,32010.1M $
542HEICO Corp 36,83910.1M $
543Strategy Inc 80,42710M $
544IDEX Corp 52,91110M $
545Harley-Davidson Inc 494,93010M $
546Core Natural Resources Inc 95,00710M $
547Great Lakes Dredge & Dock Corp 584,3159.9M $
548FormFactor Inc 101,7529.9M $
549CECO Environmental Corp 165,2669.8M $
550AvalonBay Communities, Inc. 59,8029.8M $
551Littelfuse Inc 28,7069.7M $
552Chewy Inc 357,2829.6M $
553Ameren Corp 87,5709.6M $
554CMS Energy Corp 123,4789.6M $
555Dillard's Inc 16,6809.5M $
556ICICI Bank Ltd 368,3669.5M $
557FactSet Research Systems Inc 43,7769.5M $
558VeriSign Inc 38,0549.5M $
559Appian Corp 390,9299.4M $
560Generac Holdings Inc 48,2529.4M $
561PVH Corp 134,9279.4M $
562Vale SA 591,2199.4M $
563Ultragenyx Pharmaceutical Inc 444,5399.3M $
564Academy Sports & Outdoors Inc 164,3669.3M $
565Quantum Computing Inc 1,351,7339.3M $
566nCino Inc 614,5359.2M $
567Acushnet Holdings Corp 98,1559.2M $
568Spire Inc 100,0519.1M $
569Williams-Sonoma Inc 49,6829.1M $
570IonQ Inc 314,1189.1M $
571SBA Communications Corp 52,1589M $
572Jackson Financial Inc 84,8249M $
573Fidelity National Information Services Inc 190,2148.9M $
574Tradeweb Markets Inc 75,8038.9M $
575Day One Biopharmaceuticals Inc 415,7068.9M $
576Genworth Financial Inc 1,092,9138.9M $
577Archrock Inc 254,7928.9M $
578Texas Roadhouse Inc 53,5458.8M $
579Moody's Corp 20,2648.8M $
580Rigetti Computing Inc 625,8028.8M $
581Sun Communities Inc 69,1878.7M $
582Cogent Biosciences Inc 226,2598.7M $
583Vanguard Total International S 112,8518.7M $
584UMB Financial Corp 77,1518.7M $
585LEGEND BIOTECH CORP 479,4808.7M $
586Rio Tinto PLC 92,9748.7M $
587State Street SPDR Portfolio Developed World ex-US ETF 188,4998.6M $
588Cactus Inc 180,7818.6M $
589Equifax Inc 47,4248.5M $
590Primo Brands Corp 448,0518.4M $
591Janux Therapeutics Inc 604,0008.4M $
592Compass Inc 1,146,1948.4M $
593Century Communities Inc 145,7348.4M $
594Iron Mountain Inc 81,6408.3M $
595SPDR SERIES TRUST 77,1908.3M $
596Evolv Technologies Holdings Inc 1,377,0198.3M $
597J M Smucker Co/The 86,2788.3M $
598RH INC 59,4828.3M $
599Ocular Therapeutix Inc 980,7578.3M $
600Host Hotels & Resorts Inc 433,4698.3M $