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
601ACADIA Pharmaceuticals Inc 370,4588.2M $
602CareTrust REIT Inc 224,8908.2M $
603ManpowerGroup Inc 279,6188.2M $
604Flagstar Bank NA 623,3748.2M $
605First Financial Bancorp 292,7878.2M $
606Cisco Systems, Inc. 105,0298.1M $
607Burlington Stores Inc 24,9338.1M $
608Figs Inc 542,7658M $
609Freshpet Inc 134,6027.9M $
610StoneX Group Inc 98,3447.9M $
611iShares Trust 35,9537.9M $
612CubeSmart 214,2507.9M $
613Nektar Therapeutics 107,3857.7M $
614Hanover Insurance Group Inc/The 44,1847.7M $
615VF Corp 447,8477.6M $
616Autoliv Inc 72,0007.6M $
617Vanguard Growth ETF 17,2127.5M $
618Park Hotels & Resorts Inc 710,4197.5M $
619Deere & Co 13,0867.4M $
620BioNTech SE 82,8497.4M $
621Packaging Corp of America 34,6837.4M $
622AST SpaceMobile Inc 88,6397.3M $
623LCI Industries 59,5807.3M $
624HB Fuller Co 118,6097.3M $
625Twist Bioscience Corp 153,5267.3M $
626WD-40 Co 35,7337.3M $
627Atmos Energy Corp 39,2157.2M $
628ACI Worldwide Inc 176,4757.2M $
629Nokia Oyj 896,7947.2M $
630OGE Energy Corp 149,9197.2M $
631Newmark Group Inc 478,8037.2M $
632Victory Capital Holdings Inc 108,9307.1M $
633Sensient Technologies Corp 82,0637.1M $
634Blue Owl Capital Inc 775,8407.1M $
635Agios Pharmaceuticals Inc 208,8887.1M $
636Shift4 Payments Inc 158,1616.9M $
637Kroger Co/The 95,0896.9M $
638Goodyear Tire & Rubber Co/The 1,035,6966.9M $
639Take-Two Interactive Software Inc 34,5916.8M $
640Customers Bancorp Inc 98,3156.8M $
641Ollie's Bargain Outlet Holdings Inc 74,0706.8M $
642Allstate Corp/The 32,2066.7M $
643Rush Street Interactive Inc 305,2446.6M $
644SkyWest Inc 71,9906.6M $
645Biogen Inc 36,0536.6M $
646Alphatec Holdings Inc 607,1186.6M $
647MYR Group Inc 23,3766.6M $
648HA Sustainable Infrastructure Capital Inc 178,9686.6M $
649GE Vernova Inc 7,4986.5M $
650Wynn Resorts Ltd 64,0386.5M $
651Braze Inc 275,1886.5M $
652STAAR Surgical Co 346,7216.5M $
653Vanguard FTSE Developed Markets ETF 101,1596.5M $
654UL Solutions Inc 75,5426.5M $
655Global Payments Inc 95,9246.5M $
656Lattice Semiconductor Corp 69,5316.4M $
657Insmed Inc 39,3166.4M $
658EnerSys 36,8616.4M $
659Walker & Dunlop Inc 143,2446.4M $
660Cboe Global Markets Inc 22,5226.3M $
661TFS Financial Corp 448,7146.3M $
662Grindr Inc 520,5856.3M $
663International Bancshares Corp 93,3716.3M $
664Aurora Innovation Inc 1,520,7836.3M $
665Ryder System Inc 30,5086.2M $
666Crown Castle Inc 76,7536.2M $
667Vail Resorts Inc 48,5256.2M $
668Soleno Therapeutics Inc 185,3376.2M $
669H2O America 105,6426.2M $
670Simmons First National Corp 318,6236.2M $
671Penn Entertainment Inc 411,2856.2M $
672LPL Financial Holdings Inc 20,4566.2M $
673Grocery Outlet Holding Corp 871,8076.1M $
674Acuity Inc 21,8736.1M $
675Liquidia Corp 161,6896.1M $
676Celanese Corp 91,4306M $
677Arlo Technologies Inc 421,1336M $
678A O Smith Corp 90,7506M $
679OPENLANE Inc 205,1056M $
680Travere Therapeutics Inc 200,1115.9M $
681Cognex Corp 121,1905.9M $
682West Pharmaceutical Services Inc 23,6615.9M $
683Mid-America Apartment Communities, Inc. 48,4955.9M $
684LeMaitre Vascular Inc 54,1625.9M $
685NewMarket Corp 9,2065.9M $
686NuScale Power Corp 543,5555.9M $
687Rockwell Automation Inc 16,3115.9M $
688JBT Marel Corp 45,6225.8M $
689Viavi Solutions Inc 174,5665.8M $
690Turning Point Brands Inc 66,6755.8M $
691First Financial Bankshares Inc 195,4925.8M $
692Avnet Inc 93,3785.8M $
693Calavo Growers Inc 221,5295.7M $
694Ball Corp 96,5275.7M $
695Mirum Pharmaceuticals Inc 61,6925.7M $
696DENTSPLY SIRONA Inc 487,3345.7M $
697Aveanna Healthcare Holdings Inc 875,1815.6M $
698Parker-Hannifin Corp 6,2905.6M $
699Verizon Communications Inc 112,0985.6M $
700ServisFirst Bancshares Inc 76,7385.6M $