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
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.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 2,179 | 43.5B $ | 99.21 % |
| 2 | NL | 4 | 72.8M $ | 0.17 % |
| 3 | TW | 2 | 50.7M $ | 0.12 % |
| 4 | KY | 27 | 42.9M $ | 0.10 % |
| 5 | BR | 11 | 35M $ | 0.08 % |
| 6 | IN | 5 | 33.7M $ | 0.08 % |
| 7 | GB | 10 | 27.2M $ | 0.06 % |
| 8 | DE | 3 | 10.5M $ | 0.02 % |
| 9 | MX | 5 | 7.9M $ | 0.02 % |
| 10 | ZA | 3 | 7.5M $ | 0.02 % |
| 11 | FI | 1 | 7.2M $ | 0.02 % |
| 12 | CN | 3 | 7M $ | 0.02 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 701 | Barclays PLC | 263,344 | 5.6M $ | |
| 702 | Stock Yards Bancorp Inc | 83,564 | 5.5M $ | |
| 703 | Genuine Parts Co | 52,379 | 5.5M $ | |
| 704 | East West Bancorp Inc | 51,859 | 5.5M $ | |
| 705 | Concentrix Corp | 202,343 | 5.5M $ | |
| 706 | PennyMac Financial Services Inc | 63,231 | 5.5M $ | |
| 707 | Opendoor Technologies Inc | 1,179,339 | 5.5M $ | |
| 708 | NIO Inc | 913,935 | 5.5M $ | |
| 709 | Intel Corp | 124,812 | 5.5M $ | |
| 710 | Huntsman Corp | 412,963 | 5.5M $ | |
| 711 | ISHARES TRUST | 60,530 | 5.5M $ | |
| 712 | Parsons Corp | 101,017 | 5.5M $ | |
| 713 | Kura Sushi USA Inc | 78,195 | 5.5M $ | |
| 714 | Occidental Petroleum Corp | 83,572 | 5.4M $ | |
| 715 | ThredUp Inc | 1,650,090 | 5.4M $ | |
| 716 | Otter Tail Corp | 61,627 | 5.4M $ | |
| 717 | AT&T Inc | 186,092 | 5.4M $ | |
| 718 | PDD Holdings Inc | 52,676 | 5.4M $ | |
| 719 | Peakstone Realty Trust | 255,053 | 5.3M $ | |
| 720 | H World Group Ltd | 105,834 | 5.3M $ | |
| 721 | Stifel Financial Corp | 71,782 | 5.3M $ | |
| 722 | Comcast Corp | 184,627 | 5.3M $ | |
| 723 | Advanced Drainage Systems Inc | 38,497 | 5.3M $ | |
| 724 | Perdoceo Education Corp | 141,296 | 5.3M $ | |
| 725 | Impinj Inc | 51,152 | 5.3M $ | |
| 726 | M&T Bank Corp | 25,315 | 5.2M $ | |
| 727 | Balchem Corp | 30,672 | 5.2M $ | |
| 728 | Karman Holdings Inc | 64,849 | 5.2M $ | |
| 729 | Renasant Corp | 143,648 | 5.2M $ | |
| 730 | Sonoco Products Co | 95,923 | 5.2M $ | |
| 731 | PayPal Holdings Inc | 114,615 | 5.2M $ | |
| 732 | BellRing Brands Inc | 321,984 | 5.2M $ | |
| 733 | AvePoint Inc | 542,563 | 5.2M $ | |
| 734 | Centuri Holdings Inc | 175,807 | 5.1M $ | |
| 735 | New Jersey Resources Corp | 93,303 | 5.1M $ | |
| 736 | Baxter International Inc | 303,872 | 5.1M $ | |
| 737 | ConnectOne Bancorp Inc | 190,602 | 5.1M $ | |
| 738 | Element Solutions Inc | 149,400 | 5.1M $ | |
| 739 | Tapestry Inc | 36,141 | 5.1M $ | |
| 740 | Brixmor Property Group Inc | 177,034 | 5.1M $ | |
| 741 | Tectonic Therapeutic Inc | 164,419 | 5.1M $ | |
| 742 | Core & Main Inc | 102,829 | 5.1M $ | |
| 743 | American Homes 4 Rent | 181,827 | 5.1M $ | |
| 744 | Argan Inc | 9,305 | 5.1M $ | |
| 745 | Five9 Inc | 333,987 | 5.1M $ | |
| 746 | Teva Pharmaceutical Industries Ltd | 167,580 | 5M $ | |
| 747 | Sunbelt Rentals Holdings Inc | 77,382 | 5M $ | |
| 748 | Strategic Education Inc | 60,581 | 5M $ | |
| 749 | Corebridge Financial Inc | 210,404 | 5M $ | |
| 750 | ProAssurance Corp | 202,097 | 5M $ | |
| 751 | AAR Corp | 45,548 | 5M $ | |
| 752 | Organon & Co | 831,424 | 5M $ | |
| 753 | NETSTREIT Corp | 264,458 | 5M $ | |
| 754 | ProPetro Holding Corp | 344,007 | 5M $ | |
| 755 | Teradata Corp | 193,283 | 5M $ | |
| 756 | Travel + Leisure Co | 71,487 | 4.9M $ | |
| 757 | TriMas Corp | 136,901 | 4.9M $ | |
| 758 | Keysight Technologies Inc | 17,417 | 4.9M $ | |
| 759 | ANI Pharmaceuticals Inc | 63,538 | 4.9M $ | |
| 760 | LGI Homes Inc | 123,561 | 4.9M $ | |
| 761 | NOV Inc | 258,710 | 4.9M $ | |
| 762 | Two Harbors Investment Corp | 425,915 | 4.9M $ | |
| 763 | Ally Financial Inc | 123,951 | 4.9M $ | |
| 764 | Amplitude Inc | 712,395 | 4.9M $ | |
| 765 | International Paper Co | 135,886 | 4.9M $ | |
| 766 | Novo Nordisk A/S | 131,865 | 4.8M $ | |
| 767 | Applied Digital Corp | 203,679 | 4.8M $ | |
| 768 | ZoomInfo Technologies Inc | 805,192 | 4.8M $ | |
| 769 | Abercrombie & Fitch Co | 52,582 | 4.8M $ | |
| 770 | Polaris Inc | 87,901 | 4.8M $ | |
| 771 | Udemy Inc | 1,035,168 | 4.8M $ | |
| 772 | Universal Display Corp | 52,003 | 4.8M $ | |
| 773 | STUBHUB HOLDINGS INC | 762,519 | 4.8M $ | |
| 774 | Primerica Inc | 18,892 | 4.7M $ | |
| 775 | NRG Energy Inc | 32,294 | 4.7M $ | |
| 776 | Pilgrim's Pride Corp | 124,589 | 4.7M $ | |
| 777 | Mechanics Bancorp | 318,915 | 4.7M $ | |
| 778 | Intuitive Machines Inc | 251,542 | 4.7M $ | |
| 779 | Arcosa Inc | 43,921 | 4.7M $ | |
| 780 | Salesforce Inc | 24,908 | 4.6M $ | |
| 781 | T1 Energy Inc | 1,057,153 | 4.6M $ | |
| 782 | Eastern Bankshares Inc | 236,867 | 4.6M $ | |
| 783 | CCC Intelligent Solutions Holdings Inc | 771,074 | 4.6M $ | |
| 784 | BKV Corp | 160,626 | 4.6M $ | |
| 785 | Vanguard FTSE All-World ex-US ETF | 60,972 | 4.6M $ | |
| 786 | Applied Industrial Technologies Inc | 17,250 | 4.6M $ | |
| 787 | Constellation Brands Inc | 30,477 | 4.6M $ | |
| 788 | Paychex Inc | 49,172 | 4.5M $ | |
| 789 | Gulfport Energy Corp | 21,338 | 4.5M $ | |
| 790 | Westlake Corp | 38,532 | 4.5M $ | |
| 791 | Regency Centers Corp | 59,385 | 4.5M $ | |
| 792 | Insulet Corp | 21,311 | 4.5M $ | |
| 793 | Helmerich & Payne Inc | 123,985 | 4.5M $ | |
| 794 | Nordson Corp | 16,738 | 4.5M $ | |
| 795 | Cheesecake Factory Inc/The | 81,103 | 4.4M $ | |
| 796 | iShares Trust | 59,452 | 4.4M $ | |
| 797 | HCI Group Inc | 28,586 | 4.4M $ | |
| 798 | Jones Lang LaSalle Inc | 14,514 | 4.4M $ | |
| 799 | Select Medical Holdings Corp | 270,752 | 4.4M $ | |
| 800 | Lincoln National Corp | 124,115 | 4.4M $ | |