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
801Virtus Investment Partners Inc 32,6744.4M $
802Atmus Filtration Technologies Inc 77,2684.4M $
803Dorman Products Inc 41,9894.4M $
804Champion Homes Inc 58,7174.4M $
805Herc Holdings Inc 43,7644.4M $
806Tennant Co 65,2814.3M $
807Globe Life Inc 31,1014.3M $
808ConocoPhillips 32,5684.3M $
809PDF Solutions Inc 130,9194.3M $
810Bank OZK 93,2194.3M $
811Syndax Pharmaceuticals Inc 181,5524.2M $
812Pinterest Inc 230,5704.2M $
813Prologis Inc 31,9764.2M $
814Principal Financial Group Inc 46,6614.2M $
815Dana Inc 124,9164.2M $
816American Woodmark Corp 105,0924.2M $
817Ardelyx Inc 697,2844.2M $
818Highwoods Properties Inc 194,3234.2M $
819NetApp Inc 40,5974.2M $
820Vanguard FTSE Pacific ETF 42,4834.2M $
821Boston Beer Co Inc/The 17,9744.1M $
822McGraw Hill Inc 301,6244.1M $
823Essential Properties Realty Trust Inc 136,0404.1M $
824Vista Energy SAB de CV 54,0314.1M $
825Callaway Golf Co 293,1014.1M $
826Acadia Healthcare Co Inc 173,0364M $
827First Interstate BancSystem Inc 121,1304M $
828Kanzhun Ltd 301,6954M $
829Halozyme Therapeutics Inc 62,2924M $
830Outfront Media Inc 151,6604M $
831Atlas Energy Solutions Inc 305,5804M $
832Kimco Realty Corp 178,2474M $
833Lowe's Cos Inc 16,9064M $
834Terreno Realty Corp 65,0064M $
835Columbia Sportswear Co 72,7844M $
836iShares MSCI South Korea ETF 32,4254M $
837Delek US Holdings Inc 88,4164M $
838Equitable Holdings Inc 107,0304M $
839LightPath Technologies Inc 393,2023.9M $
840WEX Inc 25,7243.9M $
841Amprius Technologies Inc 232,1093.9M $
842Moog Inc 13,2973.9M $
843iShares Core MSCI Total International Stock ETF 44,7303.9M $
844Enova International Inc 28,5253.9M $
845Tenable Holdings Inc 228,8933.9M $
846Sanofi SA 80,2913.9M $
847indie Semiconductor Inc 1,199,3483.9M $
848Vanguard Information Technology ETF 5,5243.9M $
849GATX Corp 22,5233.8M $
850Tutor Perini Corp 49,6793.8M $
851Alignment Healthcare Inc 217,1823.8M $
852Zimmer Biomet Holdings Inc 42,2933.8M $
853Aramark 94,0713.8M $
854iShares Trust 80,9673.8M $
855CVR Energy Inc 111,9763.8M $
856Zurn Elkay Water Solutions Corp 83,8923.8M $
857Ingram Micro Holding Corp 161,3003.8M $
858Revolve Group Inc 165,9963.8M $
859Marqeta Inc 917,6863.7M $
860Tango Therapeutics Inc 178,9153.7M $
861Sinclair Inc 289,1933.7M $
862SHARPLINK INC 577,6513.7M $
863Winmark Corp 8,7023.7M $
864Ventas Inc 44,9103.7M $
865Fluence Energy Inc 266,6113.7M $
866Ondas Inc 403,8403.7M $
867Ishares S&p 100 Etf 11,4613.6M $
868American Water Works Co Inc 26,7183.6M $
869iShares Trust 52,9383.6M $
870Iovance Biotherapeutics Inc 1,032,1683.6M $
871Sanmina Corp 27,8083.6M $
872Utz Brands Inc 455,1483.6M $
873Zoetis Inc 30,4193.6M $
874Trip.com Group Ltd 72,0743.6M $
875Magnite Inc 300,9343.6M $
876Xeris Biopharma Holdings Inc 614,5503.6M $
877W R Berkley Corp 53,6423.6M $
878Bloom Energy Corp 26,1743.5M $
879Newell Brands Inc 1,027,5753.5M $
880MDU Resources Group Inc 170,0543.5M $
881Option Care Health Inc 130,0323.5M $
882NetEase Inc 31,2643.5M $
883Heritage Commerce Corp 280,2243.5M $
884Red Violet Inc 100,6583.5M $
885Nurix Therapeutics Inc 224,5353.5M $
886Tencent Music Entertainment Group 374,6353.5M $
887Live Nation Entertainment Inc 22,7653.5M $
888Cantaloupe Inc 321,1683.5M $
889GSK PLC 62,7113.5M $
890Inspire Medical Systems Inc 66,8143.4M $
891Old Second Bancorp Inc 170,6513.4M $
892Select Water Solutions Inc 224,7483.4M $
893O-I Glass Inc 325,9893.4M $
894United Rentals Inc 4,6643.4M $
895Owens Corning 31,2853.4M $
896Public Storage 12,4443.4M $
897Vanguard Whitehall Funds 35,7603.4M $
898HEICO Corp 15,9473.4M $
899Voyager Technologies Inc 143,7693.4M $
900Allient Inc 56,8493.4M $