Titelia

Portfolio von Squarepoint Ops LLC

2289 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 30.3 % des Aktienteils

Aufteilung nach Branche

  • Fonds 18,2 %
  • Technologie 15,1 %
  • Zyklischer Konsum 7,9 %
  • Industrie 7,4 %
  • Finanzen 6,4 %
  • Gesundheit 5,1 %
  • Kommunikation 4,4 %
  • Basiskonsum 3,4 %
  • Energie 2,7 %
  • Versorger 2,2 %
  • Rohstoffe 1,7 %
  • Immobilien 0,8 %
  • Nicht zugeordnet 24,7 %

Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.

Aufteilung nach Währung

  • USD 100,0 %

Die gemeldete Notierungswährung jeder Position.

Länderaufteilung

  • 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 %
  • Weitere Länder 0,1 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US2.17943,5 Mrd. $99,21 %
2NL472,8 Mio. $0,17 %
3TW250,7 Mio. $0,12 %
4KY2742,9 Mio. $0,10 %
5BR1135 Mio. $0,08 %
6IN533,7 Mio. $0,08 %
7GB1027,2 Mio. $0,06 %
8DE310,5 Mio. $0,02 %
9MX57,9 Mio. $0,02 %
10ZA37,5 Mio. $0,02 %
11FI17,2 Mio. $0,02 %
12CN37 Mio. $0,02 %

Positionen

RangGesellschaftStückeWertGewicht
1.501First Bancorp/Southern Pines NC 15.471871.791 $
1.502ResMed Inc 3.872869.187 $
1.503Exagen Inc 288.825866.475 $
1.504BGC Group Inc 88.502865.550 $
1.505iShares MSCI Pacific ex Japan ETF 16.275864.854 $
1.506ABM Industries Inc 22.407863.118 $
1.507GE HealthCare Technologies Inc 12.115862.346 $
1.508Latam Airlines Group SA 17.412860.849 $
1.509Viridian Therapeutics Inc 43.909858.860 $
1.510Four Corners Property Trust Inc 36.301858.519 $
1.511Griffon Corp 11.764855.008 $
1.512ZTO Express Cayman Inc 33.964854.874 $
1.513Northeast Bank 7.595853.450 $
1.514Howard Hughes Holdings Inc 13.438850.088 $
1.515Invesco Mortgage Capital Inc 105.060848.885 $
1.516iShares ESG Aware MSCI EM ETF 18.552843.559 $
1.517iShares Trust 7.112843.483 $
1.518Equinor ASA 19.960842.312 $
1.519AerSale Corp 135.257841.299 $
1.520ZENAS BIOPHARMA INC 42.874838.187 $
1.521XPEL Inc 18.896836.337 $
1.522Fulgent Genetics Inc 52.534835.291 $
1.523Unilever PLC 14.620832.901 $
1.524Enovix Corp 160.574831.773 $
1.525Galaxy Digital Inc 44.874827.925 $
1.526Power Solutions International Inc 13.586827.116 $
1.527Liberty Live Holdings Inc 8.972822.194 $
1.528Brady Corp 10.074818.412 $
1.529iShares ESG Aware MSCI EAFE ETF 8.539816.499 $
1.530Koninklijke Philips NV 29.661812.711 $
1.531DTE Energy Co 5.521807.281 $
1.532Bandwidth Inc 45.266806.640 $
1.533National Research Corp 47.449805.684 $
1.534FuelCell Energy Inc 123.312805.227 $
1.535Krispy Kreme Inc 237.424804.867 $
1.536Digital Turbine Inc 278.583802.319 $
1.537CuriosityStream Inc 270.649801.121 $
1.538Pegasystems Inc 18.820800.979 $
1.539Universal Corp/VA 15.169799.406 $
1.540Hess Midstream LP 20.562799.245 $
1.541Montrose Environmental Group Inc 36.485798.657 $
1.542Americold Realty Trust Inc 69.641798.086 $
1.543Dow Inc 19.074794.432 $
1.544Kaiser Aluminum Corp 6.556790.064 $
1.545Intellicheck Inc 112.524786.543 $
1.546Ocugen Inc 434.009785.556 $
1.547Tyra Biosciences Inc 20.494784.920 $
1.548Alkami Technology Inc 49.976783.124 $
1.549Up Fintech Holding Ltd 124.138782.069 $
1.550Contineum Therapeutics Inc 59.844781.563 $
1.551Wipro Ltd 367.326778.731 $
1.552Toast Inc 29.350778.069 $
1.553ARK ETF Trust 11.501777.353 $
1.554SunPower Inc 611.827777.020 $
1.555Insteel Industries Inc 23.101776.425 $
1.556Waters Corp 2.607776.365 $
1.557First Business Financial Services Inc 14.380775.513 $
1.558BCB Bancorp Inc 86.220774.256 $
1.559Diversified Energy Co 44.360773.638 $
1.560Miller Industries Inc/TN 16.925770.934 $
1.561Kingsway Financial Services Inc 73.763769.348 $
1.562DNOW Inc 64.483767.993 $
1.563Figure Technology Solutions Inc 22.561765.946 $
1.564LINKBANCORP Inc 91.348761.842 $
1.565Rigel Pharmaceuticals Inc 28.108760.040 $
1.566Ingersoll Rand Inc 9.461758.015 $
1.567Diageo PLC 10.181757.975 $
1.568NeoGenomics Inc 101.694754.569 $
1.569First Busey Corp 29.770752.288 $
1.570BitMine Immersion Technologies Inc 38.018751.996 $
1.571ADMA Biologics Inc 83.226749.866 $
1.572Edison International 10.229748.558 $
1.573Dover Corp 3.585747.293 $
1.574ePlus Inc 9.861742.040 $
1.575Extra Space Storage Inc 5.642739.835 $
1.576NCR Voyix Corp 116.801739.350 $
1.577Pacira BioSciences Inc 32.685738.681 $
1.578Nelnet Inc 5.727738.554 $
1.579Organogenesis Holdings Inc 311.182737.501 $
1.580Texas Pacific Land Corp 1.539730.348 $
1.581Nextdoor Holdings Inc 521.505730.107 $
1.582IRhythm Holdings Inc 6.164727.475 $
1.583TransMedics Group Inc 7.274723.108 $
1.584Aegon Ltd 99.554722.762 $
1.585Aeva Technologies Inc 54.906722.563 $
1.586Fossil Group Inc 167.411721.541 $
1.587Kura Oncology Inc 88.603720.342 $
1.588QuickLogic Corp 76.383716.473 $
1.589D-Wave Quantum Inc 49.599715.714 $
1.590Kopin Corp 317.920715.320 $
1.591NatWest Group PLC 47.952714.485 $
1.592Perma-Pipe International Holdings Inc 23.853711.058 $
1.593Liberty Media Corp-Liberty Formula One 8.327707.962 $
1.594RLJ Lodging Trust 95.380707.720 $
1.595Ishares Inc 18.288706.831 $
1.596Boyd Gaming Corp 8.591706.008 $
1.597Thermon Group Holdings Inc 13.998705.499 $
1.598Perspective Therapeutics Inc 169.147705.343 $
1.599Sonida Senior Living Inc 21.856704.856 $
1.600Collegium Pharmaceutical Inc 21.308704.656 $