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
1.601Uniti Group Inc 75.106704.494 $
1.602First Internet Bancorp 34.523703.579 $
1.603Employers Holdings Inc 16.908695.595 $
1.604GSI Technology Inc 135.303695.457 $
1.605VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 3.227693.999 $
1.606JinkoSolar Holding Co Ltd 27.304693.795 $
1.607First Hawaiian Inc 28.128693.074 $
1.608Northern Trust Corp 4.953691.290 $
1.609Himax Technologies Inc 87.805691.025 $
1.610Eversource Energy 9.973690.929 $
1.611iShares MSCI EAFE Small-Cap ETF 8.811690.871 $
1.612Joint Corp/The 77.834688.831 $
1.613Heron Therapeutics Inc 859.958688.052 $
1.614Southside Bancshares Inc 21.950682.426 $
1.615Kite Realty Group Trust 27.773681.827 $
1.616Mettler-Toledo International Inc 540681.048 $
1.617First Mid Bancshares Inc 16.485679.017 $
1.618Citizens Financial Group Inc 11.297677.481 $
1.619U-Haul Holding Co 14.168676.947 $
1.620Hut 8 Corp 14.429676.864 $
1.621Ryan Specialty Holdings Inc 20.043676.251 $
1.622Horizon Bancorp Inc/IN 40.769675.542 $
1.623Accel Entertainment Inc 61.824674.500 $
1.624Alto Neuroscience Inc 29.961673.523 $
1.625Alta Equipment Group Inc 124.645669.344 $
1.626PCB Bancorp 29.505663.567 $
1.627Vanguard Scottsdale Funds 11.310662.087 $
1.628Assembly Biosciences Inc 23.804660.561 $
1.629Steel Dynamics Inc 3.649656.820 $
1.630Ingevity Corp 9.214656.313 $
1.631InvenTrust Properties Corp 21.517655.408 $
1.632Embecta Corp 74.098655.026 $
1.633Itau Unibanco Holding SA 77.919652.961 $
1.634Compass Diversified Holdings 83.047652.749 $
1.635Travelzoo 110.239652.615 $
1.636Evolus Inc 158.392650.991 $
1.637Root Inc/OH 14.720650.182 $
1.638Praxis Precision Medicines Inc 2.010647.602 $
1.639eXp World Holdings Inc 108.084647.423 $
1.640First National Corp/VA 24.030646.888 $
1.641Green Dot Corp 57.511645.273 $
1.642Ishares Inc 11.820641.944 $
1.643Portillo's Inc 121.318641.772 $
1.644Ready Capital Corp 395.232640.276 $
1.645York Water Co/The 21.024640.181 $
1.646American Public Education Inc 11.238639.217 $
1.647Old Republic International Corp 15.991638.041 $
1.648Zevia PBC 545.298637.999 $
1.649PPG Industries Inc 5.965637.539 $
1.650Independence Realty Trust Inc 42.671635.371 $
1.651Alexander's Inc 2.680633.016 $
1.652Ryman Hospitality Properties Inc 6.848631.865 $
1.653Vera Therapeutics Inc 15.684630.967 $
1.654Citizens Financial Services Inc 10.308630.334 $
1.655Omnicom Group Inc 8.363629.818 $
1.656Archer Aviation Inc 121.693629.153 $
1.657JADE BIOSCIENCES INC 44.650627.333 $
1.658iShares J.P. Morgan USD Emerging Markets Bond ETF 6.638623.507 $
1.659Sagimet Biosciences Inc 118.620619.790 $
1.660Guidewire Software Inc 4.143619.627 $
1.661Energy Services of America Corp 47.112618.581 $
1.662CIBUS INC 312.103617.964 $
1.663Forestar Group Inc 25.236616.768 $
1.664Melco Resorts & Entertainment Ltd 108.139614.230 $
1.665Monte Rosa Therapeutics Inc 37.107610.410 $
1.666Sionna Therapeutics Inc 15.217610.050 $
1.667Schrodinger Inc/United States 53.567608.521 $
1.668DAMORA THERAPEUTICS INC 23.458607.562 $
1.669Matrix Service Co 52.764605.731 $
1.670Advantage Solutions Inc 28.589604.371 $
1.671First Financial Corp 9.528602.170 $
1.672Graham Holdings Co 568600.524 $
1.673Meridian Corp 31.518597.581 $
1.674Ares Management Corp 5.476597.432 $
1.675JD.COM INC 20.160596.131 $
1.676Orthofix Medical Inc 51.935595.694 $
1.677Ridgepost Capital Inc 81.852594.246 $
1.678Transcat Inc 8.066592.448 $
1.679AMERISAFE Inc 17.705590.108 $
1.680Akebia Therapeutics Inc 422.828587.731 $
1.681Church & Dwight Co Inc 6.292587.169 $
1.682Medallion Financial Corp. 68.587587.105 $
1.683CoreCivic Inc 31.002586.248 $
1.684Aptiv PLC 10.000585.000 $
1.685Marten Transport Ltd 44.495584.219 $
1.686XPeng Inc 34.080583.109 $
1.687Frequency Electronics Inc 13.160582.462 $
1.6884D Molecular Therapeutics Inc 62.513581.996 $
1.689Arrow Financial Corp 17.320581.432 $
1.690Turtle Beach Corp 57.082578.811 $
1.691iShares Russell 2000 Growth ETF 1.842578.038 $
1.692ServiceTitan Inc 9.084576.471 $
1.693Sunstone Hotel Investors Inc 63.925575.964 $
1.694NANO Nuclear Energy Inc 28.001573.460 $
1.695Forward Industries Inc 129.300572.799 $
1.696Cleanspark Inc 67.154571.481 $
1.697Weibo Corp 65.175570.281 $
1.698Redwire Corp 67.019569.662 $
1.699MSA Safety Inc 3.456566.611 $
1.700KB Financial Group Inc 5.663564.771 $