Zusammensetzung von Squarepoint Ops LLC
· Originalmeldung · Mit einem anderen Fonds vergleichen · Fehler melden
- Nettovermögen
- -
- Positionen
- 2.289 in 33 Ländern
- Zehn größte
- 30,3 % des Aktienteils
- Gemeldet am
- 31.03.2026
Form des Portfolios
Positionen
| Rang | Gesellschaft | Stücke | Wert | Gewicht |
|---|---|---|---|---|
| 1.701 | Mama's Creations Inc | 36.565 | 560.907 $ | |
| 1.702 | Nathan's Famous Inc | 5.568 | 560.865 $ | |
| 1.703 | Plains All American Pipeline L | 25.100 | 560.483 $ | |
| 1.704 | TTM Technologies Inc | 5.749 | 560.068 $ | |
| 1.705 | Hims & Hers Health Inc | 26.948 | 559.440 $ | |
| 1.706 | Ensign Group Inc/The | 2.776 | 559.364 $ | |
| 1.707 | Blue Bird Corp | 9.816 | 557.451 $ | |
| 1.708 | Macerich Co/The | 29.414 | 555.925 $ | |
| 1.709 | Amphastar Pharmaceuticals Inc | 28.345 | 555.279 $ | |
| 1.710 | Perma-Fix Environmental Services Inc | 51.940 | 555.239 $ | |
| 1.711 | Allegiant Travel Co | 6.834 | 553.827 $ | |
| 1.712 | Federal Agricultural Mortgage Corp | 3.733 | 553.791 $ | |
| 1.713 | Chefs' Warehouse Inc/The | 9.308 | 553.361 $ | |
| 1.714 | Greenbrier Cos Inc/The | 10.509 | 553.299 $ | |
| 1.715 | Full Truck Alliance Co Ltd | 66.399 | 551.112 $ | |
| 1.716 | Antero Midstream Corp | 23.979 | 546.721 $ | |
| 1.717 | Ishares Inc | 6.939 | 545.822 $ | |
| 1.718 | Vanguard FTSE All World ex-US | 3.739 | 545.109 $ | |
| 1.719 | Hippo Holdings Inc | 20.864 | 543.716 $ | |
| 1.720 | iShares Trust | 1.650 | 542.289 $ | |
| 1.721 | Corpay Inc | 1.860 | 541.241 $ | |
| 1.722 | Starfighters Space Inc | 91.041 | 538.963 $ | |
| 1.723 | Dollar Tree Inc | 4.916 | 538.351 $ | |
| 1.724 | Cohen & Steers Inc | 8.599 | 537.867 $ | |
| 1.725 | Forte Biosciences Inc | 20.755 | 537.555 $ | |
| 1.726 | VEON Ltd | 11.606 | 537.358 $ | |
| 1.727 | Nuvation Bio Inc | 124.944 | 536.010 $ | |
| 1.728 | Sky Harbour Group Corp | 55.539 | 534.841 $ | |
| 1.729 | Hesai Group | 27.971 | 534.806 $ | |
| 1.730 | Xerox Holdings Corp | 414.049 | 534.123 $ | |
| 1.731 | TriCo Bancshares | 11.215 | 533.161 $ | |
| 1.732 | FVCBankcorp Inc | 35.086 | 532.956 $ | |
| 1.733 | MacroGenics Inc | 183.847 | 531.318 $ | |
| 1.734 | USA Rare Earth Inc | 34.989 | 529.559 $ | |
| 1.735 | First United Corp | 14.445 | 529.265 $ | |
| 1.736 | New Era Energy & Digital Inc | 130.329 | 529.136 $ | |
| 1.737 | Quaker Chemical Corp | 4.253 | 528.350 $ | |
| 1.738 | General Mills, Inc. | 14.184 | 527.928 $ | |
| 1.739 | ARKO Petroleum Corp | 29.507 | 527.880 $ | |
| 1.740 | Harmonic Inc | 58.744 | 527.521 $ | |
| 1.741 | Ishares Inc | 6.997 | 526.384 $ | |
| 1.742 | Firstsun Capital Bancorp | 14.411 | 525.425 $ | |
| 1.743 | Mesoblast Ltd. | 34.042 | 523.566 $ | |
| 1.744 | Mister Car Wash Inc | 74.955 | 522.436 $ | |
| 1.745 | BLACKROCK TCP CAPITAL CORP | 144.580 | 521.934 $ | |
| 1.746 | World Acceptance Corp | 3.838 | 518.284 $ | |
| 1.747 | Infosys Ltd | 38.360 | 518.244 $ | |
| 1.748 | Kennedy-Wilson Holdings Inc | 47.757 | 516.731 $ | |
| 1.749 | Agilysys Inc | 7.262 | 516.619 $ | |
| 1.750 | Brandywine Realty Trust | 190.121 | 515.228 $ | |
| 1.751 | BrightView Holdings Inc | 43.435 | 512.099 $ | |
| 1.752 | Entravision Communications Corp | 172.020 | 510.899 $ | |
| 1.753 | Bilibili Inc | 22.584 | 509.495 $ | |
| 1.754 | United States Lime & Minerals Inc | 3.848 | 502.587 $ | |
| 1.755 | Globalstar Inc | 7.521 | 499.545 $ | |
| 1.756 | KeyCorp | 24.909 | 499.425 $ | |
| 1.757 | Cricut Inc | 133.259 | 498.389 $ | |
| 1.758 | Everspin Technologies Inc | 56.502 | 496.653 $ | |
| 1.759 | National Bank Holdings Corp | 12.681 | 496.588 $ | |
| 1.760 | Foghorn Therapeutics Inc | 103.743 | 495.892 $ | |
| 1.761 | NextDecade Corp | 64.666 | 495.342 $ | |
| 1.762 | International Flavors & Fragrances Inc | 6.808 | 493.920 $ | |
| 1.763 | Global Net Lease Inc | 52.761 | 493.843 $ | |
| 1.764 | Owlet Inc | 96.075 | 493.826 $ | |
| 1.765 | Empire State Realty Trust Inc | 94.886 | 493.407 $ | |
| 1.766 | Silvaco Group Inc | 68.674 | 486.212 $ | |
| 1.767 | Sixth Street Specialty Lending Inc | 26.418 | 485.563 $ | |
| 1.768 | Telefonaktiebolaget LM Ericsson | 42.813 | 482.503 $ | |
| 1.769 | BlueLinx Holdings Inc | 8.883 | 481.281 $ | |
| 1.770 | Karat Packaging Inc | 17.219 | 480.754 $ | |
| 1.771 | Ternium SA | 11.972 | 480.676 $ | |
| 1.772 | Tyson Foods Inc | 7.498 | 480.397 $ | |
| 1.773 | Loews Corp | 4.491 | 479.369 $ | |
| 1.774 | TIM SA/Brazil | 17.997 | 476.741 $ | |
| 1.775 | Dakota Gold Corp | 94.076 | 475.084 $ | |
| 1.776 | Shoals Technologies Group Inc | 71.903 | 473.122 $ | |
| 1.777 | Estee Lauder Cos Inc/The | 6.572 | 471.672 $ | |
| 1.778 | Silence Therapeutics PLC | 89.469 | 471.502 $ | |
| 1.779 | Stewart Information Services Corp | 7.585 | 467.084 $ | |
| 1.780 | Immunocore Holdings PLC | 15.434 | 465.335 $ | |
| 1.781 | Generate Biomedicines Inc | 37.203 | 465.038 $ | |
| 1.782 | Eagle Bancorp Inc | 18.665 | 464.199 $ | |
| 1.783 | Fortive Corp | 8.331 | 460.538 $ | |
| 1.784 | FS Bancorp Inc | 11.895 | 459.028 $ | |
| 1.785 | PureCycle Technologies Inc | 88.188 | 457.696 $ | |
| 1.786 | Morgan Stanley Direct Lending Fund | 32.608 | 455.208 $ | |
| 1.787 | Spero Therapeutics Inc | 194.301 | 454.664 $ | |
| 1.788 | Vor BioPharma Inc | 25.482 | 454.599 $ | |
| 1.789 | DoubleVerify Holdings Inc | 47.595 | 452.153 $ | |
| 1.790 | Amtech Systems Inc | 38.690 | 451.899 $ | |
| 1.791 | PTC Inc | 3.163 | 450.696 $ | |
| 1.792 | SR Bancorp Inc | 26.581 | 448.687 $ | |
| 1.793 | DXC Technology Co | 35.626 | 447.819 $ | |
| 1.794 | Telos Corp | 106.346 | 445.590 $ | |
| 1.795 | Gray Media Inc | 102.299 | 443.978 $ | |
| 1.796 | Ameresco Inc | 17.406 | 443.853 $ | |
| 1.797 | One Stop Systems Inc | 58.476 | 442.663 $ | |
| 1.798 | Relmada Therapeutics Inc | 63.426 | 441.445 $ | |
| 1.799 | Ovid therapeutics Inc | 197.971 | 439.496 $ | |
| 1.800 | Akamai Technologies Inc | 3.824 | 439.186 $ |
Aufteilung nach Branche
- Fonds 18,2 %
- Technologie 15,3 %
- Zyklischer Konsum 8,1 %
- Industrie 7,2 %
- Finanzen 6,3 %
- Gesundheit 5,2 %
- Kommunikation 4,4 %
- Basiskonsum 3,6 %
- Energie 2,7 %
- Versorger 2,2 %
- Rohstoffe 1,3 %
- Immobilien 0,8 %
- Nicht zugeordnet 24,7 %
Titelia ordnet jede Gesellschaft einzeln einer Branche zu. Der nicht zugeordnete Anteil bleibt sichtbar, unter „Nicht zugeordnet“.
Aufteilung nach Währung
- USD 100,0 %
Jede Position zählt in ihrer Notierungswährung, wie der Fonds sie meldet.
Länderaufteilung
- Vereinigte Staaten 99,2 %
- Niederlande 0,2 %
- Taiwan 0,1 %
- Kaimaninseln 0,1 %
- Brasilien 0,1 %
- Indien 0,1 %
- Vereinigtes Königreich 0,1 %
- Deutschland 0,0 %
- Mexiko 0,0 %
- Südafrika 0,0 %
- Finnland 0,0 %
- China 0,0 %
- Weitere Länder 0,1 %
Die Anteile sind nur auf die Aktien des Fonds berechnet.
| Rang | Land | Positionen | Wert | Anteil |
|---|---|---|---|---|
| 1 | Vereinigte Staaten | 2.179 | 43,5 Mrd. $ | 99,21 % |
| 2 | Niederlande | 4 | 72,8 Mio. $ | 0,17 % |
| 3 | Taiwan | 2 | 50,7 Mio. $ | 0,12 % |
| 4 | Kaimaninseln | 27 | 42,9 Mio. $ | 0,10 % |
| 5 | Brasilien | 11 | 35 Mio. $ | 0,08 % |
| 6 | Indien | 5 | 33,7 Mio. $ | 0,08 % |
| 7 | Vereinigtes Königreich | 10 | 27,2 Mio. $ | 0,06 % |
| 8 | Deutschland | 3 | 10,5 Mio. $ | 0,02 % |
| 9 | Mexiko | 5 | 7,9 Mio. $ | 0,02 % |
| 10 | Südafrika | 3 | 7,5 Mio. $ | 0,02 % |
| 11 | Finnland | 1 | 7,2 Mio. $ | 0,02 % |
| 12 | China | 3 | 7 Mio. $ | 0,02 % |
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Titelia. „Zusammensetzung von Squarepoint Ops LLC“. https://titelia.com/de/fonds/US13F1642575