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
1.801Byrna Technologies Inc 47.442435.518 $
1.802Septerna Inc 18.083434.534 $
1.803Rexford Industrial Realty Inc 13.249433.640 $
1.804MillerKnoll Inc 29.942432.961 $
1.8058x8 Inc 258.401428.946 $
1.806Mid Penn Bancorp Inc 13.287427.310 $
1.807EHang Holdings Ltd 43.649423.832 $
1.808Vnet Group Inc 50.481423.536 $
1.809Lantronix Inc 80.800423.392 $
1.810iRadimed Corp 4.389422.485 $
1.811Red Rock Resorts Inc 7.911422.131 $
1.812Energy Recovery Inc 41.878421.711 $
1.813JB Hunt Transport Services Inc 1.986420.833 $
1.814Alico Inc 10.196420.687 $
1.815Kosmos Energy Ltd 150.723419.010 $
1.816EchoStar Corp 3.578418.876 $
1.817Better Home & Finance Holding Co 11.757418.784 $
1.818Ryerson Holding Corp 18.621418.600 $
1.819Incyte Corp 4.444418.269 $
1.820FutureFuel Corp 108.530417.841 $
1.821Tiptree Inc 24.543415.268 $
1.822Essex Property Trust Inc 1.713414.546 $
1.823PagerDuty Inc 66.659413.952 $
1.824Trimble Inc 6.324412.515 $
1.825Primis Financial Corp. 31.056412.424 $
1.826ATRenew Inc 87.798411.773 $
1.827SentinelOne Inc 31.873410.524 $
1.828Veritone Inc 208.277410.306 $
1.829Waystar Holding Corp 16.970409.147 $
1.830Viant Technology Inc 36.361407.243 $
1.831Niagen Bioscience Inc 92.343407.233 $
1.832Eagle Bancorp Montana Inc 19.772406.908 $
1.833Maze Therapeutics Inc 13.612406.318 $
1.834MiniMed Group Inc 27.173405.421 $
1.835Immix Biopharma Inc 44.490405.304 $
1.836NN Inc 277.425402.266 $
1.837Pampa Energia SA 4.539401.702 $
1.838Upstream Bio Inc 44.626401.634 $
1.839Bank7 Corp 10.063401.312 $
1.840Mirion Technologies Inc 21.567400.931 $
1.841Bank of Marin Bancorp 15.620400.341 $
1.842APA Corp 9.428400.124 $
1.843Orange County Bancorp Inc 12.455398.311 $
1.844Verrica Pharmaceuticals Inc 75.208397.850 $
1.845Jacobs Solutions Inc 3.122397.368 $
1.846Sweetgreen Inc 76.199395.473 $
1.847NeuroPace Inc 29.936393.658 $
1.848Legalzoom.com Inc 69.356393.249 $
1.849Tyler Technologies Inc 1.144391.683 $
1.850Cabaletta Bio Inc 144.681389.192 $
1.851Galapagos NV 12.952388.560 $
1.852CryoPort Inc 46.927388.556 $
1.853Park National Corp 2.376388.357 $
1.854Lyell Immunopharma Inc 19.294387.038 $
1.855BridgeBio Oncology Therapeutics Inc 43.190386.551 $
1.856Invesco Solar ETF 6.904384.622 $
1.857Natural Gas Services Group Inc 10.146382.910 $
1.858Third Coast Bancshares Inc 10.107382.348 $
1.859Towne Bank/Portsmouth VA 11.295380.303 $
1.860Capricor Therapeutics Inc 12.500380.000 $
1.861Ivanhoe Electric Inc / US 32.147379.978 $
1.862BioCryst Pharmaceuticals Inc 39.765378.563 $
1.863ProKidney Corp 211.107377.882 $
1.864SES AI Corp 392.761377.836 $
1.865Deckers Outdoor Corp 3.773377.640 $
1.866Coastal Financial Corp/WA 4.958377.304 $
1.867Limbach Holdings Inc 4.827376.747 $
1.868Annexon Inc 67.956376.476 $
1.869Gencor Industries Inc 24.844372.660 $
1.870Cooper Cos Inc/The 5.210372.515 $
1.871Virtu Financial Inc 8.460372.071 $
1.872PLAYBOY INC 244.295371.328 $
1.873Rocky Brands Inc 9.577370.821 $
1.874Intrepid Potash Inc 8.640369.533 $
1.875TPG RE Finance Trust Inc 46.908366.351 $
1.876ZAI LAB LTD 19.463366.099 $
1.877USCB Financial Holdings Inc 19.739365.961 $
1.878Metallus Inc 22.371365.542 $
1.879Under Armour Inc 63.005364.799 $
1.880Dave & Buster's Entertainment Inc 33.661364.549 $
1.881Central Garden & Pet Co 9.872362.993 $
1.882Abacus Global Management Inc 45.971362.251 $
1.883MPLX LP 6.300359.541 $
1.884Alpha Teknova Inc 124.360359.400 $
1.885First Advantage Corp 30.516358.868 $
1.886iShares Global Infrastructure ETF 5.338357.646 $
1.887Octave Specialty Group Inc 76.907357.618 $
1.888Futu Holdings Ltd 2.614357.491 $
1.889Watts Water Technologies Inc 1.230357.057 $
1.890Covenant Logistics Group Inc 13.128356.425 $
1.891CRA International Inc 2.199355.974 $
1.892FTC Solar Inc 94.031355.437 $
1.893TKO Group Holdings Inc 1.762355.307 $
1.894RCM Technologies Inc 18.554355.124 $
1.895Central Garden & Pet Co 10.946354.869 $
1.896Avery Dennison Corp 2.055354.857 $
1.897California BanCorp 20.015354.666 $
1.898Amplify Energy Corp 56.725353.964 $
1.899Huron Consulting Group Inc 2.775353.785 $
1.900Postal Realty Trust Inc 19.051353.587 $