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
2.001Superior Group of Cos Inc 27.609280.507 $
2.002SCHWAB STRATEGIC TRUST 7.330280.446 $
2.003Vanguard Small-Cap ETF 1.070280.254 $
2.004York Space Systems Inc 12.534277.879 $
2.005Mistras Group Inc 18.780277.568 $
2.006LCNB Corp 17.796277.440 $
2.007Nature's Sunshine Products Inc 11.553277.156 $
2.008Envela Corp 16.571276.073 $
2.009Gen Digital Inc 14.651275.878 $
2.010Jumia Technologies AG 39.973275.814 $
2.011Bankwell Financial Group Inc 5.636273.459 $
2.012Grupo Aeroportuario del Centro Norte SAB de CV 2.372272.140 $
2.013Citi Trends Inc 6.259271.140 $
2.014Cass Information Systems Inc 6.153270.855 $
2.015Frontier Group Holdings Inc 76.531270.154 $
2.016Century Therapeutics Inc 119.504270.079 $
2.017DHI Group Inc 95.927269.555 $
2.018Dr Reddy's Laboratories Ltd 19.425269.036 $
2.019Camden Property Trust 2.749268.467 $
2.020Summit Hotel Properties Inc 60.720268.382 $
2.021Bancorp Inc/The 4.994268.328 $
2.022Citizens Inc/TX 53.156267.375 $
2.023HUYA Inc 81.006267.320 $
2.024Home Bancorp Inc 4.401266.613 $
2.025Beauty Health Co/The 299.398266.464 $
2.026Compass Therapeutics Inc 50.202265.569 $
2.027Richtech Robotics Inc 126.413264.203 $
2.028Revvity Inc 3.014264.057 $
2.029NextNav Inc 16.339261.751 $
2.030Banco Macro SA 3.381261.588 $
2.031Tamboran Resources Corp 5.228261.348 $
2.032Franklin Electric Co Inc 2.825260.380 $
2.033PepGen Inc 146.596259.475 $
2.034Net Power Inc 166.242259.338 $
2.035iShares Trust 6.061257.956 $
2.036Saul Centers Inc 7.902257.447 $
2.037iShares MBS ETF 2.704256.745 $
2.038Hope Bancorp Inc 22.944256.284 $
2.039Solventum Corp 3.919255.911 $
2.040WisdomTree Trust 5.141255.456 $
2.041Edgewell Personal Care Co 11.877253.455 $
2.042Serve Robotics Inc 29.911252.449 $
2.043Flexshares Trust 4.564251.750 $
2.044J & J Snack Foods Corp 3.159250.414 $
2.045Carriage Services Inc 5.477250.080 $
2.046Forum Energy Technologies Inc 4.260249.892 $
2.047Arvinas Inc 23.460248.676 $
2.048LiveRamp Holdings Inc 9.354248.068 $
2.049Microvast Holdings Inc 165.374248.061 $
2.050Pure Cycle Corp 24.463246.098 $
2.051News Corp 9.841245.336 $
2.052Precigen Inc 62.767242.908 $
2.053Builders FirstSource Inc 2.940242.050 $
2.054Precision BioSciences Inc 43.848241.164 $
2.055Tenaya Therapeutics Inc 348.268241.141 $
2.056Healthcare Realty Trust Inc 14.182240.952 $
2.057Extreme Networks Inc 15.950240.526 $
2.058Alto Ingredients Inc 49.632240.219 $
2.059Financial Institutions Inc 7.554239.537 $
2.060Designer Brands Inc 42.079239.430 $
2.061Ryanair Holdings PLC 4.142239.408 $
2.062Concrete Pumping Holdings Inc 33.454238.862 $
2.063Suro Capital Corp 22.172237.462 $
2.064iShares ESG Aware MSCI USA ETF 1.670236.171 $
2.065Adamas Trust Inc 31.986235.417 $
2.0661st Source Corp 3.390234.622 $
2.067Mercantile Bank Corp 4.635234.068 $
2.068Bed Bath & Beyond Inc 50.270233.253 $
2.069Vir Biotechnology Inc 26.013233.076 $
2.070Graco Inc 2.745232.364 $
2.071Northfield Bancorp Inc 17.146232.157 $
2.072Universal Health Realty Income Trust 5.682229.951 $
2.073KALARIS THERAPEUTICS INC 39.773229.490 $
2.074Ishares Inc 3.980228.890 $
2.075Wendy's Co/The 32.922228.808 $
2.076CBL & Associates Properties Inc 5.951228.697 $
2.077Vishay Intertechnology Inc 12.705228.690 $
2.078Ambiq Micro Inc 8.988228.385 $
2.079Lineage Cell Therapeutics Inc 143.190226.240 $
2.080FTAI Infrastructure Inc 45.695225.733 $
2.081Charles River Laboratories International Inc 1.308225.630 $
2.082OppFi Inc 29.160224.824 $
2.083VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST 5.042224.117 $
2.084RGC Resources Inc 10.115223.036 $
2.085Hawkins Inc 1.450222.720 $
2.086Eni SpA 3.883219.817 $
2.087Pioneer Power Solutions Inc 67.558219.564 $
2.088Solv Energy Inc 7.259217.988 $
2.089NCS Multistage Holdings Inc 3.519217.615 $
2.090Bio-Techne Corp 4.159217.349 $
2.091Korea Electric Power Corp 15.189216.443 $
2.092Koppers Holdings Inc 5.560215.061 $
2.093Daily Journal Corp 445214.641 $
2.094Bicara Therapeutics Inc 10.771214.235 $
2.095Skyworks Solutions Inc 3.997214.039 $
2.096Tilly's Inc 52.813213.893 $
2.097Cadiz Inc 43.449213.335 $
2.098CAPITAL SOUTHWEST CORP 9.637213.170 $
2.099State Street SPDR S&P Global Natural Resources ETF 2.851212.884 $
2.100Accuray Inc 547.076212.320 $