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
2.101Hercules Capital Inc 14.355212.023 $
2.102JetBlue Airways Corp 47.775211.166 $
2.103eGain Corp 26.676210.474 $
2.104Banco BBVA Argentina SA 13.090210.225 $
2.105BTCS Inc 150.681209.447 $
2.106British American Tobacco PLC 3.558208.036 $
2.107ALT5 Sigma Corp 186.161206.639 $
2.108Pliant Therapeutics Inc 163.215205.651 $
2.109Aspen Aerogels Inc 59.752204.352 $
2.110SpyGlass Pharma Inc 7.811202.383 $
2.111West BanCorp Inc 8.461201.287 $
2.112Shattuck Labs Inc 31.162200.372 $
2.113Clover Health Investments Corp 112.807198.540 $
2.114Community Health Systems Inc 67.498198.444 $
2.115Forrester Research Inc 34.846197.228 $
2.116XMAX Inc 27.142196.508 $
2.117Lifecore Biomedical Inc 52.404194.943 $
2.118RxSight Inc 31.318192.919 $
2.119LexinFintech Holdings Ltd 87.593190.953 $
2.120PubMatic Inc 23.114189.073 $
2.121Verra Mobility Corp 13.231189.071 $
2.122Cerence Inc 29.899188.663 $
2.123Priority Technology Holdings Inc 39.840188.045 $
2.124Coda Octopus Group Inc 16.575187.298 $
2.125ZipRecruiter Inc 100.777185.430 $
2.126Clarus Corp 67.504183.611 $
2.127XPLR Infrastructure LP 17.175182.399 $
2.128Medical Properties Trust Inc 39.378182.320 $
2.129OFS CAPITAL CORP 50.322178.643 $
2.130Uranium Energy Corp 13.125177.188 $
2.131Vodafone Group PLC 11.735176.260 $
2.132Alight Inc 299.576174.563 $
2.133Advanced Flower Capital Inc 61.146172.432 $
2.134Enanta Pharmaceuticals Inc 13.567171.351 $
2.135Conduent Inc 132.777169.955 $
2.136AEye Inc 93.029168.382 $
2.137GCM Grosvenor Inc 17.053167.119 $
2.138Payoneer Global Inc 34.403166.166 $
2.139Skillz Inc 63.598164.719 $
2.140El Pollo Loco Holdings Inc 11.814163.742 $
2.141Recursion Pharmaceuticals Inc 52.988162.673 $
2.142Diversified Healthcare Trust 24.494162.640 $
2.143Seritage Growth Properties 57.826162.491 $
2.144GoodRx Holdings Inc 82.716162.123 $
2.145Coya Therapeutics Inc 40.465159.432 $
2.146Kearny Financial Corp/MD 20.990158.475 $
2.147BigBear.ai Holdings Inc 44.551156.820 $
2.148KINGSOFT CLOUD HOLDINGS LTD 11.718156.552 $
2.149American Vanguard Corp 61.803153.889 $
2.150Duos Technologies Group Inc 22.380153.527 $
2.151Hudson Technologies Inc 26.018152.986 $
2.152Cosan SA 36.916152.094 $
2.153Funko Inc 48.271152.054 $
2.154PennantPark Floating Rate Capi 18.492148.676 $
2.155Noah Holdings Ltd 14.962148.124 $
2.156Peloton Interactive Inc 34.168146.581 $
2.157Banco Santander Brasil SA 24.270143.921 $
2.158Fortrea Holdings Inc 15.120142.430 $
2.159REGENXBIO Inc 16.981142.301 $
2.160Emerald Holding Inc 31.420141.704 $
2.161Kayne Anderson BDC Inc 10.042137.776 $
2.162Senseonics Holdings Inc 20.634137.422 $
2.163Spok Holdings Inc 12.481136.043 $
2.164Cato Corp/The 47.991135.815 $
2.165Lucid Diagnostics Inc 115.022132.275 $
2.166Comtech Telecommunications Corp 39.354130.655 $
2.167Wabash National Corp 15.078129.972 $
2.168Mammoth Energy Services Inc 51.620126.469 $
2.169SKYX Platforms Corp 111.894125.321 $
2.170Netskope Inc 14.621124.132 $
2.171Janus International Group Inc 23.354120.273 $
2.172InfuSystem Holdings Inc 12.862118.716 $
2.173Carlyle Secured Lending Inc 10.541115.319 $
2.174Ironwood Pharmaceuticals Inc 32.746114.938 $
2.175Grupo Televisa S.A.B. 39.400114.654 $
2.176European Wax Center Inc 19.623113.421 $
2.177Lumexa Imaging Holdings Inc 13.171113.271 $
2.178Quad/Graphics Inc 16.904111.735 $
2.179DocGo Inc 177.297111.538 $
2.180Cytek Biosciences Inc 25.296110.544 $
2.181Backblaze Inc 32.035110.521 $
2.182Outdoor Holding Co. 54.865110.279 $
2.183Suzano SA 10.960109.710 $
2.184LUCKY STRIKE ENTERTAINMENT CORPORATION 13.046108.543 $
2.185Clean Energy Fuels Corp 43.607108.145 $
2.186C4 Therapeutics Inc 40.664106.946 $
2.187Open Lending Corp 85.160106.450 $
2.188Pulmonx Corp 82.492106.415 $
2.189Arcturus Therapeutics Holdings Inc 13.774106.335 $
2.190Southland Holdings Inc 80.942105.225 $
2.191Bridger Aerospace Group Holdings Inc 52.684104.314 $
2.192Asure Software Inc 12.122104.249 $
2.193Tvardi Therapeutics Inc 32.676103.910 $
2.194Rocket Pharmaceuticals Inc 28.986103.770 $
2.195Corsair Gaming Inc 18.474102.531 $
2.196EW Scripps Co/The 27.287101.508 $
2.197Mizuho Financial Group Inc 12.672100.616 $
2.198Cerus Corp 54.93999.989 $
2.199CBAK ENERGY TECHNOLOGY INC 120.74199.865 $
2.200Repay Holdings Corp 38.32099.632 $