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.
| Rang | Land | Positionen | Wert | Anteil |
|---|---|---|---|---|
| 1 | US | 2.179 | 43,5 Mrd. $ | 99,21 % |
| 2 | NL | 4 | 72,8 Mio. $ | 0,17 % |
| 3 | TW | 2 | 50,7 Mio. $ | 0,12 % |
| 4 | KY | 27 | 42,9 Mio. $ | 0,10 % |
| 5 | BR | 11 | 35 Mio. $ | 0,08 % |
| 6 | IN | 5 | 33,7 Mio. $ | 0,08 % |
| 7 | GB | 10 | 27,2 Mio. $ | 0,06 % |
| 8 | DE | 3 | 10,5 Mio. $ | 0,02 % |
| 9 | MX | 5 | 7,9 Mio. $ | 0,02 % |
| 10 | ZA | 3 | 7,5 Mio. $ | 0,02 % |
| 11 | FI | 1 | 7,2 Mio. $ | 0,02 % |
| 12 | CN | 3 | 7 Mio. $ | 0,02 % |
Positionen
| Rang | Gesellschaft | Stücke | Wert | Gewicht |
|---|---|---|---|---|
| 2.201 | SoundThinking Inc | 14.788 | 97.897 $ | |
| 2.202 | Vuzix Corp | 41.264 | 95.320 $ | |
| 2.203 | Polaryx Therapeutics Inc | 12.406 | 93.789 $ | |
| 2.204 | American Well Corp | 17.791 | 93.581 $ | |
| 2.205 | Century Casinos Inc | 66.608 | 92.585 $ | |
| 2.206 | National CineMedia Inc | 29.856 | 91.061 $ | |
| 2.207 | Nano Dimension Ltd | 53.369 | 90.727 $ | |
| 2.208 | Compass Pathways plc | 16.293 | 90.100 $ | |
| 2.209 | Rezolute Inc | 29.283 | 89.313 $ | |
| 2.210 | RLX Technology Inc | 40.493 | 89.085 $ | |
| 2.211 | Resources Connection Inc | 23.682 | 88.334 $ | |
| 2.212 | Tigo Energy Inc | 23.266 | 87.480 $ | |
| 2.213 | iQIYI Inc | 63.873 | 86.229 $ | |
| 2.214 | NL Industries Inc | 14.578 | 84.990 $ | |
| 2.215 | Orion Properties Inc | 39.171 | 84.218 $ | |
| 2.216 | Piedmont Realty Trust Inc | 12.738 | 83.689 $ | |
| 2.217 | Turkcell Iletisim Hizmetleri AS | 13.834 | 83.419 $ | |
| 2.218 | Xperi Inc | 14.772 | 82.723 $ | |
| 2.219 | James River Group Holdings Inc | 12.972 | 81.724 $ | |
| 2.220 | Streamex Corp | 70.740 | 79.936 $ | |
| 2.221 | Unisys Corp | 37.626 | 77.886 $ | |
| 2.222 | Industrial Logistics Properties Trust | 13.593 | 77.208 $ | |
| 2.223 | Journey Medical Corp | 16.398 | 76.907 $ | |
| 2.224 | Powerfleet Inc NJ | 24.858 | 76.563 $ | |
| 2.225 | Oncology Institute Inc/The | 23.831 | 73.161 $ | |
| 2.226 | Full House Resorts Inc | 32.313 | 72.704 $ | |
| 2.227 | ChargePoint Holdings Inc | 14.778 | 71.821 $ | |
| 2.228 | Zentalis Pharmaceuticals Inc | 30.691 | 71.817 $ | |
| 2.229 | Kronos Worldwide Inc | 10.920 | 71.744 $ | |
| 2.230 | PIXELWORKS INC | 12.451 | 67.235 $ | |
| 2.231 | Crexendo Inc | 10.496 | 64.760 $ | |
| 2.232 | Optimum Communications Inc | 49.807 | 64.749 $ | |
| 2.233 | Sera Prognostics Inc | 31.428 | 63.799 $ | |
| 2.234 | Identiv Inc | 16.511 | 61.091 $ | |
| 2.235 | Hyperfine Inc | 54.560 | 58.925 $ | |
| 2.236 | NovaBridge Biosciences | 23.807 | 58.565 $ | |
| 2.237 | ACHIEVE LIFE SCIENCES INC | 19.658 | 57.795 $ | |
| 2.238 | Olaplex Holdings Inc | 28.370 | 57.591 $ | |
| 2.239 | JASPER THERAPEUTICS INC | 64.915 | 56.879 $ | |
| 2.240 | DingDong Cayman Ltd | 21.986 | 56.504 $ | |
| 2.241 | KORU Medical Systems Inc | 13.022 | 56.255 $ | |
| 2.242 | Altimmune Inc | 18.126 | 55.828 $ | |
| 2.243 | Neuronetics Inc | 37.616 | 54.543 $ | |
| 2.244 | CHILDRENS PLACE INC | 16.011 | 53.797 $ | |
| 2.245 | NANOVIRICIDES INC | 58.138 | 53.028 $ | |
| 2.246 | Inhibikase Therapeutics Inc | 30.989 | 52.062 $ | |
| 2.247 | Gaotu Techedu Inc | 26.140 | 51.234 $ | |
| 2.248 | OraSure Technologies Inc | 15.199 | 45.597 $ | |
| 2.249 | Stereotaxis Inc | 23.908 | 43.991 $ | |
| 2.250 | Eve Holding Inc | 17.730 | 43.970 $ | |
| 2.251 | Agora Inc | 12.291 | 43.510 $ | |
| 2.252 | INOVIO PHARMACEUTICALS INC | 24.837 | 43.216 $ | |
| 2.253 | Cardiff Oncology Inc | 26.356 | 42.697 $ | |
| 2.254 | OPAL Fuels Inc | 16.653 | 41.966 $ | |
| 2.255 | AirSculpt Technologies Inc | 14.637 | 41.423 $ | |
| 2.256 | Agenus Inc | 12.373 | 41.326 $ | |
| 2.257 | Montauk Renewables Inc | 35.893 | 41.277 $ | |
| 2.258 | Enel Chile SA | 10.335 | 40.720 $ | |
| 2.259 | So-Young International Inc | 14.286 | 39.001 $ | |
| 2.260 | Health Catalyst Inc | 30.438 | 38.656 $ | |
| 2.261 | ABUNDIA GLOBAL IMPACT GROUP INC | 26.812 | 38.609 $ | |
| 2.262 | Acrivon Therapeutics Inc | 27.472 | 38.186 $ | |
| 2.263 | BRC Inc | 47.425 | 36.811 $ | |
| 2.264 | Acumen Pharmaceuticals Inc | 15.015 | 35.435 $ | |
| 2.265 | Gaia Inc | 12.585 | 34.860 $ | |
| 2.266 | NEOVOLTA INC | 11.173 | 34.413 $ | |
| 2.267 | PMV Pharmaceuticals Inc | 27.381 | 33.952 $ | |
| 2.268 | Black Diamond Therapeutics Inc | 15.280 | 32.546 $ | |
| 2.269 | CURIS INC | 58.035 | 31.763 $ | |
| 2.270 | TON Strategy Co | 12.694 | 31.354 $ | |
| 2.271 | Neonode Inc | 20.722 | 29.011 $ | |
| 2.272 | Mercer International Inc | 18.517 | 26.294 $ | |
| 2.273 | Claros Mortgage Trust Inc | 11.017 | 26.220 $ | |
| 2.274 | Pyxis Oncology Inc | 17.537 | 25.604 $ | |
| 2.275 | Cognition Therapeutics Inc | 26.546 | 20.162 $ | |
| 2.276 | Equillium Inc | 10.025 | 20.050 $ | |
| 2.277 | Inmune Bio Inc | 16.030 | 18.114 $ | |
| 2.278 | BOUNDLESS BIO INC | 16.374 | 18.011 $ | |
| 2.279 | OmniAb Inc | 10.032 | 15.750 $ | |
| 2.280 | MicroVision Inc | 23.605 | 15.136 $ | |
| 2.281 | XEROX HOLDINGS CORP | 167.087 | 15.121 $ | |
| 2.282 | OPENDOOR TECHNOLOGIES INC | 22.606 | 13.722 $ | |
| 2.283 | T3 DEFENSE INC | 18.950 | 13.593 $ | |
| 2.284 | Rani Therapeutics Holdings Inc | 16.401 | 12.051 $ | |
| 2.285 | GrowGeneration Corp | 10.356 | 11.392 $ | |
| 2.286 | ABVC BIOPHARMA INC | 10.547 | 10.232 $ | |
| 2.287 | Gen Digital Inc | 12.800 | 6179 $ | |
| 2.288 | OPENDOOR TECHNOLOGIES INC | 22.605 | 5561 $ | |
| 2.289 | OPENDOOR TECHNOLOGIES INC | 22.606 | 5321 $ |