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
2.201SoundThinking Inc 14.78897.897 $
2.202Vuzix Corp 41.26495.320 $
2.203Polaryx Therapeutics Inc 12.40693.789 $
2.204American Well Corp 17.79193.581 $
2.205Century Casinos Inc 66.60892.585 $
2.206National CineMedia Inc 29.85691.061 $
2.207Nano Dimension Ltd 53.36990.727 $
2.208Compass Pathways plc 16.29390.100 $
2.209Rezolute Inc 29.28389.313 $
2.210RLX Technology Inc 40.49389.085 $
2.211Resources Connection Inc 23.68288.334 $
2.212Tigo Energy Inc 23.26687.480 $
2.213iQIYI Inc 63.87386.229 $
2.214NL Industries Inc 14.57884.990 $
2.215Orion Properties Inc 39.17184.218 $
2.216Piedmont Realty Trust Inc 12.73883.689 $
2.217Turkcell Iletisim Hizmetleri AS 13.83483.419 $
2.218Xperi Inc 14.77282.723 $
2.219James River Group Holdings Inc 12.97281.724 $
2.220Streamex Corp 70.74079.936 $
2.221Unisys Corp 37.62677.886 $
2.222Industrial Logistics Properties Trust 13.59377.208 $
2.223Journey Medical Corp 16.39876.907 $
2.224Powerfleet Inc NJ 24.85876.563 $
2.225Oncology Institute Inc/The 23.83173.161 $
2.226Full House Resorts Inc 32.31372.704 $
2.227ChargePoint Holdings Inc 14.77871.821 $
2.228Zentalis Pharmaceuticals Inc 30.69171.817 $
2.229Kronos Worldwide Inc 10.92071.744 $
2.230PIXELWORKS INC 12.45167.235 $
2.231Crexendo Inc 10.49664.760 $
2.232Optimum Communications Inc 49.80764.749 $
2.233Sera Prognostics Inc 31.42863.799 $
2.234Identiv Inc 16.51161.091 $
2.235Hyperfine Inc 54.56058.925 $
2.236NovaBridge Biosciences 23.80758.565 $
2.237ACHIEVE LIFE SCIENCES INC 19.65857.795 $
2.238Olaplex Holdings Inc 28.37057.591 $
2.239JASPER THERAPEUTICS INC 64.91556.879 $
2.240DingDong Cayman Ltd 21.98656.504 $
2.241KORU Medical Systems Inc 13.02256.255 $
2.242Altimmune Inc 18.12655.828 $
2.243Neuronetics Inc 37.61654.543 $
2.244CHILDRENS PLACE INC 16.01153.797 $
2.245NANOVIRICIDES INC 58.13853.028 $
2.246Inhibikase Therapeutics Inc 30.98952.062 $
2.247Gaotu Techedu Inc 26.14051.234 $
2.248OraSure Technologies Inc 15.19945.597 $
2.249Stereotaxis Inc 23.90843.991 $
2.250Eve Holding Inc 17.73043.970 $
2.251Agora Inc 12.29143.510 $
2.252INOVIO PHARMACEUTICALS INC 24.83743.216 $
2.253Cardiff Oncology Inc 26.35642.697 $
2.254OPAL Fuels Inc 16.65341.966 $
2.255AirSculpt Technologies Inc 14.63741.423 $
2.256Agenus Inc 12.37341.326 $
2.257Montauk Renewables Inc 35.89341.277 $
2.258Enel Chile SA 10.33540.720 $
2.259So-Young International Inc 14.28639.001 $
2.260Health Catalyst Inc 30.43838.656 $
2.261ABUNDIA GLOBAL IMPACT GROUP INC 26.81238.609 $
2.262Acrivon Therapeutics Inc 27.47238.186 $
2.263BRC Inc 47.42536.811 $
2.264Acumen Pharmaceuticals Inc 15.01535.435 $
2.265Gaia Inc 12.58534.860 $
2.266NEOVOLTA INC 11.17334.413 $
2.267PMV Pharmaceuticals Inc 27.38133.952 $
2.268Black Diamond Therapeutics Inc 15.28032.546 $
2.269CURIS INC 58.03531.763 $
2.270TON Strategy Co 12.69431.354 $
2.271Neonode Inc 20.72229.011 $
2.272Mercer International Inc 18.51726.294 $
2.273Claros Mortgage Trust Inc 11.01726.220 $
2.274Pyxis Oncology Inc 17.53725.604 $
2.275Cognition Therapeutics Inc 26.54620.162 $
2.276Equillium Inc 10.02520.050 $
2.277Inmune Bio Inc 16.03018.114 $
2.278BOUNDLESS BIO INC 16.37418.011 $
2.279OmniAb Inc 10.03215.750 $
2.280MicroVision Inc 23.60515.136 $
2.281XEROX HOLDINGS CORP 167.08715.121 $
2.282OPENDOOR TECHNOLOGIES INC 22.60613.722 $
2.283T3 DEFENSE INC 18.95013.593 $
2.284Rani Therapeutics Holdings Inc 16.40112.051 $
2.285GrowGeneration Corp 10.35611.392 $
2.286ABVC BIOPHARMA INC 10.54710.232 $
2.287Gen Digital Inc 12.8006179 $
2.288OPENDOOR TECHNOLOGIES INC 22.6055561 $
2.289OPENDOOR TECHNOLOGIES INC 22.6065321 $