Titelia

Holdings of Squarepoint Ops LLC

2289 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 30.3 % of the equity sleeve

Sector breakdown

  • Funds 18.2 %
  • Technology 15.1 %
  • Consumer discretionary 7.9 %
  • Industrials 7.4 %
  • Financials 6.4 %
  • Health care 5.1 %
  • Communication 4.4 %
  • Consumer staples 3.4 %
  • Energy 2.7 %
  • Utilities 2.2 %
  • Materials 1.7 %
  • Real estate 0.8 %
  • Unattributed 24.7 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • 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 %
  • Other countries 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US2,17943.5B $99.21 %
2NL472.8M $0.17 %
3TW250.7M $0.12 %
4KY2742.9M $0.10 %
5BR1135M $0.08 %
6IN533.7M $0.08 %
7GB1027.2M $0.06 %
8DE310.5M $0.02 %
9MX57.9M $0.02 %
10ZA37.5M $0.02 %
11FI17.2M $0.02 %
12CN37M $0.02 %

Positions

RankCompanySharesValueWeight
1iShares Core S&P 500 ETF 12,162,9487.9B $
2Microsoft Corp 2,787,5241B $
3NVIDIA Corp 4,223,704736.6M $
4Amazon.com Inc 3,285,633684.3M $
5Apple Inc 2,677,743679.6M $
6Alphabet Inc 2,301,325661.8M $
7Tesla Inc 1,607,561597.6M $
8Alphabet Inc 1,134,677325.5M $
9Broadcom Inc 1,043,597323M $
10Goldman Sachs Group Inc/The 345,715292.5M $
11Walmart Inc 2,274,385282.7M $
12Berkshire Hathaway Inc 586,036280.8M $
13QUALCOMM Inc 2,148,555276.7M $
14Visa Inc 883,338267M $
15Eli Lilly & Co 290,181266.9M $
16Micron Technology Inc 782,673264.4M $
17Costco Wholesale Corp 228,527227.7M $
18Norfolk Southern Corp 765,651219.7M $
19O'Reilly Automotive Inc 2,367,622218.6M $
20Booking Holdings Inc 50,557212.9M $
21T-Mobile US Inc 993,469208.7M $
22Morgan Stanley 1,199,201197.4M $
23Meta Platforms Inc 338,601193.7M $
24Monster Beverage Corp 2,623,262190.1M $
25Analog Devices Inc 585,251186.2M $
26Lam Research Corp 852,801182.2M $
27Coca-Cola Co/The 2,370,838180.3M $
28Johnson & Johnson 728,993178.2M $
29Cheniere Energy Inc 627,778178.1M $
30Sandisk Corp/DE 278,562177M $
31EQT Corp 2,692,927171.4M $
32Roku Inc 1,777,966168.2M $
33Lockheed Martin Corp 274,063165.6M $
34Exxon Mobil Corp 971,988164.9M $
35Snowflake Inc 1,056,951159.4M $
36State Street SPDR S&P 500 ETF Trust 243,417158.3M $
37McDonald's Corp. 498,931155.1M $
38Advanced Micro Devices Inc 759,261154.5M $
39Pfizer Inc 5,433,651152.6M $
40Electronic Arts Inc 735,243149.9M $
41TJX Cos Inc/The 921,314147.1M $
42Chevron Corp 707,076146.3M $
43Lumentum Holdings Inc 205,248144.2M $
44Autodesk Inc 599,331143.5M $
45Palantir Technologies Inc 980,685143.5M $
46Synchrony Financial 2,106,225143.3M $
47Netflix Inc 1,478,875142.2M $
48Alnylam Pharmaceuticals Inc 426,723141.2M $
49Kimberly-Clark Corp 1,405,515135.6M $
50VanEck Semiconductor ETF 351,287134.7M $
51General Dynamics Corp 390,793134.1M $
52Kraft Heinz Co/The 5,857,047131.7M $
53General Electric Co 457,764129.9M $
54KLA Corp 85,816126.4M $
55Citigroup Inc 1,113,679126.3M $
56Regeneron Pharmaceuticals, Inc. 162,814125.8M $
57Corning Inc 922,398125.4M $
58Jabil Inc 471,674125.3M $
59Pinnacle West Capital Corp. 1,227,848123.7M $
60Fastenal Co 2,651,908123M $
61RTX Corp 627,272121M $
62Cloudflare Inc 581,691120M $
63Northrop Grumman Corp 174,686119.2M $
64Wells Fargo & Co 1,469,123117M $
65UnitedHealth Group Inc 430,910116.6M $
66Danaher Corp 610,530115.8M $
67T Rowe Price Group Inc 1,283,950115.7M $
68Southern Co/The 1,177,177113.6M $
69Ross Stores Inc 521,791113M $
70Applied Materials Inc 328,906112.4M $
71DoorDash Inc 737,078110.7M $
72Fiserv Inc 1,981,499110.6M $
73Intuitive Surgical Inc 238,254109.8M $
74Vertiv Holdings Co 436,369109.3M $
75NextEra Energy Inc 1,165,361108.2M $
76Regions Financial Corp 4,102,925107.2M $
77Otis Worldwide Corp 1,381,044106.5M $
78Illinois Tool Works Inc 408,744106.4M $
79Agilent Technologies Inc 926,259105.6M $
80DR Horton Inc 762,794104.7M $
81Howmet Aerospace Inc 449,093103.5M $
82Phillips 66 562,185102.4M $
83Hershey Co/The 490,844102M $
84CenterPoint Energy Inc 2,341,972101.1M $
85WEC Energy Group Inc 869,937100.7M $
86Merck & Co Inc 830,85799.9M $
87Boston Scientific Corp 1,589,91499.8M $
88Cummins Inc 185,30699.7M $
89Newmont Corp 902,43497.7M $
90Republic Services Inc 441,73296.7M $
91Waste Management Inc 418,23296.1M $
92Zscaler Inc 676,65294.9M $
93Warner Bros Discovery Inc 3,430,56194.2M $
94Teradyne Inc 316,16393.7M $
95PepsiCo Inc 598,40392.9M $
96TransDigm Group Inc 79,54892.2M $
97Comfort Systems USA Inc 66,71692M $
98Honeywell International Inc 399,90890.4M $
99Lennar Corp 1,040,67290.4M $
100Marathon Petroleum Corp 369,45390.2M $