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
1,101Lumen Technologies Inc 281,4602M $
1,102CoreWeave Inc 25,1501.9M $
1,103Cavco Industries Inc 4,0011.9M $
1,104Cemex SAB de CV 169,3141.9M $
1,105CorMedix Inc 285,0701.9M $
1,106Lloyds Banking Group PLC 384,0091.9M $
1,107Ziff Davis Inc 45,8821.9M $
1,108RBC Bearings Inc 3,5381.9M $
1,109Esperion Therapeutics Inc 700,1531.9M $
1,110Greif Inc 28,5841.9M $
1,111Satellogic Inc 352,3661.9M $
1,112Marriott International Inc/MD 5,8461.9M $
1,113Willdan Group Inc 24,9381.9M $
1,114Fortune Brands Innovations Inc 48,9131.9M $
1,115Cooper-Standard Holdings Inc 68,2721.9M $
1,116Mueller Industries Inc 17,1501.9M $
1,117Autohome Inc 109,3611.9M $
1,118Hubbell Inc 3,8691.9M $
1,119Elevance Health Inc 6,4801.9M $
1,120Powell Industries Inc 3,4791.9M $
1,121Hilton Worldwide Holdings Inc 6,0951.9M $
1,122Taysha Gene Therapies Inc 410,2821.8M $
1,123Lexeo Therapeutics Inc 319,0901.8M $
1,124Getty Realty Corp 57,5921.8M $
1,125Latham Group Inc 340,6601.8M $
1,126Pathward Financial Inc 20,5001.8M $
1,127Colgate-Palmolive Co 21,4271.8M $
1,128ING Groep NV 70,0201.8M $
1,129Trupanion Inc 70,9001.8M $
1,130HNI Corp 54,2901.8M $
1,131Corvus Pharmaceuticals Inc 123,8961.8M $
1,132Billiontoone Inc 22,9461.8M $
1,133iShares Trust 18,9791.8M $
1,134CNO Financial Group Inc 44,0961.8M $
1,135Relay Therapeutics Inc 180,2981.8M $
1,136First Community Corp/SC 61,3231.8M $
1,137Levi Strauss & Co 96,8181.8M $
1,138Rush Enterprises Inc 27,0771.8M $
1,139Home BancShares Inc/AR 66,4681.8M $
1,140Tanger Inc 52,4181.8M $
1,141Riot Platforms Inc 143,7191.8M $
1,142AMETEK Inc 8,2851.8M $
1,143Titan Machinery Inc 106,1581.8M $
1,144NewtekOne Inc 161,8071.8M $
1,145Direxion Shares ETF Trust 9,5811.8M $
1,146Harrow Inc 50,1191.8M $
1,147Douglas Emmett Inc 185,4351.7M $
1,148Hub Group Inc 48,4331.7M $
1,149Artisan Partners Asset Management Inc 47,8981.7M $
1,150MGE Energy Inc 22,5431.7M $
1,151ProShares Ultra S&P500 33,4681.7M $
1,152ON24 Inc 213,8821.7M $
1,153Science Applications International Corp 18,2011.7M $
1,154SL Green Realty Corp 46,7201.7M $
1,155Harmony Gold Mining Co Ltd 112,1961.7M $
1,156Douglas Dynamics Inc 40,9411.7M $
1,157Astrana Health Inc 70,1681.7M $
1,158Chime Financial Inc 91,6421.7M $
1,159L3Harris Technologies Inc 4,9651.7M $
1,160Liquidity Services Inc 55,9721.7M $
1,161Cars.com Inc 210,4851.7M $
1,162United Bankshares Inc/WV 41,2471.7M $
1,163Maximus Inc 26,6461.7M $
1,164Zevra Therapeutics Inc 182,8641.7M $
1,165Diodes Inc 24,8991.7M $
1,166Kelly Services Inc 191,7951.7M $
1,167Lincoln Electric Holdings Inc 6,8011.7M $
1,168Adaptive Biotechnologies Corp 121,9861.7M $
1,169Sotera Health Co 118,0131.7M $
1,170Magnera Corp 177,8781.7M $
1,171Simulations Plus Inc 142,9371.7M $
1,172KKR & Co Inc 18,2471.7M $
1,173Sempra 17,3501.7M $
1,174Once Upon a Farm PBC 103,0801.7M $
1,175Vipshop Holdings Ltd 106,7691.7M $
1,176BHP Group Ltd 23,0311.7M $
1,177Asbury Automotive Group Inc 8,5421.7M $
1,178Smith & Wesson Brands Inc 116,1051.7M $
1,179AtaiBeckley Inc 469,6931.7M $
1,180Bridgewater Bancshares Inc 93,8651.7M $
1,181Palomar Holdings Inc 13,8601.7M $
1,182Haemonetics Corp 29,2811.7M $
1,183AMN Healthcare Services Inc 89,8071.6M $
1,184American Resources Corp 677,6781.6M $
1,185PONY AI INC 173,0791.6M $
1,186Coinbase Global Inc 9,3291.6M $
1,187Palvella Therapeutics Inc 13,0671.6M $
1,188Carter's Inc 45,5161.6M $
1,189BJ's Restaurants Inc 46,0971.6M $
1,190Merit Medical Systems Inc 23,4381.6M $
1,191Simon Property Group Inc 8,6451.6M $
1,192Baker Hughes Co 26,2701.6M $
1,193Banner Corp 26,3691.6M $
1,194Shenandoah Telecommunications Co 103,6181.6M $
1,195Amylyx Pharmaceuticals Inc 114,8771.6M $
1,196TAL Education Group 140,1741.6M $
1,197OrthoPediatrics Corp 100,2381.6M $
1,198National Vision Holdings Inc 61,2651.6M $
1,199Omega Healthcare Investors Inc 35,9261.6M $
1,200Mercury Systems Inc 21,5711.6M $