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
1,201Miami International Holdings Inc 40,2221.6M $
1,202Sony Group Corp 75,4061.6M $
1,203Groupon Inc 131,1481.6M $
1,204Driven Brands Holdings Inc 123,4541.6M $
1,205Universal Technical Institute Inc 43,0841.6M $
1,206Eagle Materials Inc 8,2011.6M $
1,207GeneDx Holdings Corp 24,1801.6M $
1,208Digital Realty Trust Inc 8,5851.5M $
1,209Truist Financial Corp 33,5591.5M $
1,210Stride Inc 17,4541.5M $
1,211Ambev SA 525,7851.5M $
1,212Banco Bradesco SA 420,4621.5M $
1,213Erasca Inc 94,6851.5M $
1,214Helios Technologies Inc 23,6201.5M $
1,215Avantor Inc 194,2431.5M $
1,216Vanguard FTSE Europe ETF 18,4051.5M $
1,217NBT Bancorp Inc 35,5241.5M $
1,218ONEOK Inc 16,7261.5M $
1,219Daktronics Inc 76,9931.5M $
1,220Onto Innovation Inc 7,3321.5M $
1,221Encore Capital Group Inc 21,3561.5M $
1,222Corteva Inc 17,8771.5M $
1,223NMI Holdings Inc 39,8691.5M $
1,224Klaviyo Inc 76,7511.5M $
1,225Twilio Inc 11,8151.5M $
1,226OneSpan Inc 140,8381.5M $
1,227Immunome Inc 67,7781.5M $
1,228Arthur J Gallagher & Co 6,8311.5M $
1,229Barrett Business Services Inc 50,3891.5M $
1,230Gladstone Investment Corp 103,5101.5M $
1,231Direxion Shares ETF Trust 30,5961.5M $
1,232STAG Industrial Inc 40,5991.5M $
1,233Dauch Corporation 246,4011.5M $
1,234Ciena Corp 3,7441.5M $
1,235Coca-Cola Femsa SAB de CV 14,8921.5M $
1,236Community Financial System Inc 24,6691.4M $
1,237Arcus Biosciences Inc 66,6741.4M $
1,238QuinStreet Inc 119,8311.4M $
1,239RBB Bancorp 67,2981.4M $
1,240Verastem Inc 270,5531.4M $
1,241Butterfly Network Inc 354,5511.4M $
1,242Matador Resources Co 22,4481.4M $
1,243Caleres Inc 134,4521.4M $
1,244Addus HomeCare Corp 15,1171.4M $
1,245Affiliated Managers Group Inc 5,1131.4M $
1,246Hillman Solutions Corp 169,5051.4M $
1,247ACV Auctions Inc 332,5581.4M $
1,248Grupo Cibest SA 19,3061.4M $
1,249iShares Trust 30,8441.4M $
1,250LSI Industries Inc 75,3961.4M $
1,251Venture Global Inc 88,8721.4M $
1,252Oklo Inc 28,1861.4M $
1,253Wolverine World Wide Inc 85,6421.4M $
1,254Compass Minerals International Inc 59,7131.4M $
1,255Everpure Inc 23,5541.4M $
1,256JOYY Inc 23,7391.4M $
1,257Apartment Investment and Management Co 339,2071.4M $
1,258Hallador Energy Co 84,6091.4M $
1,259Apollo Global Management Inc 12,3431.4M $
1,260Fortinet Inc 16,8031.4M $
1,261Vicor Corp 8,5261.4M $
1,262Pitney Bowes Inc 124,1911.4M $
1,263Guardian Pharmacy Services Inc 36,3601.4M $
1,264FB Financial Corp 26,3051.4M $
1,265Apogee Enterprises Inc 40,5811.4M $
1,266Synaptics Inc 19,4211.4M $
1,267Honda Motor Co Ltd 55,8511.4M $
1,268Tactile Systems Technology Inc 51,9031.4M $
1,269Paymentus Holdings Inc 53,3021.4M $
1,270B&G Foods Inc 281,0991.4M $
1,271Citizens & Northern Corp 60,4751.4M $
1,272Fulcrum Therapeutics Inc 175,9441.3M $
1,273Dynex Capital Inc 105,4731.3M $
1,274Horace Mann Educators Corp 31,3871.3M $
1,275Lightwave Logic Inc 189,8861.3M $
1,276WesBanco Inc 38,4171.3M $
1,277CorVel Corp 24,1911.3M $
1,278Rapid7 Inc 239,5411.3M $
1,279Kodiak Gas Services Inc 22,6281.3M $
1,280Supernus Pharmaceuticals Inc 25,5241.3M $
1,281City Holding Co 11,0061.3M $
1,282MVB Financial Corp 52,8211.3M $
1,283Lyft Inc 98,5561.3M $
1,284DigitalBridge Group Inc 84,8041.3M $
1,285Warner Music Group Corp 51,1811.3M $
1,286Oshkosh Corp 8,8771.3M $
1,287Chemed Corp 3,4561.3M $
1,288908 Devices Inc 213,1931.3M $
1,289iShares MSCI USA Min Vol Factor ETF 14,0641.3M $
1,290MiMedx Group Inc 329,2161.3M $
1,291Dream Finders Homes Inc 93,2721.3M $
1,292Dell Technologies Inc 7,9001.3M $
1,293Blackbaud Inc 33,3691.3M $
1,294Main Street Capital Corp. 24,2551.3M $
1,295Smithfield Foods Inc 45,8941.3M $
1,296UMH Properties Inc 88,8211.3M $
1,297ArriVent Biopharma Inc 55,4321.3M $
1,298Ligand Pharmaceuticals Inc 6,3941.3M $
1,299WW Grainger Inc 1,1631.3M $
1,300Kyverna Therapeutics Inc 146,9781.3M $