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
1,401Carpenter Technology Corp 2,6651.1M $
1,402MBIA Inc 177,7021.1M $
1,403QCR Holdings Inc 12,2811M $
1,404VeraDermics Inc 16,6101M $
1,405Astec Industries Inc 19,4571M $
1,406Hertz Global Holdings Inc 227,0261M $
1,407iShares Core MSCI Europe ETF 14,8341M $
1,408Terrestrial Energy Inc 173,2091M $
1,409PRA Group Inc 59,3851M $
1,410Sirius XM Holdings Inc 44,9941M $
1,411OP Bancorp 77,9331M $
1,412Aquestive Therapeutics Inc 249,4821M $
1,413MetLife Inc 14,6321M $
1,414Farmers & Merchants Bancorp Inc/Archbold OH 40,3101M $
1,415EyePoint Inc 80,1191M $
1,416HYPERLIQUID STRATEGIES INC 202,1471M $
1,417Vishay Precision Group Inc 23,6811M $
1,418Lear Corp 8,4851M $
1,419Enhabit Inc 72,2041M $
1,420Enerpac Tool Group Corp 27,8891M $
1,421First Bank/Hamilton NJ 63,5571M $
1,422Standard Motor Products Inc 29,2251M $
1,423Nasdaq Inc 11,9371M $
1,424Lindsay Corp 8,5001M $
1,425Prospect Capital Corp 386,6951M $
1,426Takeda Pharmaceutical Co Ltd 54,3911M $
1,427Matson Inc 6,1431M $
1,428Republic Bancorp Inc/KY 14,1951M $
1,429Chiron Real Estate Inc 30,202999.1K $
1,430Peoples Bancorp Inc/OH 30,339997.2K $
1,431Savers Value Village Inc 133,765995.2K $
1,432Innovative Solutions and Support Inc 48,267990.9K $
1,433Privia Health Group Inc 48,108989.6K $
1,434Cross Country Healthcare Inc 105,042987.4K $
1,435Apple Hospitality REIT Inc 85,733986.8K $
1,436Chord Energy Corp 6,936986.2K $
1,437ScanSource Inc 27,142985.3K $
1,438PACS Group Inc 30,578982.2K $
1,439Diamondback Energy Inc 4,951979.3K $
1,440Vanguard International Equity Index Funds 18,114979.1K $
1,441BioAge Labs Inc 55,520971K $
1,442BancFirst Corp 8,937969.7K $
1,443Cogent Communications Holdings Inc 51,248965.5K $
1,444Simpson Manufacturing Co Inc 5,616963.8K $
1,445Schwab Fundamental International Equity Etf 19,663962.1K $
1,446Vulcan Materials Co 3,512956.3K $
1,447Hormel Foods Corp 42,175955.3K $
1,448Telkom Indonesia Persero Tbk PT 51,119954.9K $
1,449Keurig Dr Pepper Inc 36,114950.9K $
1,450Mitek Systems Inc 70,033945.4K $
1,451Trinity Capital Inc 64,230944.8K $
1,452Martin Marietta Materials Inc 1,603943.7K $
1,453U-Haul Holding Co 21,101942.6K $
1,454OneWater Marine Inc 99,339938.8K $
1,455Camping World Holdings Inc 137,228937.3K $
1,456Oil-Dri Corp of America 14,386936.4K $
1,457Columbia Financial Inc 53,279932.9K $
1,458Savara Inc 170,819932.7K $
1,459Archer-Daniels-Midland Co 12,775928.6K $
1,460Genmab A/S 34,533926.5K $
1,461State Street Utilities Select Sector SPDR ETF 20,183926.2K $
1,462iShares Ethereum Trust ETF 58,424924.9K $
1,463AH Realty Trust Inc 167,262919.9K $
1,464Phinia Inc 13,433919.4K $
1,465Wisdomtree Trust 22,533919.3K $
1,466ARS Pharmaceuticals Inc 114,273917.6K $
1,467Design Therapeutics Inc 86,117916.3K $
1,468Pebblebrook Hotel Trust 72,413914.6K $
1,469AAON Inc 11,051914.5K $
1,470Freshworks Inc 113,665912.7K $
1,471Helix Energy Solutions Group Inc 92,279912.6K $
1,472SPDR Series Trust 9,969912.4K $
1,473PC Connection Inc 15,599911.9K $
1,474AMC Networks Inc 133,867909K $
1,475Sysco Corp 12,731908.1K $
1,476COPT Defense Properties 29,641907K $
1,477Zumiez Inc 40,866905.6K $
1,478Blue Ridge Bankshares Inc 215,325904.4K $
1,479Rayonier Inc 43,759902.3K $
1,480Seacoast Banking Corp of Florida 29,780902K $
1,481Lifeway Foods Inc 46,520899.7K $
1,482Spectrum Brands Holdings Inc 12,116892.9K $
1,483AdvanSix Inc 36,471889.9K $
1,484Evolent Health Inc 390,294889.9K $
1,485Pattern Group Inc 71,139884.3K $
1,486JBG SMITH Properties 60,507884K $
1,487Curbline Properties Corp 34,267883.7K $
1,488Oaktree Specialty Lending Corp 78,200883.7K $
1,489Fermi Inc 151,209883.1K $
1,490YPF SA 19,086882.2K $
1,491Seaboard Corp 156882K $
1,492United Community Banks Inc/GA 27,972880.8K $
1,493Global Industrial Co 27,923880.1K $
1,494Pennant Group Inc/The 28,869879.9K $
1,495Ferguson Enterprises Inc 3,760877.1K $
1,496Elme Communities 436,236876.8K $
1,497Clearwater Paper Corp 60,973876.8K $
1,498Block Inc 14,558876.1K $
1,499BOBS DISCOUNT FURNITURE INC 74,516875.6K $
1,500Aehr Test Systems 23,586874.6K $