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
1,501First Bancorp/Southern Pines NC 15,471871.8K $
1,502ResMed Inc 3,872869.2K $
1,503Exagen Inc 288,825866.5K $
1,504BGC Group Inc 88,502865.6K $
1,505iShares MSCI Pacific ex Japan ETF 16,275864.9K $
1,506ABM Industries Inc 22,407863.1K $
1,507GE HealthCare Technologies Inc 12,115862.3K $
1,508Latam Airlines Group SA 17,412860.8K $
1,509Viridian Therapeutics Inc 43,909858.9K $
1,510Four Corners Property Trust Inc 36,301858.5K $
1,511Griffon Corp 11,764855K $
1,512ZTO Express Cayman Inc 33,964854.9K $
1,513Northeast Bank 7,595853.5K $
1,514Howard Hughes Holdings Inc 13,438850.1K $
1,515Invesco Mortgage Capital Inc 105,060848.9K $
1,516iShares ESG Aware MSCI EM ETF 18,552843.6K $
1,517iShares Trust 7,112843.5K $
1,518Equinor ASA 19,960842.3K $
1,519AerSale Corp 135,257841.3K $
1,520ZENAS BIOPHARMA INC 42,874838.2K $
1,521XPEL Inc 18,896836.3K $
1,522Fulgent Genetics Inc 52,534835.3K $
1,523Unilever PLC 14,620832.9K $
1,524Enovix Corp 160,574831.8K $
1,525Galaxy Digital Inc 44,874827.9K $
1,526Power Solutions International Inc 13,586827.1K $
1,527Liberty Live Holdings Inc 8,972822.2K $
1,528Brady Corp 10,074818.4K $
1,529iShares ESG Aware MSCI EAFE ETF 8,539816.5K $
1,530Koninklijke Philips NV 29,661812.7K $
1,531DTE Energy Co 5,521807.3K $
1,532Bandwidth Inc 45,266806.6K $
1,533National Research Corp 47,449805.7K $
1,534FuelCell Energy Inc 123,312805.2K $
1,535Krispy Kreme Inc 237,424804.9K $
1,536Digital Turbine Inc 278,583802.3K $
1,537CuriosityStream Inc 270,649801.1K $
1,538Pegasystems Inc 18,820801K $
1,539Universal Corp/VA 15,169799.4K $
1,540Hess Midstream LP 20,562799.2K $
1,541Montrose Environmental Group Inc 36,485798.7K $
1,542Americold Realty Trust Inc 69,641798.1K $
1,543Dow Inc 19,074794.4K $
1,544Kaiser Aluminum Corp 6,556790.1K $
1,545Intellicheck Inc 112,524786.5K $
1,546Ocugen Inc 434,009785.6K $
1,547Tyra Biosciences Inc 20,494784.9K $
1,548Alkami Technology Inc 49,976783.1K $
1,549Up Fintech Holding Ltd 124,138782.1K $
1,550Contineum Therapeutics Inc 59,844781.6K $
1,551Wipro Ltd 367,326778.7K $
1,552Toast Inc 29,350778.1K $
1,553ARK ETF Trust 11,501777.4K $
1,554SunPower Inc 611,827777K $
1,555Insteel Industries Inc 23,101776.4K $
1,556Waters Corp 2,607776.4K $
1,557First Business Financial Services Inc 14,380775.5K $
1,558BCB Bancorp Inc 86,220774.3K $
1,559Diversified Energy Co 44,360773.6K $
1,560Miller Industries Inc/TN 16,925770.9K $
1,561Kingsway Financial Services Inc 73,763769.3K $
1,562DNOW Inc 64,483768K $
1,563Figure Technology Solutions Inc 22,561765.9K $
1,564LINKBANCORP Inc 91,348761.8K $
1,565Rigel Pharmaceuticals Inc 28,108760K $
1,566Ingersoll Rand Inc 9,461758K $
1,567Diageo PLC 10,181758K $
1,568NeoGenomics Inc 101,694754.6K $
1,569First Busey Corp 29,770752.3K $
1,570BitMine Immersion Technologies Inc 38,018752K $
1,571ADMA Biologics Inc 83,226749.9K $
1,572Edison International 10,229748.6K $
1,573Dover Corp 3,585747.3K $
1,574ePlus Inc 9,861742K $
1,575Extra Space Storage Inc 5,642739.8K $
1,576NCR Voyix Corp 116,801739.4K $
1,577Pacira BioSciences Inc 32,685738.7K $
1,578Nelnet Inc 5,727738.6K $
1,579Organogenesis Holdings Inc 311,182737.5K $
1,580Texas Pacific Land Corp 1,539730.3K $
1,581Nextdoor Holdings Inc 521,505730.1K $
1,582IRhythm Holdings Inc 6,164727.5K $
1,583TransMedics Group Inc 7,274723.1K $
1,584Aegon Ltd 99,554722.8K $
1,585Aeva Technologies Inc 54,906722.6K $
1,586Fossil Group Inc 167,411721.5K $
1,587Kura Oncology Inc 88,603720.3K $
1,588QuickLogic Corp 76,383716.5K $
1,589D-Wave Quantum Inc 49,599715.7K $
1,590Kopin Corp 317,920715.3K $
1,591NatWest Group PLC 47,952714.5K $
1,592Perma-Pipe International Holdings Inc 23,853711.1K $
1,593Liberty Media Corp-Liberty Formula One 8,327708K $
1,594RLJ Lodging Trust 95,380707.7K $
1,595Ishares Inc 18,288706.8K $
1,596Boyd Gaming Corp 8,591706K $
1,597Thermon Group Holdings Inc 13,998705.5K $
1,598Perspective Therapeutics Inc 169,147705.3K $
1,599Sonida Senior Living Inc 21,856704.9K $
1,600Collegium Pharmaceutical Inc 21,308704.7K $