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
1,601Uniti Group Inc 75,106704.5K $
1,602First Internet Bancorp 34,523703.6K $
1,603Employers Holdings Inc 16,908695.6K $
1,604GSI Technology Inc 135,303695.5K $
1,605VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 3,227694K $
1,606JinkoSolar Holding Co Ltd 27,304693.8K $
1,607First Hawaiian Inc 28,128693.1K $
1,608Northern Trust Corp 4,953691.3K $
1,609Himax Technologies Inc 87,805691K $
1,610Eversource Energy 9,973690.9K $
1,611iShares MSCI EAFE Small-Cap ETF 8,811690.9K $
1,612Joint Corp/The 77,834688.8K $
1,613Heron Therapeutics Inc 859,958688.1K $
1,614Southside Bancshares Inc 21,950682.4K $
1,615Kite Realty Group Trust 27,773681.8K $
1,616Mettler-Toledo International Inc 540681K $
1,617First Mid Bancshares Inc 16,485679K $
1,618Citizens Financial Group Inc 11,297677.5K $
1,619U-Haul Holding Co 14,168676.9K $
1,620Hut 8 Corp 14,429676.9K $
1,621Ryan Specialty Holdings Inc 20,043676.3K $
1,622Horizon Bancorp Inc/IN 40,769675.5K $
1,623Accel Entertainment Inc 61,824674.5K $
1,624Alto Neuroscience Inc 29,961673.5K $
1,625Alta Equipment Group Inc 124,645669.3K $
1,626PCB Bancorp 29,505663.6K $
1,627Vanguard Scottsdale Funds 11,310662.1K $
1,628Assembly Biosciences Inc 23,804660.6K $
1,629Steel Dynamics Inc 3,649656.8K $
1,630Ingevity Corp 9,214656.3K $
1,631InvenTrust Properties Corp 21,517655.4K $
1,632Embecta Corp 74,098655K $
1,633Itau Unibanco Holding SA 77,919653K $
1,634Compass Diversified Holdings 83,047652.7K $
1,635Travelzoo 110,239652.6K $
1,636Evolus Inc 158,392651K $
1,637Root Inc/OH 14,720650.2K $
1,638Praxis Precision Medicines Inc 2,010647.6K $
1,639eXp World Holdings Inc 108,084647.4K $
1,640First National Corp/VA 24,030646.9K $
1,641Green Dot Corp 57,511645.3K $
1,642Ishares Inc 11,820641.9K $
1,643Portillo's Inc 121,318641.8K $
1,644Ready Capital Corp 395,232640.3K $
1,645York Water Co/The 21,024640.2K $
1,646American Public Education Inc 11,238639.2K $
1,647Old Republic International Corp 15,991638K $
1,648Zevia PBC 545,298638K $
1,649PPG Industries Inc 5,965637.5K $
1,650Independence Realty Trust Inc 42,671635.4K $
1,651Alexander's Inc 2,680633K $
1,652Ryman Hospitality Properties Inc 6,848631.9K $
1,653Vera Therapeutics Inc 15,684631K $
1,654Citizens Financial Services Inc 10,308630.3K $
1,655Omnicom Group Inc 8,363629.8K $
1,656Archer Aviation Inc 121,693629.2K $
1,657JADE BIOSCIENCES INC 44,650627.3K $
1,658iShares J.P. Morgan USD Emerging Markets Bond ETF 6,638623.5K $
1,659Sagimet Biosciences Inc 118,620619.8K $
1,660Guidewire Software Inc 4,143619.6K $
1,661Energy Services of America Corp 47,112618.6K $
1,662CIBUS INC 312,103618K $
1,663Forestar Group Inc 25,236616.8K $
1,664Melco Resorts & Entertainment Ltd 108,139614.2K $
1,665Monte Rosa Therapeutics Inc 37,107610.4K $
1,666Sionna Therapeutics Inc 15,217610.1K $
1,667Schrodinger Inc/United States 53,567608.5K $
1,668DAMORA THERAPEUTICS INC 23,458607.6K $
1,669Matrix Service Co 52,764605.7K $
1,670Advantage Solutions Inc 28,589604.4K $
1,671First Financial Corp 9,528602.2K $
1,672Graham Holdings Co 568600.5K $
1,673Meridian Corp 31,518597.6K $
1,674Ares Management Corp 5,476597.4K $
1,675JD.COM INC 20,160596.1K $
1,676Orthofix Medical Inc 51,935595.7K $
1,677Ridgepost Capital Inc 81,852594.2K $
1,678Transcat Inc 8,066592.4K $
1,679AMERISAFE Inc 17,705590.1K $
1,680Akebia Therapeutics Inc 422,828587.7K $
1,681Church & Dwight Co Inc 6,292587.2K $
1,682Medallion Financial Corp. 68,587587.1K $
1,683CoreCivic Inc 31,002586.2K $
1,684Aptiv PLC 10,000585K $
1,685Marten Transport Ltd 44,495584.2K $
1,686XPeng Inc 34,080583.1K $
1,687Frequency Electronics Inc 13,160582.5K $
1,6884D Molecular Therapeutics Inc 62,513582K $
1,689Arrow Financial Corp 17,320581.4K $
1,690Turtle Beach Corp 57,082578.8K $
1,691iShares Russell 2000 Growth ETF 1,842578K $
1,692ServiceTitan Inc 9,084576.5K $
1,693Sunstone Hotel Investors Inc 63,925576K $
1,694NANO Nuclear Energy Inc 28,001573.5K $
1,695Forward Industries Inc 129,300572.8K $
1,696Cleanspark Inc 67,154571.5K $
1,697Weibo Corp 65,175570.3K $
1,698Redwire Corp 67,019569.7K $
1,699MSA Safety Inc 3,456566.6K $
1,700KB Financial Group Inc 5,663564.8K $