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
1,701Mama's Creations Inc 36,565560.9K $
1,702Nathan's Famous Inc 5,568560.9K $
1,703Plains All American Pipeline L 25,100560.5K $
1,704TTM Technologies Inc 5,749560.1K $
1,705Hims & Hers Health Inc 26,948559.4K $
1,706Ensign Group Inc/The 2,776559.4K $
1,707Blue Bird Corp 9,816557.5K $
1,708Macerich Co/The 29,414555.9K $
1,709Amphastar Pharmaceuticals Inc 28,345555.3K $
1,710Perma-Fix Environmental Services Inc 51,940555.2K $
1,711Allegiant Travel Co 6,834553.8K $
1,712Federal Agricultural Mortgage Corp 3,733553.8K $
1,713Chefs' Warehouse Inc/The 9,308553.4K $
1,714Greenbrier Cos Inc/The 10,509553.3K $
1,715Full Truck Alliance Co Ltd 66,399551.1K $
1,716Antero Midstream Corp 23,979546.7K $
1,717Ishares Inc 6,939545.8K $
1,718Vanguard FTSE All World ex-US 3,739545.1K $
1,719Hippo Holdings Inc 20,864543.7K $
1,720iShares Trust 1,650542.3K $
1,721Corpay Inc 1,860541.2K $
1,722Starfighters Space Inc 91,041539K $
1,723Dollar Tree Inc 4,916538.4K $
1,724Cohen & Steers Inc 8,599537.9K $
1,725Forte Biosciences Inc 20,755537.6K $
1,726VEON Ltd 11,606537.4K $
1,727Nuvation Bio Inc 124,944536K $
1,728Sky Harbour Group Corp 55,539534.8K $
1,729Hesai Group 27,971534.8K $
1,730Xerox Holdings Corp 414,049534.1K $
1,731TriCo Bancshares 11,215533.2K $
1,732FVCBankcorp Inc 35,086533K $
1,733MacroGenics Inc 183,847531.3K $
1,734USA Rare Earth Inc 34,989529.6K $
1,735First United Corp 14,445529.3K $
1,736New Era Energy & Digital Inc 130,329529.1K $
1,737Quaker Chemical Corp 4,253528.4K $
1,738General Mills, Inc. 14,184527.9K $
1,739ARKO Petroleum Corp 29,507527.9K $
1,740Harmonic Inc 58,744527.5K $
1,741Ishares Inc 6,997526.4K $
1,742Firstsun Capital Bancorp 14,411525.4K $
1,743Mesoblast Ltd. 34,042523.6K $
1,744Mister Car Wash Inc 74,955522.4K $
1,745BLACKROCK TCP CAPITAL CORP 144,580521.9K $
1,746World Acceptance Corp 3,838518.3K $
1,747Infosys Ltd 38,360518.2K $
1,748Kennedy-Wilson Holdings Inc 47,757516.7K $
1,749Agilysys Inc 7,262516.6K $
1,750Brandywine Realty Trust 190,121515.2K $
1,751BrightView Holdings Inc 43,435512.1K $
1,752Entravision Communications Corp 172,020510.9K $
1,753Bilibili Inc 22,584509.5K $
1,754United States Lime & Minerals Inc 3,848502.6K $
1,755Globalstar Inc 7,521499.5K $
1,756KeyCorp 24,909499.4K $
1,757Cricut Inc 133,259498.4K $
1,758Everspin Technologies Inc 56,502496.7K $
1,759National Bank Holdings Corp 12,681496.6K $
1,760Foghorn Therapeutics Inc 103,743495.9K $
1,761NextDecade Corp 64,666495.3K $
1,762International Flavors & Fragrances Inc 6,808493.9K $
1,763Global Net Lease Inc 52,761493.8K $
1,764Owlet Inc 96,075493.8K $
1,765Empire State Realty Trust Inc 94,886493.4K $
1,766Silvaco Group Inc 68,674486.2K $
1,767Sixth Street Specialty Lending Inc 26,418485.6K $
1,768Telefonaktiebolaget LM Ericsson 42,813482.5K $
1,769BlueLinx Holdings Inc 8,883481.3K $
1,770Karat Packaging Inc 17,219480.8K $
1,771Ternium SA 11,972480.7K $
1,772Tyson Foods Inc 7,498480.4K $
1,773Loews Corp 4,491479.4K $
1,774TIM SA/Brazil 17,997476.7K $
1,775Dakota Gold Corp 94,076475.1K $
1,776Shoals Technologies Group Inc 71,903473.1K $
1,777Estee Lauder Cos Inc/The 6,572471.7K $
1,778Silence Therapeutics PLC 89,469471.5K $
1,779Stewart Information Services Corp 7,585467.1K $
1,780Immunocore Holdings PLC 15,434465.3K $
1,781Generate Biomedicines Inc 37,203465K $
1,782Eagle Bancorp Inc 18,665464.2K $
1,783Fortive Corp 8,331460.5K $
1,784FS Bancorp Inc 11,895459K $
1,785PureCycle Technologies Inc 88,188457.7K $
1,786Morgan Stanley Direct Lending Fund 32,608455.2K $
1,787Spero Therapeutics Inc 194,301454.7K $
1,788Vor BioPharma Inc 25,482454.6K $
1,789DoubleVerify Holdings Inc 47,595452.2K $
1,790Amtech Systems Inc 38,690451.9K $
1,791PTC Inc 3,163450.7K $
1,792SR Bancorp Inc 26,581448.7K $
1,793DXC Technology Co 35,626447.8K $
1,794Telos Corp 106,346445.6K $
1,795Gray Media Inc 102,299444K $
1,796Ameresco Inc 17,406443.9K $
1,797One Stop Systems Inc 58,476442.7K $
1,798Relmada Therapeutics Inc 63,426441.4K $
1,799Ovid therapeutics Inc 197,971439.5K $
1,800Akamai Technologies Inc 3,824439.2K $