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
1,901Community Trust Bancorp Inc 5,820353.4K $
1,902KVH Industries Inc 39,406353.1K $
1,903AGCO Corp 3,040352.2K $
1,904Holley Inc 114,356351.1K $
1,905Oil States International Inc 30,085350.2K $
1,906Daqo New Energy Corp 16,441349.7K $
1,907KT Corp 16,203347.6K $
1,908Centerspace 6,010345.3K $
1,909Vanguard Scottsdale Funds 5,789344.7K $
1,910Palisade Bio Inc 196,939344.6K $
1,911Super Micro Computer Inc 15,075343.3K $
1,912Marriott Vacations Worldwide Corp 5,261342.6K $
1,913VanEck Rare Earth and Strategi 3,890342.3K $
1,914Sana Biotechnology Inc 118,475341.2K $
1,915Assertio Holdings Inc 17,892341K $
1,916ChoiceOne Financial Services Inc 12,127341K $
1,917McCormick & Co Inc/MD 6,741340K $
1,918Taylor Devices Inc 5,947339K $
1,919Fresenius Medical Care AG 14,961337.5K $
1,920Ginkgo Bioworks Holdings Inc 54,930336.7K $
1,921Elevra Lithium Ltd 5,677334.4K $
1,922Cia Energetica de Minas Gerais 139,728334K $
1,923Alexandria Real Estate Equities, Inc. 7,185333.5K $
1,924Clorox Co/The 3,214333.1K $
1,925Best Buy Co Inc 5,180332.6K $
1,926Louisiana-Pacific Corp 4,553331.2K $
1,927Coherus Oncology Inc 194,405328.5K $
1,928Hello Group Inc 57,025328.5K $
1,929Grand Canyon Education Inc 1,930328.2K $
1,930Eikon Therapeutics Inc 30,978327.7K $
1,931Prime Medicine Inc 94,066327.4K $
1,932AudioEye Inc 51,219326.3K $
1,933Ishares Inc 6,107326.2K $
1,934WW International Inc 23,717325.9K $
1,935Friedman Industries Inc 18,208322.6K $
1,936Solid Biosciences Inc 44,769322.3K $
1,937Telefonica Brasil SA 20,131320.3K $
1,938Esquire Financial Holdings Inc 2,977320K $
1,939TIC Solutions Inc 48,552319.5K $
1,940One Liberty Properties Inc 14,805317.7K $
1,941SELLAS Life Sciences Group Inc 74,751316.2K $
1,942REalloys Inc 32,255314.8K $
1,943Onity Group Inc 8,001314.2K $
1,944Enact Holdings Inc 7,681313.5K $
1,945SIGA Technologies Inc 58,571313.4K $
1,946WPP PLC 20,068312.1K $
1,947ASP Isotopes Inc 70,597312K $
1,948Red Robin Gourmet Burgers Inc 106,394311.7K $
1,949Vitesse Energy Inc 17,092310.4K $
1,950TWFG Inc 16,878310.4K $
1,951KKR Real Estate Finance Trust Inc 50,669310.1K $
1,952Sidus Space Inc 133,432309.6K $
1,953Manitowoc Co Inc/The 26,515308.9K $
1,954Interparfums Inc 3,400308.9K $
1,955Donnelley Financial Solutions Inc 6,530307.8K $
1,956GameStop Corp 13,331307.1K $
1,957BRC Group Holdings Inc 41,683305.1K $
1,958Custom Truck One Source Inc 46,402304.9K $
1,959Neumora Therapeutics Inc 156,214304.6K $
1,960SK Telecom Co Ltd 10,399304.6K $
1,961Align Technology Inc 1,774304.1K $
1,962Jack Henry & Associates Inc 1,918303.1K $
1,963Peapack-Gladstone Financial Corp 8,606303K $
1,964Microbot Medical Inc 125,593302.7K $
1,965Gladstone Land Corp 29,649302.4K $
1,966Avient Corp 8,325302.2K $
1,967Cannae Holdings Inc 26,437300.6K $
1,968Blue Owl Technology Finance Corp 24,175299.5K $
1,969AirJoule Technologies Corp 119,013298.7K $
1,970GrafTech International Ltd 43,958298K $
1,971Smith Douglas Homes Corp 23,212297.1K $
1,972GoDaddy Inc 3,592297K $
1,973Gartner Inc 1,873296.6K $
1,974Mercury General Corp 3,364296.5K $
1,975Atea Pharmaceuticals Inc 55,098296.4K $
1,976Domino's Pizza Inc 826296.4K $
1,977Atlanta Braves Holdings Inc 6,280296.1K $
1,978CHAGEE HOLDINGS LTD 31,793296K $
1,979Banco de Chile 7,983295.7K $
1,980Definitive Healthcare Corp 239,941295.1K $
1,981MSC Income Fund Inc 24,220295K $
1,982MidCap Financial Investment Corp 26,245295K $
1,983Climb Bio Inc 42,974294.4K $
1,984Krystal Biotech Inc 1,138294K $
1,985MGP Ingredients Inc 15,976293.8K $
1,986America's Car-Mart Inc/TX 23,050293.4K $
1,987Stanley Black & Decker Inc 4,117292.6K $
1,988SmartFinancial Inc 7,474292.1K $
1,989Clear Channel Outdoor Holdings Inc 122,558290.5K $
1,990Assurant Inc 1,331289.9K $
1,991iShares Trust 5,512289.7K $
1,992Idaho Strategic Resources Inc 8,994288.9K $
1,993Slide Insurance Holdings Inc 15,898286.2K $
1,994CareDx Inc 16,477286K $
1,995Motorcar Parts of America Inc 25,843285.8K $
1,996Commerce Bancshares Inc/MO 5,804285.6K $
1,997Allogene Therapeutics Inc 116,379284K $
1,998Black Rock Coffee Bar Inc 21,818281.9K $
1,999Mesa Laboratories Inc 3,187281.8K $
2,000Kodiak AI Inc 40,431280.6K $