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
201Expand Energy Corp 443,56248.7M $
202Valley National Bancorp 3,955,09948.6M $
203Penumbra Inc 147,80648.5M $
204Dutch Bros Inc 935,73347.4M $
205Ulta Beauty Inc 90,09847.1M $
206Emerson Electric Co. 351,33946M $
207Equinix Inc 46,49945.6M $
208Nextpower Inc 367,04544.2M $
209Trade Desk Inc/The 1,940,96444M $
210Select Sector Spdr Trust 400,82043.7M $
211Amkor Technology Inc 966,79143.5M $
212Qnity Electronics Inc 375,69543.3M $
213American International Group Inc 568,94542.8M $
214F5 Inc 147,85042.8M $
215Molson Coors Beverage Co 992,27742.7M $
216Microchip Technology Inc 657,58542.5M $
217Yum! Brands Inc 272,38142.3M $
218AbbVie Inc 193,87142.2M $
219Applied Optoelectronics Inc 495,79841.9M $
220Cognizant Technology Solutions Corp. 678,21341.6M $
221Bridgebio Pharma Inc 556,32441.3M $
222Texas Instruments Inc 212,48341.3M $
223Abbott Laboratories 397,57240.8M $
224Kratos Defense & Security Solutions, Inc. 578,02640.8M $
225PG&E Corp 2,291,72740.3M $
226Rubrik Inc 817,00540M $
227DraftKings Inc 1,841,94739.8M $
228Toll Brothers Inc 290,14339.6M $
229MongoDB Inc 160,00439.2M $
230Devon Energy Corp 769,99738.7M $
231Coherent Corp 162,42238.7M $
232Huntington Bancshares Inc/OH 2,466,09038.6M $
233iShares China Large-Cap ETF 1,068,42638.4M $
234Boot Barn Holdings Inc 261,68438.3M $
235Jefferies Financial Group Inc 927,04838.3M $
236MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 172,15338.2M $
237Coterra Energy Inc 1,081,77138M $
238Bentley Systems Inc 1,080,53237.9M $
239Labcorp Holdings Inc 140,16537.4M $
240Unity Software Inc 1,701,27437.3M $
241Unum Group 508,28037.1M $
242iShares MSCI Emerging Markets ETF 653,49237.1M $
243EMCOR Group Inc 50,04236.9M $
244Semtech Corp 478,58636.8M $
245Rollins Inc 688,27136.8M $
246Gap Inc/The 1,515,95436.7M $
247Travelers Cos Inc/The 125,60836.6M $
248CBRE Group Inc 270,04836.6M $
249Meritage Homes Corp 589,25636.4M $
250Mosaic Co/The 1,428,26036.4M $
251Home Depot Inc/The 110,12236.2M $
252Patterson-UTI Energy Inc 3,336,50036.1M $
253Stryker Corp 109,96436.1M $
254HP Inc 1,864,74535.8M $
255CME Group Inc 121,19635.8M $
256Monolithic Power Systems Inc 32,42035.4M $
257Dick's Sporting Goods Inc 178,72635.4M $
258Workiva Inc 592,00435.3M $
259Altria Group, Inc. 525,63134.7M $
260Sea Ltd 417,55634.6M $
261Mattel Inc 2,368,62134.4M $
262AeroVironment Inc 187,70034.4M $
263Graphic Packaging Holding Co 3,454,01234.3M $
264Thermo Fisher Scientific Inc 69,83734.3M $
265FNB Corp/PA 2,046,05334.2M $
266Casey's General Stores Inc 46,74734M $
267Cleveland-Cliffs Inc 3,970,14833.5M $
268Duke Energy Corp 255,28433.4M $
269Progressive Corp/The 167,76333.3M $
270CSX Corp 804,17633M $
271Group 1 Automotive Inc 99,56132.9M $
272Entergy Corp 291,72032.8M $
273CVS Health Corp 452,56432.5M $
274InterDigital Inc 106,53932.2M $
275Hecla Mining Co 1,715,96732M $
276Encompass Health Corp 329,49831.9M $
277Capital One Financial Corp 174,45431.8M $
278CoStar Group Inc 782,60731.6M $
279Hasbro Inc 328,81530.8M $
280Viatris Inc 2,273,59930.7M $
281State Street Corp 241,97430.6M $
282FirstEnergy Corp 603,78130.6M $
283KB Home 585,11530.3M $
284Hartford Insurance Group Inc/The 222,21130M $
285Timken Co/The 298,30930M $
286Western Alliance Bancorp 420,85529.8M $
287State Street Health Care Select Sector SPDR ETF 201,81629.6M $
288Shake Shack Inc 332,06629.4M $
289Xcel Energy Inc 368,96429.3M $
290American Electric Power Co Inc 223,17529.3M $
291Walt Disney Co/The 301,59129.1M $
292iShares Bitcoin Trust ETF 755,67629M $
293Gilead Sciences Inc 206,20728.7M $
294Motorola Solutions Inc 65,75928.5M $
295Leidos Holdings Inc 183,23528.5M $
296SM Energy Co 909,59928.4M $
297Medpace Holdings Inc 58,87528.3M $
298Webster Financial Corp 406,35828.2M $
299Dominion Energy Inc 455,53428.2M $
300American Express Co 92,14127.9M $