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
401Fidelity National Financial Inc 394,61918.3M $
402Cincinnati Financial Corp 115,89418.2M $
403Apellis Pharmaceuticals Inc 449,79618.1M $
404Doximity Inc 776,01518.1M $
405Old National Bancorp/IN 816,18118M $
406NVR Inc 2,73118M $
407RPM International Inc 180,99118M $
408Boise Cascade Co 235,14117.8M $
409Paylocity Holding Corp 164,35417.8M $
410Guardant Health Inc 191,74017.7M $
411Teledyne Technologies Inc 29,24817.7M $
412Expeditors International of Washington Inc 123,51217.7M $
413Choice Hotels International Inc 170,10917.6M $
414Ubiquiti Inc 22,12917.5M $
415API Group Corp 429,36117.4M $
416TG Therapeutics Inc 513,81317.1M $
417First American Financial Corp 281,72717M $
418Tarsus Pharmaceuticals Inc 241,03316.9M $
419Steven Madden Ltd 498,00316.9M $
420Hyatt Hotels Corp 116,02216.7M $
421Kirby Corp 123,48516.4M $
422First Solar Inc 82,39816.3M $
423Brookdale Senior Living Inc 1,185,05916.2M $
424ITT Inc 85,02216.2M $
425RealReal Inc/The 1,783,37116.2M $
426Centrus Energy Corp 91,33615.9M $
427Evergy Inc 192,60115.8M $
428Forgent Power Solutions Inc 537,22515.7M $
429Sphere Entertainment Co 133,34815.7M $
430Astera Labs Inc 141,55715.5M $
431Liberty Broadband Corp 308,20015.5M $
432Zions Bancorp NA 268,46915.5M $
433DaVita Inc 100,39715.4M $
434Raymond James Financial Inc 106,33615.4M $
435FirstCash Holdings Inc 81,69915.4M $
436Axos Financial Inc 180,40715.4M $
437Markel Group Inc 8,01715.3M $
438UniFirst Corp/MA 60,97515.3M $
439Bread Financial Holdings Inc 203,55315.2M $
440Visteon Corp 166,37815.2M $
441Celsius Holdings Inc 426,75415.1M $
442Dyne Therapeutics Inc 834,17615.1M $
443Legence Corp 267,00315.1M $
444Dycom Industries Inc 44,29115M $
445Xylem Inc/NY 125,45315M $
446HealthEquity Inc 179,35315M $
447Fifth Third Bancorp 321,25914.9M $
448SEMrush Holdings Inc 1,249,66414.9M $
449AnaptysBio Inc 267,70314.8M $
450Lazard Inc 348,23414.8M $
451Crescent Energy Co 1,089,57514.7M $
452SiTime Corp 42,15814.6M $
453Terns Pharmaceuticals Inc 275,35014.5M $
454Leonardo DRS Inc 325,76514.5M $
455Northwestern Energy Group Inc 218,96814.4M $
456Magnolia Oil & Gas Corp 454,85314.4M $
457Dropbox Inc 626,35314.2M $
458Garrett Motion Inc 776,60414.1M $
459Knight-Swift Transportation Holdings Inc 244,62314.1M $
460California Resources Corp 203,19214.1M $
461elf Beauty Inc 231,83514.1M $
462Veris Residential Inc 736,79513.9M $
463SPDR Gold Shares 32,22513.9M $
464ADT Inc 2,108,22813.9M $
465Shell PLC 148,80113.8M $
466LENZ Therapeutics Inc 1,506,49913.8M $
467Cartesian Therapeutics Inc 2,238,48613.8M $
468Conagra Brands Inc 872,18313.7M $
469IQVIA Holdings Inc 80,30113.7M $
470Urban Outfitters Inc 215,57413.7M $
471Argenx SE 18,67913.6M $
472Upstart Holdings Inc 531,38713.6M $
473StepStone Group Inc 282,23413.5M $
474Invitation Homes Inc 537,46213.4M $
475Procore Technologies Inc 232,35213.2M $
476Hancock Whitney Corp 208,18113.2M $
477MSCI Inc 24,37213.1M $
478Procter & Gamble Co/The 90,72413.1M $
479CDW Corp/DE 107,45313M $
480Atlassian Corp 189,64612.9M $
481Rocket Lab Corp 201,50012.9M $
482Brighthouse Financial Inc 212,79212.7M $
483Appfolio Inc 80,66512.7M $
484Voya Financial Inc 186,30512.7M $
485Rocket Cos Inc 889,07612.7M $
486Murphy USA Inc 25,59412.6M $
487AutoZone Inc 3,73712.6M $
488Tetra Tech Inc 417,34312.6M $
489Yum China Holdings Inc 255,63512.5M $
490Warrior Met Coal Inc 133,79512.5M $
491Onestream Inc 518,23112.4M $
492Universal Health Services Inc 69,29412.4M $
493Humana Inc 71,27512.4M $
494Carlisle Cos Inc 37,02612.4M $
495Weyerhaeuser Co 503,94812.3M $
496Hinge Health Inc 318,63712.3M $
497ROBLOX Corp 216,79612.3M $
498Radian Group Inc 366,58912.1M $
499Centene Corp 366,47912M $
500MP Materials Corp 248,44712M $