Titelia

Holdings of Schonfeld Strategic Advisors LLC

1480 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 27.9 % of the equity sleeve

Sector breakdown

  • Funds 17.5 %
  • Technology 8.6 %
  • Industrials 6.1 %
  • Financials 5.6 %
  • Communication 3.4 %
  • Health care 3.2 %
  • Consumer discretionary 2.7 %
  • Real estate 1.5 %
  • Consumer staples 1.4 %
  • Materials 1.2 %
  • Utilities 0.9 %
  • Energy 0.5 %
  • Unattributed 47.4 %

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 98.1 %
  • GB 0.7 %
  • TW 0.2 %
  • IN 0.2 %
  • NO 0.2 %
  • JP 0.1 %
  • BR 0.1 %
  • ZA 0.0 %
  • DK 0.0 %
  • KY 0.0 %
  • CN 0.0 %
  • FI 0.0 %
  • Other countries 0.2 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1,40110.6B $98.10 %
2GB1170.3M $0.65 %
3TW223.4M $0.22 %
4IN522.5M $0.21 %
5NO120.4M $0.19 %
6JP415.3M $0.14 %
7BR118.9M $0.08 %
8ZA34.8M $0.04 %
9DK34.3M $0.04 %
10KY84M $0.04 %
11CN23.4M $0.03 %
12FI13.1M $0.03 %

Positions

RankCompanySharesValueWeight
901Upwork Inc 62,582685.9K $
902Annexon Inc 123,282683K $
903Talkspace Inc 131,966682.9K $
904BGC Group Inc 69,786682.5K $
905CBL & Associates Properties Inc 17,757682.4K $
906DigitalOcean Holdings Inc 7,862674.4K $
907Coursera Inc 115,835674.2K $
908Zebra Technologies Corp 3,199668.8K $
909Tenable Holdings Inc 39,492668K $
910AGCO Corp 5,738664.9K $
911United States Oil Fund LP 5,214663.5K $
912Qorvo Inc 8,520659.4K $
913AvePoint Inc 69,091657.1K $
914Innovative Solutions and Support Inc 31,923655.4K $
915Gerdau SA 180,395651.2K $
916SMARTRENT INC 432,521648.8K $
917DraftKings Inc 29,970648K $
918SIFY TECHNOLOGIES LTD 50,595647.1K $
919Green Plains Inc 39,160644.2K $
920U-Haul Holding Co 14,409643.6K $
921BlackSky Technology Inc 25,392638.9K $
922Herc Holdings Inc 6,415638.6K $
923Ormat Technologies Inc 5,703638.3K $
924CVR Energy Inc 18,875635.1K $
925Veracyte Inc 19,552629.8K $
926DENTSPLY SIRONA Inc 54,065627.2K $
927Arrowhead Pharmaceuticals Inc 10,002627.1K $
928Extreme Networks Inc 41,482625.5K $
929Douglas Dynamics Inc 14,739620.4K $
930M/I Homes Inc 5,049618.2K $
931National Health Investors Inc 7,641617.8K $
932IPG Photonics Corp 5,380616.5K $
933Azenta Inc 29,154616K $
934Adobe Inc 2,534616K $
935Callaway Golf Co 43,834608.4K $
936BHP Group Ltd 8,363608.3K $
937Innodata Inc 15,657604.7K $
938Helios Technologies Inc 9,332603.9K $
939Invesco Mortgage Capital Inc 74,620602.9K $
940Orrstown Financial Services Inc 16,696602.4K $
941NOV Inc 31,950601K $
942Sasol Ltd 46,348600.7K $
943New Oriental Education & Technology Group Inc 10,587599.5K $
944AH Realty Trust Inc 108,872598.8K $
945RealReal Inc/The 65,847597.9K $
946Beta Bionics Inc 59,624597.4K $
947Progress Software Corp 23,254596.5K $
948ConocoPhillips 4,507594.9K $
949Viper Energy Inc 12,610592.5K $
950Consolidated Edison Inc 5,224591.3K $
951LightPath Technologies Inc 58,721589K $
952BETA TECHNOLOGIES INC 39,720583.9K $
953Park Hotels & Resorts Inc 55,411583.5K $
954Madison Square Garden Entertainment Corp 9,894582.9K $
955SAP SE 3,399581.9K $
956ZoomInfo Technologies Inc 97,217581.4K $
957Nektar Therapeutics 8,063580.1K $
958Wipro Ltd 273,624580.1K $
959Dave & Buster's Entertainment Inc 53,073574.8K $
960Carnival PLC 22,142570.6K $
961Compass Pathways plc 102,828568.6K $
962Federal Signal Corp 5,255568.3K $
963KKR & Co Inc 6,142568.1K $
964Axia Energia 50,290567.3K $
965Stagwell Inc 89,651563.9K $
966Clorox Co/The 5,436563.3K $
967Gentex Corp 25,779563.3K $
968Intapp Inc 21,921563.2K $
969Amphenol Corp 4,451562.4K $
970Owens Corning 5,185561.1K $
971Lakeland Financial Corp 9,764560.3K $
972TPG RE Finance Trust Inc 71,629559.4K $
973Versant Media Group Inc 15,091558.7K $
974Brown-Forman Corp 21,111558.2K $
975Penn Entertainment Inc 37,022556.4K $
976NewMarket Corp 866555.1K $
977WW Grainger Inc 504549.8K $
978GEO Group Inc/The 32,254542.2K $
979National Bank Holdings Corp 13,756538.7K $
980Ramaco Resources Inc 34,763537.4K $
981Leggett & Platt Inc 53,730530.9K $
982Celanese Corp 8,050529.4K $
983AES Corp/The 37,477528.1K $
984Ondas Inc 58,143525.6K $
985Precigen Inc 135,753525.4K $
986XPLR Infrastructure LP 49,389524.5K $
987Warner Music Group Corp 20,493523.4K $
988Wolverine World Wide Inc 32,063523.3K $
989NerdWallet Inc 50,296522.1K $
990Medical Properties Trust Inc 111,891518.1K $
991NextDecade Corp 67,236515K $
992NeoGenomics Inc 69,374514.8K $
993Cia Cervecerias Unidas SA 45,251513.6K $
994Avista Corp 12,759512.1K $
995Curbline Properties Corp 19,762509.7K $
996Riley Exploration Permian Inc 13,948508.4K $
997Watts Water Technologies Inc 1,728501.6K $
998Sonos Inc 37,429501.5K $
999Navient Corp 61,153500.2K $
1,000RUNWAY GROWTH FINANCE CORP. 72,603498.8K $