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
1,301Coda Octopus Group Inc 14,644165.5K $
1,302ChargePoint Holdings Inc 34,045165.5K $
1,303Mister Car Wash Inc 23,546164.1K $
1,304New Era Energy & Digital Inc 40,397164K $
1,305KINGSOFT CLOUD HOLDINGS LTD 12,242163.6K $
1,306ETHZILLA CORP 56,285162.7K $
1,307Relmada Therapeutics Inc 23,247161.8K $
1,308Limoneira Co 11,961160.5K $
1,309Anika Therapeutics Inc 11,021159.8K $
1,310Grocery Outlet Holding Corp 22,629159.5K $
1,311Evolution Petroleum Corp 34,784159.3K $
1,312Blue Foundry Bancorp 11,948158.2K $
1,313Aeva Technologies Inc 12,009158K $
1,314NEOVOLTA INC 50,718156.2K $
1,315Valley National Bancorp 12,718156.2K $
1,316Powerfleet Inc NJ 50,593155.8K $
1,317Shoals Technologies Group Inc 23,327153.5K $
1,318Hackett Group Inc/The 11,637151.4K $
1,319Bloomin' Brands Inc 27,967151K $
1,320Quanterix Corp 42,786150.6K $
1,321RLX Technology Inc 68,220150.1K $
1,322Sprinklr Inc 24,983149.9K $
1,323RideNow Group Inc 21,157149.4K $
1,324Banco Santander Brasil SA 24,979148.1K $
1,325Trump Media & Technology Group Corp 15,722145.9K $
1,326Spire Global Inc 11,525145K $
1,327Granite Ridge Resources Inc 24,633144.6K $
1,328Evolent Health Inc 63,343144.4K $
1,329Lexeo Therapeutics Inc 24,221139K $
1,330ONEOK Inc 1,531138.4K $
1,331Immersion Corp 25,343138.4K $
1,332SIGA Technologies Inc 25,644137.2K $
1,333Legacy Education Inc 10,899136.5K $
1,334Senseonics Holdings Inc 20,412135.9K $
1,335Two Harbors Investment Corp 11,845135.3K $
1,336Byrna Technologies Inc 14,594134K $
1,337Eastman Kodak Co 14,598132.1K $
1,338MediaAlpha Inc 13,917129.4K $
1,339Simulations Plus Inc 10,904128.9K $
1,340eGain Corp 16,214127.9K $
1,341Clean Energy Fuels Corp 51,023126.5K $
1,342Piedmont Realty Trust Inc 18,298120.2K $
1,343REGENXBIO Inc 14,151118.6K $
1,344CareCloud Inc 32,224117.6K $
1,345LEXICON PHARMACEUTICALS INC 75,110117.2K $
1,346State Street Utilities Select Sector SPDR ETF 2,536116.4K $
1,347REKOR SYSTEMS INC 141,159115.7K $
1,348Terrestrial Energy Inc 19,254115.6K $
1,349MacroGenics Inc 39,917115.4K $
1,350SHARPS TECHNOLOGY INC 67,874114K $
1,351Arhaus Inc 16,703113.2K $
1,352PROSHARES ULTRASHORT 13,360111.2K $
1,353Alta Equipment Group Inc 20,609110.7K $
1,354ReposiTrak Inc 14,273108.5K $
1,355Ardent Health Inc 12,501107K $
1,356Janus International Group Inc 20,468105.4K $
1,357HYPERLIQUID STRATEGIES INC 20,700105.4K $
1,358QuickLogic Corp 11,213105.2K $
1,359InfuSystem Holdings Inc 11,286104.2K $
1,360UnitedHealth Group Inc 381103.1K $
1,361GoPro Inc 130,300100.3K $
1,362SITE Centers Corp 18,38799.3K $
1,363ALT5 Sigma Corp 88,09697.8K $
1,364MannKind Corp 39,61197K $
1,365Certara Inc 17,00596.9K $
1,366Kronos Worldwide Inc 14,68796.5K $
1,367Edap Tms SA 25,86196.2K $
1,368Comtech Telecommunications Corp 28,89695.9K $
1,369Conduent Inc 74,69595.6K $
1,370BIOAFFINITY TECHNOLOGIES INC 24,41393.5K $
1,371Gen Digital Inc 193,87291.3K $
1,372Intellicheck Inc 12,96990.7K $
1,373Goldman Sachs BDC, Inc. 10,02689K $
1,374NovaBridge Biosciences 35,41487.1K $
1,375Baidu Inc 76585.2K $
1,376Gevo Inc 31,15485K $
1,377Orion Properties Inc 39,12184.1K $
1,378Gold Resource Corp 69,90083.9K $
1,379Immuneering Corp 15,90083.8K $
1,380AerSale Corp 13,43583.6K $
1,381X4 PHARMACEUTICALS INC 19,51480.6K $
1,382T1 Energy Inc 18,22280K $
1,383ProFrac Holding Corp 12,68478.6K $
1,384NCR Voyix Corp 12,17277K $
1,385KLA Corp 5276.6K $
1,386Lineage Cell Therapeutics Inc 48,01775.9K $
1,387Cabaletta Bio Inc 28,17275.8K $
1,388Shattuck Labs Inc 11,53374.2K $
1,389Clover Health Investments Corp 40,74071.7K $
1,390Latham Group Inc 13,27871.3K $
1,391VAALCO Energy Inc 10,96569.5K $
1,392Ampco-Pittsburgh Corp 10,30069.2K $
1,393Invivyd Inc 52,53168.3K $
1,394Venu Holding Corp 20,31867.3K $
1,395Oncology Institute Inc/The 21,23465.2K $
1,396Spruce Power Holding Corp 15,86365K $
1,397Pulmonx Corp 49,78864.2K $
1,398James River Group Holdings Inc 10,15764K $
1,399Savara Inc 11,54963.1K $
1,400C4 Therapeutics Inc 23,94463K $