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
101Lennox International Inc 47,11821.9M $
102Q2 Holdings Inc 461,47021.8M $
103PTC Therapeutics Inc 318,40521.7M $
104Northern Trust Corp 154,91321.6M $
105Microsoft Corp 57,43921.3M $
106Alphabet Inc 73,80721.2M $
107Roper Technologies Inc 59,92021.2M $
108Chart Industries Inc 102,12121.1M $
109Twilio Inc 167,17621M $
110Masimo Corp 117,29720.9M $
111Corpay Inc 71,40420.8M $
112Reinsurance Group of America Inc 101,08220.6M $
113Entegris Inc 175,00020.5M $
114TTM Technologies Inc 210,49720.5M $
115Huntington Bancshares Inc/OH 1,307,95620.5M $
116Opera Ltd 1,431,21320.4M $
117SPDR Gold Shares 47,36220.4M $
118Ventas Inc 248,63920.3M $
119SBA Communications Corp 116,99720.1M $
120Taiwan Semiconductor Manufacturing Co Ltd 59,02219.9M $
121Unum Group 271,91319.9M $
122Equity LifeStyle Properties Inc 317,59419.8M $
123General Dynamics Corp 57,46619.7M $
124Parsons Corp 363,46019.7M $
125Teradyne Inc 66,23019.6M $
126Analog Devices Inc 61,54519.6M $
127Kirby Corp 146,47119.5M $
128Morgan Stanley 117,06819.3M $
129Invesco S&P 500 Equal Weight ETF 100,00019.2M $
130Magnite Inc 1,605,04119.1M $
131Braze Inc 804,87919M $
132Peloton Interactive Inc 4,412,46318.9M $
133Hologic Inc 249,87218.9M $
134Cigna Group/The 70,46618.8M $
135Cinemark Holdings Inc 655,20518.7M $
136Ross Stores Inc 86,05718.6M $
137Zoom Communications Inc 230,98718.6M $
138Affiliated Managers Group Inc 66,25418.3M $
139Public Storage 67,66618.3M $
140Omnicom Group Inc 241,83518.2M $
141Broadstone Net Lease Inc 980,79117.9M $
142Acadia Realty Trust 932,55917.8M $
143Nasdaq Inc 207,88917.6M $
144Costco Wholesale Corp 17,63217.6M $
145Cardinal Infrastructure Group Inc 439,70717.4M $
146AvalonBay Communities, Inc. 105,32917.2M $
147Esab Corp 177,49517.2M $
148Super Micro Computer Inc 752,43017.1M $
149Inhibrx Biosciences Inc 254,82717.1M $
150Construction Partners Inc 154,09617.1M $
151Vontier Corp 480,92717.1M $
152Marriott Vacations Worldwide Corp 261,50417M $
153Assurant Inc 77,61616.9M $
154J M Smucker Co/The 174,64816.8M $
155Paylocity Holding Corp 155,50516.8M $
156Ambiq Micro Inc 656,55216.7M $
157KeyCorp 818,95816.4M $
158Dynatrace Inc 443,27616.4M $
159Atmus Filtration Technologies Inc 286,70416.3M $
160Sealed Air Corp 380,42916M $
161Federal Realty Investment Trust 150,58416M $
162Healthpeak Properties Inc 955,03315.7M $
163Webster Financial Corp 221,81215.4M $
164Netflix Inc 159,85115.4M $
165MSC Industrial Direct Co Inc 165,80415.3M $
166Cheniere Energy Inc 53,89115.3M $
167SS&C Technologies Holdings Inc 225,61615.2M $
168Agilent Technologies Inc 132,82315.1M $
169Copart Inc 455,55615.1M $
170Carrier Global Corp 267,97215.1M $
171Genuine Parts Co 142,62915.1M $
172Evercore Inc 50,11815M $
173TPG Inc 366,82414.9M $
174Terreno Realty Corp 241,81314.9M $
175Hub Group Inc 411,73514.8M $
176First Horizon Corp 644,29914.7M $
177Nordson Corp 55,00614.6M $
178Warner Bros Discovery Inc 531,04014.6M $
179Affirm Holdings Inc 317,72314.6M $
180Four Corners Property Trust Inc 613,80214.5M $
181Green Dot Corp 1,286,78814.4M $
182eBay Inc 157,11514.3M $
183ANI Pharmaceuticals Inc 185,62914.3M $
184Ralliant Corp 343,02314.3M $
185Zions Bancorp NA 243,54914M $
186CBRE Group Inc 103,33514M $
187Albertsons Cos Inc 818,86814M $
188Victoria's Secret & Co 297,59113.8M $
189Cognizant Technology Solutions Corp. 224,31713.8M $
190Applied Industrial Technologies Inc 51,75713.7M $
191Hewlett Packard Enterprise Co 562,45913.4M $
192Regency Centers Corp 174,92813.2M $
193Albany International Corp 252,13313.2M $
194Deere & Co 23,27013.1M $
195iShares iBoxx USD Investment Grade Corporate Bond ETF 120,17913.1M $
196Liberty Media Corp-Liberty Formula One 153,10513M $
197Darling Ingredients Inc 208,39812.9M $
198PG&E Corp 731,73712.9M $
199BioCryst Pharmaceuticals Inc 1,337,69312.7M $
200JBT Marel Corp 99,30312.7M $