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
301WP Carey Inc 114,0607.8M $
302Forgent Power Solutions Inc 263,3217.7M $
303Pinnacle West Capital Corp. 76,1987.7M $
304Cboe Global Markets Inc 27,2687.7M $
305Republic Services Inc 34,8897.6M $
306Stifel Financial Corp 102,9887.6M $
307Silicon Laboratories Inc 36,5637.6M $
308Danaher Corp 40,0747.6M $
309Keysight Technologies Inc 26,8737.6M $
310Voya Financial Inc 110,8037.6M $
311Dollar General Corp 63,5657.5M $
312Ryan Specialty Holdings Inc 223,3667.5M $
313Neurocrine Biosciences Inc 56,6157.5M $
314Cheesecake Factory Inc/The 134,9967.4M $
315CSX Corp 180,0007.4M $
316Great Lakes Dredge & Dock Corp 433,6677.4M $
317HubSpot Inc 30,1957.4M $
318MGM Resorts International 198,8957.4M $
319Alaska Air Group Inc 199,6697.3M $
320CoreWeave Inc 93,9517.3M $
321Boeing Co/The 36,3497.2M $
322Hanover Insurance Group Inc/The 41,3327.2M $
323Salesforce Inc 38,3297.2M $
324Hertz Global Holdings Inc 1,546,1537.1M $
325Nucor Corp 41,6957.1M $
326Rocket Cos Inc 494,5247M $
327MarketAxess Holdings Inc 42,5967M $
328Dillard's Inc 12,0786.9M $
329OGE Energy Corp 143,6686.9M $
330Selective Insurance Group Inc 91,2506.9M $
331Crocs Inc 82,7396.9M $
332CENTESSA PHARMACEUTICALS PLC 171,9336.8M $
333Lowe's Cos Inc 28,7396.8M $
334Radian Group Inc 204,7286.8M $
335Agios Pharmaceuticals Inc 200,0616.8M $
336Huntsman Corp 506,6776.7M $
337Cytokinetics Inc 101,5656.7M $
338Constellation Brands Inc 44,4816.7M $
339Southern Copper Corp 38,7726.7M $
340McCormick & Co Inc/MD 131,8646.7M $
341Guardant Health Inc 71,6846.6M $
342National Storage Affiliates Trust 175,3256.6M $
343Permian Resources Corp 309,0246.6M $
344Infosys Ltd 487,0716.6M $
345ICICI Bank Ltd 253,1326.6M $
346Intuitive Surgical Inc 14,1856.5M $
347Graphic Packaging Holding Co 657,1256.5M $
348Southwest Airlines Co 169,4226.4M $
349Royal Gold Inc 25,0026.4M $
350KalVista Pharmaceuticals Inc 315,5376.4M $
351Domino's Pizza Inc 17,6426.3M $
352Solstice Advanced Materials Inc 82,7276.3M $
353Select Sector Spdr Trust 101,5226.2M $
354NETSTREIT Corp 329,6436.2M $
355Dianthus Therapeutics Inc 73,4686.2M $
356Miami International Holdings Inc 157,6836.1M $
357Syndax Pharmaceuticals Inc 260,6266.1M $
358Dutch Bros Inc 119,7336.1M $
359AGNC Investment Corp 602,6716M $
360Coherent Corp 25,1046M $
361Ashland Inc 106,8995.9M $
362TJX Cos Inc/The 37,0185.9M $
363Crown Holdings Inc 58,7925.9M $
364Brinker International Inc 41,2325.9M $
365Hecla Mining Co 313,1035.8M $
366Columbia Banking System Inc 212,5785.8M $
367Houlihan Lokey Inc 40,5405.8M $
368Dick's Sporting Goods Inc 29,3475.8M $
369Flagstar Bank NA 437,2615.8M $
370Compass Therapeutics Inc 1,076,0045.7M $
371Automatic Data Processing Inc 27,9235.7M $
372Circle Internet Group Inc 58,4095.6M $
373Lululemon Athletica Inc 36,3955.6M $
374Church & Dwight Co Inc 59,6255.6M $
375Armstrong World Industries Inc 33,4065.5M $
376Gray Media Inc 1,250,0005.4M $
377Smithfield Foods Inc 193,0725.4M $
378United Rentals Inc 7,4095.4M $
379Bentley Systems Inc 153,6765.4M $
380Floor & Decor Holdings Inc 105,0005.3M $
381Nexstar Media Group Inc 29,3415.3M $
382Evergy Inc 64,7255.3M $
383Dine Brands Global Inc 201,3005.3M $
384Taylor Morrison Home Corp 90,6635.3M $
385Nathan's Famous Inc 52,4015.3M $
386Blackrock Inc 5,4885.3M $
387DaVita Inc 34,0925.2M $
388Bath & Body Works Inc 279,7025.2M $
389Walmart Inc 41,8245.2M $
390Penske Automotive Group Inc 34,4585.2M $
391Chemed Corp 13,6085.1M $
392Ball Corp 86,1245.1M $
393Tenet Healthcare Corp 26,8385.1M $
394Chemours Co/The 229,5285.1M $
395CNA Financial Corp 110,0485.1M $
396Hamilton Lane Inc 50,7555M $
397Ferguson Enterprises Inc 21,5935M $
398Autoliv Inc 47,8145M $
399Apellis Pharmaceuticals Inc 123,8245M $
400Ally Financial Inc 124,8834.9M $