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
501H World Group Ltd 62,6823.2M $
502Loews Corp 29,4573.1M $
503Nokia Oyj 389,3353.1M $
504Edgewise Therapeutics Inc 99,0753.1M $
505Magnolia Oil & Gas Corp 97,9553.1M $
506Raymond James Financial Inc 21,3413.1M $
507EQT Corp 48,2603.1M $
508Air Products and Chemicals Inc 10,5613.1M $
509EPAM Systems Inc 22,5763.1M $
510Tyra Biosciences Inc 79,5923M $
511PennyMac Financial Services Inc 34,8623M $
512iShares Trust 31,5763M $
513Archer-Daniels-Midland Co 41,4323M $
514Anheuser-Busch InBev SA/NV 42,8883M $
515ADMA Biologics Inc 330,1483M $
516Dycom Industries Inc 8,7573M $
517Sony Group Corp 143,2673M $
518Genworth Financial Inc 363,2712.9M $
519Snap-on Inc 8,0332.9M $
520Ryanair Holdings PLC 50,2092.9M $
521AtriCure Inc 101,6822.9M $
522Leidos Holdings Inc 18,6352.9M $
523State Street Corp 22,7352.9M $
524Valmont Industries Inc 7,1852.9M $
525Ingram Micro Holding Corp 123,0372.9M $
526HEICO Corp 10,3062.8M $
527Corebridge Financial Inc 117,9392.8M $
528HF Sinclair Corp 44,9832.8M $
529Black Hills Corp 40,2302.8M $
530AECOM 32,2172.7M $
531Microchip Technology Inc 42,0602.7M $
532Public Service Enterprise Group Inc 33,4012.7M $
533EyePoint Inc 207,1202.7M $
534Plug Power Inc 1,181,2702.7M $
535Once Upon a Farm PBC 162,5232.7M $
536Warrior Met Coal Inc 28,5162.7M $
537Kinder Morgan, Inc. 78,9792.6M $
538Docusign Inc 55,7712.6M $
539State Street SPDR S&P Homebuilders ETF 26,7492.6M $
540Trinity Capital Inc 178,7532.6M $
541Masco Corp 42,9102.6M $
542Hess Midstream LP 66,2612.6M $
543Zeta Global Holdings Corp 161,3592.6M $
544Carlsmed Inc 283,1802.6M $
545Philip Morris International Inc. 15,4182.5M $
546United Therapeutics Corp 4,2902.5M $
547Maplebear Inc 67,8402.5M $
548Tango Therapeutics Inc 120,6892.5M $
549Supernus Pharmaceuticals Inc 48,7652.5M $
550Kohl's Corp 194,9102.5M $
551Lennar Corp 28,7942.5M $
552Aramark 61,2172.5M $
553Sunococorp LLC 40,1152.5M $
554Stride Inc 27,9452.5M $
555ExlService Holdings Inc 80,4642.5M $
556LTC Properties Inc 65,4272.4M $
557Neptune Insurance Holdings Inc 100,3452.4M $
55810X Genomics Inc 113,7242.4M $
559Doximity Inc 103,5812.4M $
560InterContinental Hotels Group PLC 18,0102.4M $
561Shell PLC 25,6162.4M $
562Central BanCo Inc 99,0052.4M $
563BellRing Brands Inc 146,8762.4M $
564Crane NXT Co 57,4362.3M $
565IonQ Inc 80,4832.3M $
566Moelis & Co 40,6972.3M $
567Peoples Bancorp Inc/OH 70,1522.3M $
568Flywire Corp 197,2342.3M $
569Ubiquiti Inc 2,9002.3M $
570CCC Intelligent Solutions Holdings Inc 381,8902.3M $
571Amprius Technologies Inc 135,7742.3M $
572McEwen Inc 111,8822.3M $
573Main Street Capital Corp. 43,0322.3M $
574Monro Inc 141,8942.3M $
575Workiva Inc 37,4782.2M $
576RLI Corp 38,9542.2M $
577York Space Systems Inc 100,0002.2M $
578Boot Barn Holdings Inc 15,1202.2M $
579Autodesk Inc 9,2062.2M $
580U-Haul Holding Co 46,1072.2M $
581UniFirst Corp/MA 8,7412.2M $
582AST SpaceMobile Inc 26,4742.2M $
583Expand Energy Corp 19,9782.2M $
584Urban Outfitters Inc 34,4842.2M $
585Atrium Therapeutics Inc 162,7592.2M $
586Freeport-McMoRan Inc 36,8282.2M $
587Vail Resorts Inc 16,8662.2M $
588Aegon Ltd 297,8842.2M $
589QXO Inc 111,1382.2M $
590Ensign Group Inc/The 10,7022.2M $
591Berkshire Hathaway Inc 32.2M $
592Cummins Inc 4,0032.2M $
593Seaboard Corp 3762.1M $
594Kemper Corp 69,4102.1M $
595Trip.com Group Ltd 42,4322.1M $
596Coca-Cola Consolidated Inc 10,9392.1M $
597Cardinal Health, Inc. 9,8482.1M $
598Pitney Bowes Inc 188,2802.1M $
599Chunghwa Telecom Co Ltd 48,8662.1M $
600FMC Corp 119,8192.1M $