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
801SPDR Series Trust 7,643976.2K $
802AMN Healthcare Services Inc 53,197975.6K $
803Veralto Corp 11,032975.4K $
804CME Group Inc 3,297973.8K $
805Opendoor Technologies Inc 207,807972.5K $
806Encompass Health Corp 10,029970.1K $
807NatWest Group PLC 65,056969.3K $
808Resideo Technologies Inc 28,612964.5K $
809Schrodinger Inc/United States 84,863964K $
810DTE Energy Co 6,593964K $
811BancFirst Corp 8,873962.7K $
812VEON Ltd 20,715959.1K $
813Nutanix Inc 25,054952.3K $
814Cohen & Steers Inc 15,207951.2K $
815Phillips Edison & Co Inc 25,307947K $
816Exxon Mobil Corp 5,572945.3K $
8174D Molecular Therapeutics Inc 101,110941.3K $
818GDS Holdings Ltd 23,352940.9K $
819Avidia Bancorp Inc 47,539935.1K $
820Asana Inc 145,794933.1K $
821Andersons Inc/The 12,899925.9K $
822City Holding Co 7,721922.8K $
823BankUnited Inc 20,339918.5K $
824TWFG Inc 49,699914K $
825MGE Energy Inc 11,702904.4K $
826Fortune Brands Innovations Inc 23,193903.8K $
827Enphase Energy Inc 23,824900.8K $
828Patterson-UTI Energy Inc 82,484893.3K $
829Slide Insurance Holdings Inc 49,557892K $
830Alto Ingredients Inc 184,043890.8K $
831Delek US Holdings Inc 19,682887.1K $
832Anterix Inc 23,211886.4K $
833Woodward Inc 2,476886.2K $
834Boston Beer Co Inc/The 3,837884K $
835Gran Tierra Energy Inc 98,366882.3K $
836US Foods Holding Corp 9,534879.1K $
837Range Resources Corp 19,356874.5K $
838Kimbell Royalty Partners LP 60,387873.8K $
839Sixth Street Specialty Lending Inc 47,508873.2K $
840Snowflake Inc 5,788872.9K $
841Kyndryl Holdings Inc 65,698862K $
842Symbotic Inc 16,156859.5K $
843Balchem Corp 5,062857.9K $
844Kodiak Sciences Inc 22,152844.4K $
845Arthur J Gallagher & Co 3,887841.8K $
846Immunovant Inc 33,553833.5K $
847Victory Capital Holdings Inc 12,726833.3K $
848Worthington Enterprises Inc 15,976833K $
849ADTRAN Holdings Inc 66,132831.9K $
850Pilgrim's Pride Corp 21,938828.4K $
851NRG Energy Inc 5,665827.9K $
852BILL Holdings Inc 21,595827.1K $
853St Joe Co/The 13,115823.6K $
854EZCORP Inc 32,193817.1K $
855YPF SA 17,619814.3K $
856CF Industries Holdings Inc 6,257812.4K $
857Cracker Barrel Old Country Store Inc 28,857811.2K $
858Mosaic Co/The 31,746809.5K $
859Onestream Inc 33,709809K $
860Frontdoor Inc 15,233805.2K $
861Insight Enterprises Inc 12,014805.1K $
862Global Net Lease Inc 85,620801.4K $
863Moderna Inc 15,691797.1K $
864Karman Holdings Inc 9,895792.1K $
865Solaris Energy Infrastructure Inc 13,970789.4K $
866O-I Glass Inc 74,419782.1K $
867Alarm.com Holdings Inc 17,975776.3K $
868Liquidia Corp 20,551775.6K $
869Millrose Properties Inc 27,667774.7K $
870Teradata Corp 30,131772.3K $
871Interparfums Inc 8,434766.1K $
872Travel + Leisure Co 11,052764.7K $
873Illinois Tool Works Inc 2,926761.6K $
874UMH Properties Inc 52,731760.9K $
875Insperity Inc 28,069759K $
876Perdoceo Education Corp 20,364757.7K $
877Northrop Grumman Corp 1,108755.9K $
878Cia Energetica de Minas Gerais 315,266753.5K $
879APA Corp 17,696751K $
880Coca-Cola Femsa SAB de CV 7,650746.3K $
881Bio-Techne Corp 14,197741.9K $
882Coty Inc 365,580734.8K $
883SPDR SERIES TRUST 6,800734.5K $
884EnerSys 4,218732.8K $
885Novavax Inc 89,913731.9K $
886Navan Inc 55,212731K $
887Calix Inc 14,912730.5K $
888T Rowe Price Group Inc 8,077728.1K $
889Relay Therapeutics Inc 71,880715.2K $
890Phillips 66 3,922714.5K $
891Solventum Corp 10,922713.2K $
892Excelerate Energy Inc 21,259710.5K $
893New Jersey Resources Corp 12,775701.6K $
894Equitable Holdings Inc 18,879700.6K $
895FIDUS INVESTMENT CORP 40,132699.1K $
896DNOW Inc 58,358695K $
897WaterBridge Infrastructure LLC 25,938694.9K $
898Carter's Inc 19,330691.2K $
899TriNet Group Inc 18,895688.3K $
900TRIPLEPOINT VENTURE GROWTH BDC CORP 137,464685.9K $