Portfolio von Schonfeld Strategic Advisors LLC
1480 gemeldete Positionen · zum 31.03.2026
Originalmeldung · Zehn größte Positionen: 27.9 % des Aktienteils
Aufteilung nach Branche
- Fonds 17,5 %
- Technologie 8,6 %
- Industrie 6,1 %
- Finanzen 5,6 %
- Kommunikation 3,4 %
- Gesundheit 3,2 %
- Zyklischer Konsum 2,7 %
- Immobilien 1,5 %
- Basiskonsum 1,4 %
- Rohstoffe 1,2 %
- Versorger 0,9 %
- Energie 0,5 %
- Nicht zugeordnet 47,4 %
Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.
Aufteilung nach Währung
- USD 100,0 %
Die gemeldete Notierungswährung jeder Position.
Länderaufteilung
- 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 %
- Weitere Länder 0,2 %
Anteile berechnet auf den Aktienteil.
| Rang | Land | Positionen | Wert | Anteil |
|---|---|---|---|---|
| 1 | US | 1.401 | 10,6 Mrd. $ | 98,10 % |
| 2 | GB | 11 | 70,3 Mio. $ | 0,65 % |
| 3 | TW | 2 | 23,4 Mio. $ | 0,22 % |
| 4 | IN | 5 | 22,5 Mio. $ | 0,21 % |
| 5 | NO | 1 | 20,4 Mio. $ | 0,19 % |
| 6 | JP | 4 | 15,3 Mio. $ | 0,14 % |
| 7 | BR | 11 | 8,9 Mio. $ | 0,08 % |
| 8 | ZA | 3 | 4,8 Mio. $ | 0,04 % |
| 9 | DK | 3 | 4,3 Mio. $ | 0,04 % |
| 10 | KY | 8 | 4 Mio. $ | 0,04 % |
| 11 | CN | 2 | 3,4 Mio. $ | 0,03 % |
| 12 | FI | 1 | 3,1 Mio. $ | 0,03 % |
Positionen
| Rang | Gesellschaft | Stücke | Wert | Gewicht |
|---|---|---|---|---|
| 1.401 | Apartment Investment and Management Co | 15.307 | 62.299 $ | |
| 1.402 | Exagen Inc | 20.333 | 60.999 $ | |
| 1.403 | Honest Co Inc/The | 20.071 | 59.008 $ | |
| 1.404 | ProKidney Corp | 32.845 | 58.791 $ | |
| 1.405 | Palisade Bio Inc | 33.146 | 58.004 $ | |
| 1.406 | Cosan SA | 13.754 | 56.665 $ | |
| 1.407 | Digital Turbine Inc | 18.592 | 53.543 $ | |
| 1.408 | Accuray Inc | 132.292 | 51.342 $ | |
| 1.409 | Niagen Bioscience Inc | 11.601 | 51.158 $ | |
| 1.410 | PLAYBOY INC | 32.816 | 49.880 $ | |
| 1.411 | MEDICINOVA INC | 36.376 | 49.834 $ | |
| 1.412 | Rent the Runway Inc | 10.397 | 49.697 $ | |
| 1.413 | Outdoor Holding Co. | 24.669 | 49.584 $ | |
| 1.414 | Arq, Inc. | 19.128 | 48.966 $ | |
| 1.415 | Zentalis Pharmaceuticals Inc | 20.600 | 48.204 $ | |
| 1.416 | TON Strategy Co | 19.399 | 47.915 $ | |
| 1.417 | Spero Therapeutics Inc | 20.314 | 47.534 $ | |
| 1.418 | GAIN THERAPEUTICS INC | 24.500 | 47.530 $ | |
| 1.419 | Drilling Tools International Corp | 10.904 | 47.212 $ | |
| 1.420 | Nautilus Biotechnology Inc | 12.010 | 46.598 $ | |
| 1.421 | Orchestra BioMed Holdings Inc | 10.953 | 46.550 $ | |
| 1.422 | Ribbon Communications Inc | 21.784 | 46.182 $ | |
| 1.423 | Neuronetics Inc | 31.751 | 46.037 $ | |
| 1.424 | JELD-WEN Holding Inc | 37.065 | 45.960 $ | |
| 1.425 | Caribou Biosciences Inc | 23.969 | 45.540 $ | |
| 1.426 | Mammoth Energy Services Inc | 18.325 | 44.895 $ | |
| 1.427 | NRX Therapeutics Inc | 19.876 | 42.335 $ | |
| 1.428 | ACHIEVE LIFE SCIENCES INC | 14.389 | 42.302 $ | |
| 1.429 | Enel Chile SA | 10.646 | 41.945 $ | |
| 1.430 | Microbot Medical Inc | 17.100 | 41.211 $ | |
| 1.431 | Black Diamond Therapeutics Inc | 18.774 | 39.987 $ | |
| 1.432 | Cricut Inc | 10.166 | 38.020 $ | |
| 1.433 | Elme Communities | 18.654 | 37.494 $ | |
| 1.434 | Repay Holdings Corp | 14.302 | 37.185 $ | |
| 1.435 | Prospect Capital Corp | 14.144 | 36.914 $ | |
| 1.436 | Geron Corp | 24.102 | 35.911 $ | |
| 1.437 | TRON INC | 15.498 | 35.179 $ | |
| 1.438 | Clarus Corp | 12.544 | 34.118 $ | |
| 1.439 | GENASYS INC | 18.479 | 33.631 $ | |
| 1.440 | ENVUE MEDICAL INC | 13.545 | 32.236 $ | |
| 1.441 | KLX ENERGY SERVICES HOLDINGS INC | 12.172 | 31.645 $ | |
| 1.442 | IMMUNIC INC | 28.300 | 31.413 $ | |
| 1.443 | PepGen Inc | 17.400 | 30.798 $ | |
| 1.444 | Nakamoto Inc | 137.153 | 30.297 $ | |
| 1.445 | Tuya Inc | 13.114 | 30.292 $ | |
| 1.446 | American Vanguard Corp | 12.092 | 30.107 $ | |
| 1.447 | Thryv Holdings Inc | 10.669 | 29.233 $ | |
| 1.448 | Bridger Aerospace Group Holdings Inc | 14.500 | 28.710 $ | |
| 1.449 | Skillz Inc | 10.996 | 28.477 $ | |
| 1.450 | Arista Networks Inc | 228 | 27.993 $ | |
| 1.451 | Acumen Pharmaceuticals Inc | 11.300 | 26.668 $ | |
| 1.452 | Sleep Number Corp | 14.402 | 25.850 $ | |
| 1.453 | Wrap Technologies Inc | 15.471 | 23.824 $ | |
| 1.454 | Ready Capital Corp | 14.592 | 23.638 $ | |
| 1.455 | Williams-Sonoma Inc | 120 | 21.879 $ | |
| 1.456 | NOVABAY PHARMACEUTICALS INC | 14.604 | 21.758 $ | |
| 1.457 | CIBUS INC | 10.900 | 21.582 $ | |
| 1.458 | AMC Entertainment Holdings Inc | 22.004 | 21.563 $ | |
| 1.459 | SOLARMAX TECHNOLOGY INC | 29.489 | 20.677 $ | |
| 1.460 | ODYSSEY MARINE EXPLORATION INC | 24.000 | 20.016 $ | |
| 1.461 | MongoDB Inc | 77 | 18.846 $ | |
| 1.462 | PHARMACYTE BIOTECH INC | 27.009 | 17.971 $ | |
| 1.463 | NN Inc | 11.831 | 17.154 $ | |
| 1.464 | GrowGeneration Corp | 13.873 | 15.260 $ | |
| 1.465 | VISTAGEN THERAPEUTICS INC | 26.589 | 15.194 $ | |
| 1.466 | GCT Semiconductor Holding Inc | 13.200 | 15.047 $ | |
| 1.467 | Surf Air Mobility Inc | 12.900 | 14.834 $ | |
| 1.468 | Fractyl Health Inc | 29.115 | 13.327 $ | |
| 1.469 | AUTHID INC | 10.100 | 13.130 $ | |
| 1.470 | RESEARCH FRONTIERS INC | 13.857 | 12.748 $ | |
| 1.471 | SEMILEDS CORP | 10.092 | 12.615 $ | |
| 1.472 | Tenaya Therapeutics Inc | 16.327 | 11.303 $ | |
| 1.473 | Rani Therapeutics Holdings Inc | 14.200 | 10.434 $ | |
| 1.474 | BLINK CHARGING CO | 18.300 | 10.374 $ | |
| 1.475 | BRIDGELINE DIGITAL INC | 10.226 | 8150 $ | |
| 1.476 | Cognition Therapeutics Inc | 10.000 | 7594 $ | |
| 1.477 | Apollo Global Management Inc | 53 | 5905 $ | |
| 1.478 | Emerson Electric Co. | 39 | 5109 $ | |
| 1.479 | DR Horton Inc | 20 | 2744 $ | |
| 1.480 | Crowdstrike Holdings Inc | 1 | 390 $ |