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
1,001NET Lease Office Properties 42,994495.3K $
1,002Pegasystems Inc 11,605493.9K $
1,003Xenia Hotels & Resorts Inc 33,291493.7K $
1,004Perma-Pipe International Holdings Inc 16,470491K $
1,005Essex Property Trust Inc 2,021489.1K $
1,006Valvoline Inc 14,462487.1K $
1,007TransDigm Group Inc 420486.8K $
1,008BOK Financial Corp 3,797486.2K $
1,009BitMine Immersion Technologies Inc 24,488484.4K $
1,010American States Water Co 6,390483.2K $
1,011Rapid7 Inc 87,693483.2K $
1,012Cognex Corp 9,755477.9K $
1,013Charter Communications, Inc. 2,209476.9K $
1,014Appian Corp 19,740475.9K $
1,015American Integrity Insurance Group Inc 24,560473.5K $
1,016Boise Cascade Co 6,224472.1K $
1,017Ovid therapeutics Inc 212,211471.1K $
1,018Triumph Financial Inc 7,871469.6K $
1,019OptimizeRx Corp 74,761469.5K $
1,020Howard Hughes Holdings Inc 7,386467.2K $
1,021XMAX Inc 64,505467K $
1,022Interface Inc 18,680465.5K $
1,023Fossil Group Inc 107,450463.1K $
1,024Grindr Inc 38,160461.4K $
1,025Campbell's Company/The 20,663460.2K $
1,026Andersen Group Inc 16,917460.1K $
1,027Coterra Energy Inc 13,091460K $
1,028Amneal Pharmaceuticals Inc 36,802457.4K $
1,029LSB Industries Inc 30,617456.2K $
1,030TaskUS Inc 67,962456K $
1,031MNTN Inc 51,674454.7K $
1,032Alight Inc 778,832453.8K $
1,033FuelCell Energy Inc 69,406453.2K $
1,034Myriad Genetics Inc 100,708453.2K $
1,035American Coastal Insurance Corp 40,135451.5K $
1,036Energy Vault Holdings Inc 136,700451.1K $
1,037International Bancshares Corp 6,684449.8K $
1,038Bumble Inc 137,551448.4K $
1,039Snap Inc 96,984446.1K $
1,040Brown-Forman Corp 16,586444.3K $
1,041W&T Offshore Inc 129,825442.7K $
1,042TALEN ENERGY CORP 1,378439.9K $
1,043Corsair Gaming Inc 78,820437.4K $
1,044FG MERGER II CORP 43,226436.6K $
1,045SM Energy Co 13,971435.6K $
1,046Medifast Inc 42,552433.6K $
1,047RBC Bearings Inc 798433.4K $
1,048SPX Technologies Inc 2,147429.3K $
1,049CVS Health Corp 5,965428.4K $
1,050Summit Therapeutics Inc 22,505426.7K $
1,051Trinity Industries Inc 13,198424.7K $
1,052Forward Air Corp 25,329423.2K $
1,053Transportadora de Gas del Sur SA 12,059417.4K $
1,054Huntington Ingalls Industries, Inc. 1,098417.1K $
1,055A10 Networks Inc 18,035417K $
1,056Box Inc 17,546414.8K $
1,057Bitgo Holdings Inc 50,160412.8K $
1,058Stock Yards Bancorp Inc 6,210411.7K $
1,059Red Rock Resorts Inc 7,703411K $
1,060Chewy Inc 15,213410.8K $
1,061Benchmark Electronics Inc 7,326410.7K $
1,062DXC Technology Co 32,379407K $
1,063Highwoods Properties Inc 18,982406.4K $
1,064First American Financial Corp 6,728405.6K $
1,065McGrath RentCorp 3,630400.3K $
1,066Westamerica BanCorp 7,615397.1K $
1,067Kanzhun Ltd 29,600396.3K $
1,068Landbridge Co LLC 5,672391.7K $
1,069Varonis Systems Inc 18,131389.3K $
1,070Gold.com Inc 9,693388.5K $
1,071OPENLANE Inc 13,282387.2K $
1,072FIREFLY NEUROSCIENCE INC 177,185386.3K $
1,073Donaldson Co Inc 4,550386.2K $
1,074Walker & Dunlop Inc 8,681385.3K $
1,075Talos Energy Inc 24,403384.6K $
1,076Pattern Group Inc 30,880383.8K $
1,077Astec Industries Inc 7,128383.8K $
1,078FB Bancorp Inc 27,894383.3K $
1,079National Presto Industries Inc 2,768379.4K $
1,080Ultrapar Participacoes SA 68,760378.9K $
1,081British American Tobacco PLC 6,455377.4K $
1,082Texas Instruments Inc 1,904369.6K $
1,083Allegro MicroSystems Inc 11,699368.9K $
1,084FreightCar America Inc 46,029366.9K $
1,085National HealthCare Corp 2,272362.8K $
1,086Genmab A/S 13,467361.3K $
1,087Daqo New Energy Corp 16,925360K $
1,088Sumitomo Mitsui Financial Group Inc 18,214359.7K $
1,089LENZ Therapeutics Inc 39,285359.5K $
1,090ONE Gas Inc 4,150357.4K $
1,091LKQ Corp 12,124356.1K $
1,092iShares Ethereum Trust ETF 22,379354.3K $
1,093AZZ Inc 2,828353.9K $
1,094Guardian Pharmacy Services Inc 9,387353.5K $
1,095Duolingo Inc 3,580352.9K $
1,096KBR Inc 9,528351.2K $
1,097Crescent Energy Co 25,958350.4K $
1,098Under Armour Inc 60,359349.5K $
1,099NVR Inc 53349.3K $
1,100ZENAS BIOPHARMA INC 17,638344.8K $