Titelia

Holdings of Schonfeld Strategic Advisors LLC

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Net assets
-
Positions
1,480 in 28 countries
Top ten
27.9 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1,101REX American Resources Corp 7,556344.3K $
1,102Advanced Energy Industries Inc 1,057341.1K $
1,103Unusual Machines Inc /US 27,326338.8K $
1,104Jumia Technologies AG 49,055338.5K $
1,105Visa Inc 1,119338.2K $
1,106NIKE Inc 6,382337.1K $
1,107CarMax Inc 8,067335.4K $
1,108Grayscale Bitcoin Trust ETF 6,348334.9K $
1,109Summit Hotel Properties Inc 75,752334.8K $
1,110TELIX PHARMACEUTICALS LTD 34,873333.7K $
1,111AutoNation Inc 1,699331.7K $
1,112Woodside Energy Group Ltd 13,889331.7K $
1,113QCR Holdings Inc 3,865330.3K $
1,114Strata Critical Medical Inc 78,861329.6K $
1,115iShares MSCI Emerging Markets ETF 5,796329.2K $
1,116Argan Inc 601327.3K $
1,117Verizon Communications Inc 6,482325.4K $
1,118First Merchants Corp 8,399325.3K $
1,119DoubleVerify Holdings Inc 34,235325.2K $
1,120Sprout Social Inc 57,045325.2K $
1,121Enovis Corp 14,283324.9K $
1,122FormFactor Inc 3,348324.7K $
1,123Barrett Business Services Inc 11,110324.2K $
1,124LCI Industries 2,634323.9K $
1,125Smart Sand Inc 63,181323.5K $
1,1263D Systems Corp 171,956323.3K $
1,127JD.COM INC 10,848320.8K $
1,128Hilton Grand Vacations Inc 8,167319.5K $
1,129Rithm Capital Corp 33,643318.9K $
1,130CytomX Therapeutics Inc 67,732318.3K $
1,131Twin Disc Inc 21,052317.3K $
1,132Textron Inc 3,594314.7K $
1,133Organon & Co 52,525314.6K $
1,134DingDong Cayman Ltd 122,231314.1K $
1,135Bitwise Ethereum ETF 20,700310.5K $
1,136Nu Skin Enterprises Inc 42,074306.3K $
1,137Virtu Financial Inc 6,960306.1K $
1,138COPT Defense Properties 9,994305.8K $
1,139Blue Bird Corp 5,365304.7K $
1,140Gulfport Energy Corp 1,438304.2K $
1,141Turkcell Iletisim Hizmetleri AS 50,420304K $
1,142Installed Building Products Inc 1,143303.1K $
1,143Nuvalent Inc 2,945301.7K $
1,144Penumbra Inc 918301.4K $
1,145Via Transportation Inc 20,053300.8K $
1,146Greenbrier Cos Inc/The 5,689299.5K $
1,147Banco de Chile 8,041297.8K $
1,148Xunlei Ltd 53,551297.7K $
1,149Isabella Bank Corp 6,505297.1K $
1,150Park National Corp 1,811296K $
1,151Serve Robotics Inc 34,687292.8K $
1,152Aveanna Healthcare Holdings Inc 45,382292.3K $
1,153Emerald Holding Inc 64,580291.3K $
1,154Kinsale Capital Group Inc 850290.4K $
1,155Ouster Inc 15,770289.7K $
1,156Duos Technologies Group Inc 42,210289.6K $
1,157PNC Financial Services Group Inc/The 1,376286.3K $
1,158Vitesse Energy Inc 15,718285.4K $
1,159Lantronix Inc 53,742281.6K $
1,160Concentrix Corp 10,263280.8K $
1,161DAMORA THERAPEUTICS INC 10,824280.3K $
1,162PLDT Inc 13,310280K $
1,163GrafTech International Ltd 41,190279.3K $
1,164Northpointe Bancshares Inc 16,150278.7K $
1,165Krispy Kreme Inc 82,105278.3K $
1,166Sunrun Inc 20,470277.6K $
1,167CNX Resources Corp 7,186277K $
1,168Carlyle Secured Lending Inc 25,116274.8K $
1,169AtaiBeckley Inc 77,611274.7K $
1,170ARKO Petroleum Corp 15,309273.9K $
1,171Proto Labs Inc 4,794273.4K $
1,172Edwards Lifesciences Corp 3,411273.2K $
1,173Rush Enterprises Inc 4,111271.8K $
1,174Aemetis Inc 85,155271.6K $
1,175OneSpan Inc 25,670270.3K $
1,176Terawulf Inc 18,693269.7K $
1,177Axos Financial Inc 3,163269.1K $
1,178Silgan Holdings Inc 6,907268K $
1,179Apogee Enterprises Inc 7,988267.9K $
1,180Everspin Technologies Inc 30,413267.3K $
1,181Hagerty Inc 25,358267K $
1,182VELO3D INC 28,420266.9K $
1,183Forward Industries Inc 60,189266.6K $
1,184ARS Pharmaceuticals Inc 33,032265.2K $
1,185STUBHUB HOLDINGS INC 42,484265.1K $
1,186Hanmi Financial Corp 10,039264.6K $
1,187Six Flags Entertainment Corp 14,882264.2K $
1,188Flushing Financial Corp 17,119262.9K $
1,189HealthStream Inc 12,672262.4K $
1,190LendingTree Inc 6,065260.1K $
1,191Fox Corp 4,890259.7K $
1,192Recursion Pharmaceuticals Inc 84,556259.6K $
1,193JPMorgan Chase & Co 882259.4K $
1,194El Pollo Loco Holdings Inc 18,444255.6K $
1,195Petco Health & Wellness Co Inc 91,853255.4K $
1,196International Business Machines Corp. 1,052255K $
1,197Johnson & Johnson 1,040254.2K $
1,198FirstEnergy Corp 5,015254.1K $
1,199Camping World Holdings Inc 37,195254K $
1,200Eve Holding Inc 101,948252.8K $

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Sector breakdown

  • Funds 17.5 %
  • Technology 8.4 %
  • Industrials 6.6 %
  • Financials 5.4 %
  • Communication 3.5 %
  • Health care 3.2 %
  • Consumer discretionary 2.7 %
  • Real estate 1.5 %
  • Consumer staples 1.4 %
  • Materials 1.1 %
  • Utilities 0.9 %
  • Energy 0.5 %
  • Unattributed 47.4 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 98.1 %
  • United Kingdom 0.7 %
  • Taiwan 0.2 %
  • India 0.2 %
  • Norway 0.2 %
  • Japan 0.1 %
  • Brazil 0.1 %
  • South Africa 0.0 %
  • Denmark 0.0 %
  • Cayman Islands 0.0 %
  • China 0.0 %
  • Finland 0.0 %
  • Other countries 0.2 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States1,40110.6B $98.10 %
2United Kingdom1170.3M $0.65 %
3Taiwan223.4M $0.22 %
4India522.5M $0.21 %
5Norway120.4M $0.19 %
6Japan415.3M $0.14 %
7Brazil118.9M $0.08 %
8South Africa34.8M $0.04 %
9Denmark34.3M $0.04 %
10Cayman Islands84M $0.04 %
11China23.4M $0.03 %
12Finland13.1M $0.03 %
Cite this page

Titelia. "Holdings of Schonfeld Strategic Advisors LLC". https://titelia.com/en/funds/US13F1665241