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
1,201Hudson Technologies Inc 42,716251.2K $
1,202Li Auto Inc 14,067250.8K $
1,203Sequans Communications SA 98,523249.3K $
1,204Thermo Fisher Scientific Inc 507249.2K $
1,205NextEra Energy Inc 2,683249.2K $
1,206Community West Bancshares 10,644248K $
1,207National Beverage Corp 7,335246.8K $
1,208Independent Bank Corp/MI 7,404246.6K $
1,209VeraDermics Inc 3,900246.3K $
1,210News Corp 8,637246.2K $
1,211EOG Resources Inc 1,703246.2K $
1,212Array Digital Infrastructure Inc 5,336246.2K $
1,213American Public Education Inc 4,299244.5K $
1,214Petroleo Brasileiro SA - Petrobras 11,776244.4K $
1,215NETGEAR Inc 11,183244.2K $
1,216Goldman Sachs Group Inc/The 288243.6K $
1,217TD SYNNEX Corp 1,443243.4K $
1,218Southwest Gas Holdings Inc 2,744238.5K $
1,219Franklin Electric Co Inc 2,575237.3K $
1,220Duke Energy Corp 1,802236K $
1,221Ardelyx Inc 39,299235.4K $
1,222Rumble Inc 45,614232.6K $
1,223Walt Disney Co/The 2,398231.1K $
1,224Blackbaud Inc 5,971230.5K $
1,225American Resources Corp 94,933229.7K $
1,226Cadeler A/S 9,703228.3K $
1,227KULR Technology Group Inc 96,205228K $
1,228Middleby Corp/The 1,714227.2K $
1,229Virtus Investment Partners Inc 1,672224.6K $
1,230inTEST Corp 16,423224.2K $
1,231Firstsun Capital Bancorp 6,135223.7K $
1,232Intuitive Machines Inc 12,048223.6K $
1,233One Stop Systems Inc 29,480223.2K $
1,234Precision BioSciences Inc 40,552223K $
1,235Global Industrial Co 7,070222.8K $
1,236Limbach Holdings Inc 2,842221.8K $
1,237Trupanion Inc 8,616220.7K $
1,238John B Sanfilippo & Son Inc 2,774220.1K $
1,239Amtech Systems Inc 18,804219.6K $
1,240Solid Biosciences Inc 30,493219.5K $
1,241Gold Fields Ltd 4,832219.4K $
1,242Vericel Corp 6,718216.1K $
1,243Aquestive Therapeutics Inc 51,817215K $
1,244Peapack-Gladstone Financial Corp 6,105215K $
1,245Xometry Inc 5,234213.8K $
1,246AAR Corp 1,927210.9K $
1,2471stdibs.com Inc 38,332210.8K $
1,248Murphy Oil Corp 5,099210.3K $
1,249Berkshire Hathaway Inc 438209.9K $
1,250Cadiz Inc 42,390208.1K $
1,251GSI Technology Inc 40,466208K $
1,252Eightco Holdings Inc 222,996207.9K $
1,253Veritone Inc 105,202207.2K $
1,254ManpowerGroup Inc 7,006206.4K $
1,255Fastenal Co 4,447206.3K $
1,256Latam Airlines Group SA 4,169206.1K $
1,257indie Semiconductor Inc 63,941205.9K $
1,258BRC Group Holdings Inc 28,100205.7K $
1,259Amplify Energy Corp 32,926205.5K $
1,260Cia de Minas Buenaventura SAA 5,700205.4K $
1,261LSI Industries Inc 11,044205.4K $
1,262CH Robinson Worldwide Inc 1,236205.3K $
1,263Brunswick Corp/DE 2,821205.3K $
1,264Ironwood Pharmaceuticals Inc 58,377204.9K $
1,265Viasat Inc 4,457204.1K $
1,266Group 1 Automotive Inc 617204K $
1,267Atlantic Union Bankshares Corp 5,677202.9K $
1,268Contango Silver & Gold Inc 10,814202.8K $
1,269Movado Group Inc 8,290202.4K $
1,270Lucid Group Inc 21,129201.4K $
1,271Vipshop Holdings Ltd 12,800201.2K $
1,272California BanCorp 11,303200.3K $
1,273Shinhan Financial Group Co Ltd 3,265200.2K $
1,274HighPeak Energy Inc 28,878199.3K $
1,275Stoneridge Inc 41,215199.1K $
1,276INFLEQTION INC 20,266198.8K $
1,277Cipher Digital Inc 15,438198.7K $
1,278Geospace Technologies Corp 16,282198.6K $
1,279Ocugen Inc 108,665196.7K $
1,280Caleres Inc 18,444194.4K $
1,281Ivanhoe Electric Inc / US 15,953188.6K $
1,282Ring Energy Inc 122,721187.8K $
1,283Mechanics Bancorp 12,712187.5K $
1,284Vnet Group Inc 22,100185.4K $
1,285Dauch Corporation 30,760182.4K $
1,286Phreesia Inc 21,703181.9K $
1,287D-MARKET Elektronik Hizmetler ve Ticaret AS 69,000180.8K $
1,288CEA INDUSTRIES INC 61,671180.1K $
1,289Western Union Co/The 20,594179.8K $
1,290Comstock Inc 58,381178.1K $
1,291Kyverna Therapeutics Inc 20,154173.9K $
1,292Phathom Pharmaceuticals Inc 15,614173.5K $
1,293Virgin Galactic Holdings Inc 71,249173.1K $
1,294SES AI Corp 178,767172K $
1,295Janux Therapeutics Inc 12,339171.5K $
1,296Larimar Therapeutics Inc 38,090171.4K $
1,297Blue Ridge Bankshares Inc 39,938167.7K $
1,298Apple Hospitality REIT Inc 14,572167.7K $
1,299Banco Bradesco SA 45,927167.6K $
1,300Robinhood Markets Inc 2,393165.8K $