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
1,401Apartment Investment and Management Co 15,30762.3K $
1,402Exagen Inc 20,33361K $
1,403Honest Co Inc/The 20,07159K $
1,404ProKidney Corp 32,84558.8K $
1,405Palisade Bio Inc 33,14658K $
1,406Cosan SA 13,75456.7K $
1,407Digital Turbine Inc 18,59253.5K $
1,408Accuray Inc 132,29251.3K $
1,409Niagen Bioscience Inc 11,60151.2K $
1,410PLAYBOY INC 32,81649.9K $
1,411MEDICINOVA INC 36,37649.8K $
1,412Rent the Runway Inc 10,39749.7K $
1,413Outdoor Holding Co. 24,66949.6K $
1,414Arq, Inc. 19,12849K $
1,415Zentalis Pharmaceuticals Inc 20,60048.2K $
1,416TON Strategy Co 19,39947.9K $
1,417Spero Therapeutics Inc 20,31447.5K $
1,418GAIN THERAPEUTICS INC 24,50047.5K $
1,419Drilling Tools International Corp 10,90447.2K $
1,420Nautilus Biotechnology Inc 12,01046.6K $
1,421Orchestra BioMed Holdings Inc 10,95346.6K $
1,422Ribbon Communications Inc 21,78446.2K $
1,423Neuronetics Inc 31,75146K $
1,424JELD-WEN Holding Inc 37,06546K $
1,425Caribou Biosciences Inc 23,96945.5K $
1,426Mammoth Energy Services Inc 18,32544.9K $
1,427NRX Therapeutics Inc 19,87642.3K $
1,428ACHIEVE LIFE SCIENCES INC 14,38942.3K $
1,429Enel Chile SA 10,64641.9K $
1,430Microbot Medical Inc 17,10041.2K $
1,431Black Diamond Therapeutics Inc 18,77440K $
1,432Cricut Inc 10,16638K $
1,433Elme Communities 18,65437.5K $
1,434Repay Holdings Corp 14,30237.2K $
1,435Prospect Capital Corp 14,14436.9K $
1,436Geron Corp 24,10235.9K $
1,437TRON INC 15,49835.2K $
1,438Clarus Corp 12,54434.1K $
1,439GENASYS INC 18,47933.6K $
1,440ENVUE MEDICAL INC 13,54532.2K $
1,441KLX ENERGY SERVICES HOLDINGS INC 12,17231.6K $
1,442IMMUNIC INC 28,30031.4K $
1,443PepGen Inc 17,40030.8K $
1,444Nakamoto Inc 137,15330.3K $
1,445Tuya Inc 13,11430.3K $
1,446American Vanguard Corp 12,09230.1K $
1,447Thryv Holdings Inc 10,66929.2K $
1,448Bridger Aerospace Group Holdings Inc 14,50028.7K $
1,449Skillz Inc 10,99628.5K $
1,450Arista Networks Inc 22828K $
1,451Acumen Pharmaceuticals Inc 11,30026.7K $
1,452Sleep Number Corp 14,40225.9K $
1,453Wrap Technologies Inc 15,47123.8K $
1,454Ready Capital Corp 14,59223.6K $
1,455Williams-Sonoma Inc 12021.9K $
1,456NOVABAY PHARMACEUTICALS INC 14,60421.8K $
1,457CIBUS INC 10,90021.6K $
1,458AMC Entertainment Holdings Inc 22,00421.6K $
1,459SOLARMAX TECHNOLOGY INC 29,48920.7K $
1,460ODYSSEY MARINE EXPLORATION INC 24,00020K $
1,461MongoDB Inc 7718.8K $
1,462PHARMACYTE BIOTECH INC 27,00918K $
1,463NN Inc 11,83117.2K $
1,464GrowGeneration Corp 13,87315.3K $
1,465VISTAGEN THERAPEUTICS INC 26,58915.2K $
1,466GCT Semiconductor Holding Inc 13,20015K $
1,467Surf Air Mobility Inc 12,90014.8K $
1,468Fractyl Health Inc 29,11513.3K $
1,469AUTHID INC 10,10013.1K $
1,470RESEARCH FRONTIERS INC 13,85712.7K $
1,471SEMILEDS CORP 10,09212.6K $
1,472Tenaya Therapeutics Inc 16,32711.3K $
1,473Rani Therapeutics Holdings Inc 14,20010.4K $
1,474BLINK CHARGING CO 18,30010.4K $
1,475BRIDGELINE DIGITAL INC 10,2268.2K $
1,476Cognition Therapeutics Inc 10,0007.6K $
1,477Apollo Global Management Inc 535.9K $
1,478Emerson Electric Co. 395.1K $
1,479DR Horton Inc 202.7K $
1,480Crowdstrike Holdings Inc 1390 $