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
101Lennox International Inc 47,11821.9M $
102Q2 Holdings Inc 461,47021.8M $
103PTC Therapeutics Inc 318,40521.7M $
104Northern Trust Corp 154,91321.6M $
105Microsoft Corp 57,43921.3M $
106Alphabet Inc 73,80721.2M $
107Roper Technologies Inc 59,92021.2M $
108Chart Industries Inc 102,12121.1M $
109Twilio Inc 167,17621M $
110Masimo Corp 117,29720.9M $
111Corpay Inc 71,40420.8M $
112Reinsurance Group of America Inc 101,08220.6M $
113Entegris Inc 175,00020.5M $
114TTM Technologies Inc 210,49720.5M $
115Huntington Bancshares Inc/OH 1,307,95620.5M $
116Opera Ltd 1,431,21320.4M $
117SPDR Gold Shares 47,36220.4M $
118Ventas Inc 248,63920.3M $
119SBA Communications Corp 116,99720.1M $
120Taiwan Semiconductor Manufacturing Co Ltd 59,02219.9M $
121Unum Group 271,91319.9M $
122Equity LifeStyle Properties Inc 317,59419.8M $
123General Dynamics Corp 57,46619.7M $
124Parsons Corp 363,46019.7M $
125Teradyne Inc 66,23019.6M $
126Analog Devices Inc 61,54519.6M $
127Kirby Corp 146,47119.5M $
128Morgan Stanley 117,06819.3M $
129Invesco S&P 500 Equal Weight ETF 100,00019.2M $
130Magnite Inc 1,605,04119.1M $
131Braze Inc 804,87919M $
132Peloton Interactive Inc 4,412,46318.9M $
133Hologic Inc 249,87218.9M $
134Cigna Group/The 70,46618.8M $
135Cinemark Holdings Inc 655,20518.7M $
136Ross Stores Inc 86,05718.6M $
137Zoom Communications Inc 230,98718.6M $
138Affiliated Managers Group Inc 66,25418.3M $
139Public Storage 67,66618.3M $
140Omnicom Group Inc 241,83518.2M $
141Broadstone Net Lease Inc 980,79117.9M $
142Acadia Realty Trust 932,55917.8M $
143Nasdaq Inc 207,88917.6M $
144Costco Wholesale Corp 17,63217.6M $
145Cardinal Infrastructure Group Inc 439,70717.4M $
146AvalonBay Communities, Inc. 105,32917.2M $
147Esab Corp 177,49517.2M $
148Super Micro Computer Inc 752,43017.1M $
149Inhibrx Biosciences Inc 254,82717.1M $
150Construction Partners Inc 154,09617.1M $
151Vontier Corp 480,92717.1M $
152Marriott Vacations Worldwide Corp 261,50417M $
153Assurant Inc 77,61616.9M $
154J M Smucker Co/The 174,64816.8M $
155Paylocity Holding Corp 155,50516.8M $
156Ambiq Micro Inc 656,55216.7M $
157KeyCorp 818,95816.4M $
158Dynatrace Inc 443,27616.4M $
159Atmus Filtration Technologies Inc 286,70416.3M $
160Sealed Air Corp 380,42916M $
161Federal Realty Investment Trust 150,58416M $
162Healthpeak Properties Inc 955,03315.7M $
163Webster Financial Corp 221,81215.4M $
164Netflix Inc 159,85115.4M $
165MSC Industrial Direct Co Inc 165,80415.3M $
166Cheniere Energy Inc 53,89115.3M $
167SS&C Technologies Holdings Inc 225,61615.2M $
168Agilent Technologies Inc 132,82315.1M $
169Copart Inc 455,55615.1M $
170Carrier Global Corp 267,97215.1M $
171Genuine Parts Co 142,62915.1M $
172Evercore Inc 50,11815M $
173TPG Inc 366,82414.9M $
174Terreno Realty Corp 241,81314.9M $
175Hub Group Inc 411,73514.8M $
176First Horizon Corp 644,29914.7M $
177Nordson Corp 55,00614.6M $
178Warner Bros Discovery Inc 531,04014.6M $
179Affirm Holdings Inc 317,72314.6M $
180Four Corners Property Trust Inc 613,80214.5M $
181Green Dot Corp 1,286,78814.4M $
182eBay Inc 157,11514.3M $
183ANI Pharmaceuticals Inc 185,62914.3M $
184Ralliant Corp 343,02314.3M $
185Zions Bancorp NA 243,54914M $
186CBRE Group Inc 103,33514M $
187Albertsons Cos Inc 818,86814M $
188Victoria's Secret & Co 297,59113.8M $
189Cognizant Technology Solutions Corp. 224,31713.8M $
190Applied Industrial Technologies Inc 51,75713.7M $
191Hewlett Packard Enterprise Co 562,45913.4M $
192Regency Centers Corp 174,92813.2M $
193Albany International Corp 252,13313.2M $
194Deere & Co 23,27013.1M $
195iShares iBoxx USD Investment Grade Corporate Bond ETF 120,17913.1M $
196Liberty Media Corp-Liberty Formula One 153,10513M $
197Darling Ingredients Inc 208,39812.9M $
198PG&E Corp 731,73712.9M $
199BioCryst Pharmaceuticals Inc 1,337,69312.7M $
200JBT Marel Corp 99,30312.7M $

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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