Titelia

Holdings of Schonfeld Strategic Advisors LLC

· Original filing · Compare with another fund · Report an error

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
201Performance Food Group Co 147,74012.7M $
202Citigroup Inc 111,48112.6M $
203Apple Inc 49,62512.6M $
204RH INC 90,06212.6M $
205PAYPAY CORP 587,80212.5M $
206Core & Main Inc 252,77312.5M $
207Xcel Energy Inc 155,86712.4M $
208Twist Bioscience Corp 258,60412.3M $
209AMETEK Inc 57,29012.3M $
210iShares China Large-Cap ETF 334,84012M $
211Intel Corp 269,40911.9M $
212Solv Energy Inc 393,79211.8M $
213Navitas Semiconductor Corp 1,344,73911.8M $
214Monster Beverage Corp 162,44511.8M $
215Wyndham Hotels & Resorts Inc 144,81211.8M $
216Jefferies Financial Group Inc 284,05111.7M $
217American Eagle Outfitters Inc 700,37011.7M $
218AbbVie Inc 53,06011.5M $
219Jack Henry & Associates Inc 73,00011.5M $
220Commerce Bancshares Inc/MO 234,25711.5M $
221Regions Financial Corp 440,09011.5M $
222Chevron Corp 55,54511.5M $
223Veeva Systems Inc 65,35411.5M $
224KraneShares CSI China Internet ETF 396,20411.3M $
225Alphabet Inc 38,96711.2M $
226Generac Holdings Inc 57,18511.2M $
227Truist Financial Corp 238,80411M $
228East West Bancorp Inc 102,16910.9M $
229Granite Construction Inc 90,40610.8M $
230Corning Inc 79,57410.8M $
231Carpenter Technology Corp 27,25010.7M $
232Cloudflare Inc 51,43010.6M $
233Air Lease Corp 162,84610.6M $
234Rexford Industrial Realty Inc 320,82310.5M $
235Alliant Energy Corp 145,94510.5M $
236IRhythm Holdings Inc 88,13310.4M $
237Ultragenyx Pharmaceutical Inc 494,73710.4M $
238Advance Auto Parts Inc 196,45010.4M $
239elf Beauty Inc 170,36610.3M $
240JB Hunt Transport Services Inc 48,47510.3M $
241Chipotle Mexican Grill Inc 320,76810.3M $
242Bank of America Corp 209,04810.2M $
243DigitalBridge Group Inc 656,36410.1M $
244PPL Corp 264,58110.1M $
245Tri Pointe Homes Inc 216,01210.1M $
246Somnigroup International Inc 136,53110.1M $
247Cleveland-Cliffs Inc 1,176,6519.9M $
248Ralph Lauren Corp 28,6229.8M $
249Sinclair Inc 754,8759.8M $
250Alibaba Group Holding Ltd 77,3489.7M $
251RPM International Inc 97,5609.7M $
252Roku Inc 102,0229.7M $
253Waters Corp 32,2549.6M $
254Dexcom Inc 152,9309.6M $
255Occidental Petroleum Corp 147,5149.6M $
256Champion Homes Inc 128,0699.5M $
257Las Vegas Sands Corp 175,8709.5M $
258Kimberly-Clark Corp 97,4829.4M $
259Ameriprise Financial Inc 21,0699.4M $
260Best Buy Co Inc 145,2779.3M $
261Viavi Solutions Inc 279,2409.3M $
262Select Sector Spdr Trust 57,1929.2M $
263Ulta Beauty Inc 17,6939.2M $
264Moody's Corp 21,1769.2M $
265Insmed Inc 56,0569.2M $
266CenterPoint Energy Inc 212,2769.2M $
267Charles River Laboratories International Inc 52,9599.1M $
268Bristol-Myers Squibb Co 155,4189.1M $
269MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 40,5529M $
270Lincoln National Corp 253,5559M $
271Biogen Inc 48,8289M $
272WEC Energy Group Inc 77,0818.9M $
273Portland General Electric Co 167,1068.8M $
274Fermi Inc 1,500,0008.8M $
275Terns Pharmaceuticals Inc 165,7258.7M $
276Cisco Systems, Inc. 112,0178.7M $
277National Fuel Gas Co 91,4688.6M $
278Enliven Therapeutics Inc 218,8678.6M $
279Carlyle Group Inc/The 176,7128.6M $
280DoorDash Inc 56,9328.5M $
281IDACORP Inc 59,7748.5M $
282Albemarle Corp 47,1408.5M $
283IDEXX Laboratories Inc 15,0038.4M $
284Alphatec Holdings Inc 766,3838.3M $
285StepStone Group Inc 174,6888.3M $
286PepsiCo Inc 53,4938.3M $
287Abercrombie & Fitch Co 90,0168.2M $
288American Homes 4 Rent 293,8838.2M $
289Crown Castle Inc 100,7328.2M $
290HDFC Bank Ltd 326,6158.1M $
291Fiserv Inc 144,5518.1M $
292Mattel Inc 554,5758.1M $
293Structure Therapeutics Inc 165,4268M $
294Dow Inc 191,4348M $
295HEICO Corp 37,5337.9M $
296Jones Lang LaSalle Inc 26,0287.9M $
297News Corp 314,7557.8M $
298MasTec Inc 24,2757.8M $
299Vistra Corp 51,9237.8M $
300Rocket Lab Corp 121,3087.8M $

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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