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
401Centene Corp 148,6704.9M $
402Lamb Weston Holdings Inc 115,1604.9M $
403American Financial Group Inc/OH 37,7154.8M $
404Mineralys Therapeutics Inc 177,5854.8M $
405PVH Corp 68,8884.8M $
406VanEck Semiconductor ETF 12,4474.8M $
407Markel Group Inc 2,4754.7M $
408Airbnb Inc 37,1774.7M $
409Harley-Davidson Inc 231,3484.7M $
410Getty Realty Corp 146,8094.7M $
411First Hawaiian Inc 189,2594.7M $
412Newmont Corp 43,0294.7M $
413Globe Life Inc 33,3344.6M $
414Ingredion Inc 40,9714.6M $
415W R Berkley Corp 68,6434.5M $
416SEI Investments Co 57,8904.5M $
417Associated Banc-Corp 175,4064.5M $
418Ethos Technologies Inc 400,5934.5M $
419H2O America 76,1144.5M $
420Ishares Inc 111,9404.5M $
421Levi Strauss & Co 239,8074.4M $
422EquipmentShare.com Inc 216,5544.4M $
423FNB Corp/PA 262,8464.4M $
424StandardAero Inc 169,7974.4M $
425First Citizens BancShares Inc/NC 2,3184.4M $
426Atlassian Corp 63,6114.3M $
427Cogent Biosciences Inc 112,4634.3M $
428American Express Co 14,3044.3M $
429Knight-Swift Transportation Holdings Inc 75,0464.3M $
430Kraft Heinz Co/The 190,8794.3M $
431Plains GP Holdings LP 175,0034.2M $
432Bank OZK 91,9124.2M $
433Sphere Entertainment Co 35,9064.2M $
434Wendy's Co/The 605,6824.2M $
435General Motors Co 56,3524.2M $
436Allegiant Travel Co 51,7484.2M $
437Brixmor Property Group Inc 145,4484.2M $
438Arcus Biosciences Inc 193,5614.2M $
439Merck & Co Inc 34,6944.2M $
440Envista Holdings Corp 163,1764.1M $
441Enhabit Inc 292,5054.1M $
442Sunbelt Rentals Holdings Inc 63,3094.1M $
443Diageo PLC 54,9514.1M $
444Deckers Outdoor Corp 40,7244.1M $
445Hormel Foods Corp 176,3734M $
446Harmony Gold Mining Co Ltd 257,8744M $
447VF Corp 233,0014M $
448Celcuity Inc 34,6104M $
449Sprott Funds Trust 62,0003.9M $
450Skyworks Solutions Inc 72,3923.9M $
451ResMed Inc 17,2403.9M $
452BorgWarner Inc 71,2453.9M $
453First Financial Bankshares Inc 131,1173.9M $
454TFS Financial Corp 273,3813.8M $
455Williams Cos Inc/The 52,5283.8M $
456Akamai Technologies Inc 33,2793.8M $
457Synopsys Inc 9,6183.8M $
458EastGroup Properties Inc 20,5333.8M $
459Novo Nordisk A/S 102,0403.7M $
460Northwest Bancshares Inc 292,0803.7M $
461Flowserve Corp 50,3503.7M $
462MBX Biosciences Inc 123,8143.7M $
463Morningstar Inc 21,8063.7M $
464Westinghouse Air Brake Technologies Corp 14,6323.7M $
465Sabra Health Care REIT Inc 189,7933.6M $
466Adaptive Biotechnologies Corp 262,1993.6M $
467Cousins Properties Inc 160,4343.6M $
468MiniMed Group Inc 242,5093.6M $
469Molson Coors Beverage Co 83,7163.6M $
470Galaxy Digital Inc 193,3273.6M $
471UGI Corp 97,4593.5M $
472Mid-America Apartment Communities, Inc. 28,8503.5M $
473Colgate-Palmolive Co 41,2333.5M $
474Commvault Systems Inc 44,9703.5M $
475Planet Labs PBC 124,9353.5M $
476National Grid PLC 41,1703.5M $
477ASE Technology Holding Co Ltd 160,2293.5M $
478Estee Lauder Cos Inc/The 48,1973.5M $
479SLM Corp 161,4173.5M $
480CareDx Inc 197,9253.4M $
481ATI Inc 23,5433.4M $
482Valero Energy Corp 13,7623.4M $
483Lands' End Inc 301,2273.4M $
484Conagra Brands Inc 215,3373.4M $
485ITT Inc 17,5543.3M $
486Assembly Biosciences Inc 120,5003.3M $
487Vir Biotechnology Inc 370,1283.3M $
488Applied Digital Corp 139,5323.3M $
489Erie Indemnity Co 13,1773.3M $
490Cintas Corp 19,5243.3M $
491Coupang Inc 174,1503.3M $
492BOBS DISCOUNT FURNITURE INC 276,5443.2M $
493Tesla Inc 8,6843.2M $
494Simon Property Group Inc 17,2973.2M $
495Meritage Homes Corp 51,9513.2M $
496Under Armour Inc 540,0903.2M $
497Ameren Corp 28,9793.2M $
498Mueller Water Products Inc 115,7183.2M $
499Invitation Homes Inc 127,7233.2M $
500Hyatt Hotels Corp 22,0553.2M $