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
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 1,401 | 10.6B $ | 98.10 % |
| 2 | United Kingdom | 11 | 70.3M $ | 0.65 % |
| 3 | Taiwan | 2 | 23.4M $ | 0.22 % |
| 4 | India | 5 | 22.5M $ | 0.21 % |
| 5 | Norway | 1 | 20.4M $ | 0.19 % |
| 6 | Japan | 4 | 15.3M $ | 0.14 % |
| 7 | Brazil | 11 | 8.9M $ | 0.08 % |
| 8 | South Africa | 3 | 4.8M $ | 0.04 % |
| 9 | Denmark | 3 | 4.3M $ | 0.04 % |
| 10 | Cayman Islands | 8 | 4M $ | 0.04 % |
| 11 | China | 2 | 3.4M $ | 0.03 % |
| 12 | Finland | 1 | 3.1M $ | 0.03 % |
Cite this page
Titelia. "Holdings of Schonfeld Strategic Advisors LLC". https://titelia.com/en/funds/US13F1665241