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
601GeneDx Holdings Corp 32,1052.1M $
602Idaho Strategic Resources Inc 64,1042.1M $
603Chime Financial Inc 109,8272.1M $
604FactSet Research Systems Inc 9,4442M $
605United Community Banks Inc/GA 64,9992M $
606PBF Energy Inc 42,5882M $
607CareTrust REIT Inc 55,2492M $
608Gen Digital Inc 106,5242M $
609Tyson Foods Inc 31,0972M $
610Strategic Education Inc 23,8382M $
611Sociedad Quimica y Minera de Chile SA 24,1842M $
612Apogee Therapeutics Inc 23,0881.9M $
613Celsius Holdings Inc 54,7571.9M $
614Atmos Energy Corp 10,4801.9M $
615Welltower Inc 9,7481.9M $
616Zoetis Inc 16,2711.9M $
617Antero Midstream Corp 84,2591.9M $
618Tetra Tech Inc 63,7781.9M $
619Innospec Inc 26,2501.9M $
620Grupo Financiero Galicia SA 40,9591.9M $
621Harmony Biosciences Holdings Inc 68,1161.9M $
622JetBlue Airways Corp 430,9661.9M $
623Hercules Capital Inc 128,5491.9M $
624SPDR SERIES TRUST 10,4251.9M $
625TIM SA/Brazil 71,5051.9M $
626MetLife Inc 26,7051.9M $
627Brookdale Senior Living Inc 136,4611.9M $
628Olin Corp 62,7771.9M $
629Arrow Electronics Inc 12,9821.9M $
630Trimble Inc 28,3971.9M $
631Clear Channel Outdoor Holdings Inc 780,3831.8M $
632Pearson PLC 140,2111.8M $
633Cavco Industries Inc 3,7791.8M $
634nCino Inc 120,6121.8M $
635Hinge Health Inc 46,6011.8M $
636Babcock & Wilcox Enterprises Inc 122,3181.8M $
637UWM Holdings Corp 494,9731.8M $
638Lineage Inc 54,4411.8M $
639Firefly Aerospace Inc 62,3481.8M $
640SoFi Technologies Inc 111,6531.8M $
641UiPath Inc 157,4691.7M $
642Vale SA 109,3841.7M $
643Upstart Holdings Inc 67,5251.7M $
644OneMain Holdings Inc 32,2891.7M $
645Lumexa Imaging Holdings Inc 200,7011.7M $
646Xeris Biopharma Holdings Inc 296,4311.7M $
647ServiceTitan Inc 26,9011.7M $
648Otis Worldwide Corp 22,1351.7M $
649Alcoa Corp 25,6261.7M $
650Century Aluminum Co 28,8921.7M $
651Broadcom Inc 5,4131.7M $
652Axcelis Technologies Inc 17,9351.7M $
653Reservoir Media Inc 169,6331.7M $
654Caterpillar Inc 2,3431.7M $
655Crane Co 9,7021.7M $
656Postal Realty Trust Inc 89,2751.7M $
657Telkom Indonesia Persero Tbk PT 88,2471.6M $
658Benitec Biopharma Inc 153,1791.6M $
659AXT Inc 28,4231.6M $
660Towne Bank/Portsmouth VA 47,8861.6M $
661AptarGroup Inc 12,7411.6M $
662Stoke Therapeutics Inc 49,3021.6M $
663Rogers Corp 14,9361.6M $
664Piper Sandler Cos 20,9061.6M $
665Skyward Specialty Insurance Group Inc 36,5071.6M $
666Abivax SA 14,3131.6M $
667Churchill Downs Inc 17,5471.6M $
668Venture Global Inc 99,8741.6M $
669US Bancorp 30,1561.6M $
670Simmons First National Corp 80,1531.6M $
671Franklin Resources Inc 65,5141.5M $
672Fresenius Medical Care AG 68,5641.5M $
673Paycom Software Inc 12,6581.5M $
674Palo Alto Networks Inc 9,5721.5M $
675Toro Co/The 16,4061.5M $
676Newmark Group Inc 101,2211.5M $
677Broadridge Financial Solutions Inc 9,2491.5M $
678Equinor ASA 35,5571.5M $
679Charles Schwab Corp/The 15,7841.5M $
680Figs Inc 100,1991.5M $
681ROBLOX Corp 26,0981.5M $
682Banner Corp 24,2111.5M $
683Choice Hotels International Inc 14,1371.5M $
684Rush Street Interactive Inc 67,1041.5M $
685CNO Financial Group Inc 35,4321.5M $
686Novartis AG 9,5191.5M $
687Upstream Bio Inc 161,3491.5M $
688Paymentus Holdings Inc 57,0891.5M $
689NBT Bancorp Inc 34,0471.4M $
690TXNM Energy Inc 24,4891.4M $
691Lightwave Logic Inc 202,8391.4M $
692GCI Liberty Inc 38,1061.4M $
693Acadia Healthcare Co Inc 60,5061.4M $
694Greif Inc 20,9001.4M $
695Cullen/Frost Bankers Inc 10,1971.4M $
696SHARPLINK INC 216,3061.4M $
697Ovintiv Inc 23,4961.4M $
698Grand Canyon Education Inc 8,1771.4M $
699UL Solutions Inc 16,1801.4M $
700Ecovyst Inc 107,1671.4M $

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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