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
701Barclays PLC 65,1091.4M $
702Immunome Inc 62,4361.4M $
703QuantumScape Corp 213,3011.4M $
704MYR Group Inc 4,8071.4M $
705Diversified Energy Co 77,4411.4M $
706Vanguard Real Estate ETF 15,2031.3M $
707PAR Technology Corp 101,0721.3M $
708Appfolio Inc 8,5281.3M $
709Outfront Media Inc 50,4651.3M $
710Bowhead Specialty Holdings Inc 59,4021.3M $
711Simply Good Foods Co/The 92,3791.3M $
712VanEck ETF Trust 76,0041.3M $
713Ares Management Corp 12,0441.3M $
714Oracle Corp 8,8961.3M $
715Onto Innovation Inc 6,3551.3M $
716Lithia Motors Inc 5,2121.3M $
717Rubrik Inc 26,5711.3M $
718Cia de Saneamento Basico do Estado de Sao Paulo SABESP 42,3391.3M $
719Flowers Foods Inc 158,2081.3M $
720Beacon Financial Corp 42,9791.3M $
721Honda Motor Co Ltd 52,7601.3M $
722Farmers National Banc Corp 95,7481.3M $
723Smith & Wesson Brands Inc 87,7091.3M $
724Hycroft Mining Holding Corp 35,6501.3M $
725Viatris Inc 92,4101.2M $
726Inspire Medical Systems Inc 24,1801.2M $
727Autohome Inc 70,8511.2M $
728WisdomTree Inc 84,2791.2M $
729Electronic Arts Inc 6,0091.2M $
730Masterbrand Inc 146,6951.2M $
731Atour Lifestyle Holdings Ltd 33,1101.2M $
732Mobileye Global Inc 176,0141.2M $
733Buckle Inc/The 23,9321.2M $
734PROCEPT BIOROBOTICS CORP 47,8131.2M $
735Westlake Corp 10,1821.2M $
736Legalzoom.com Inc 208,3731.2M $
737RxSight Inc 191,7001.2M $
738Blackstone Inc 10,2401.2M $
739Devon Energy Corp 23,3461.2M $
740CoreCivic Inc 62,1151.2M $
741BWX Technologies Inc 5,7311.2M $
742Euronet Worldwide Inc 17,4511.2M $
743Pathward Financial Inc 12,9191.2M $
744Marzetti Company/The 8,3111.1M $
745Janus Living Inc 48,5121.1M $
746Halliburton Co 29,3021.1M $
747C3.ai Inc 135,0621.1M $
748Eagle Bancorp Inc 45,4811.1M $
749Clearwater Analytics Holdings Inc 47,5871.1M $
750CorVel Corp 20,5571.1M $
751Qfin Holdings Inc 86,6581.1M $
752SPS Commerce Inc 19,9961.1M $
753Leonardo DRS Inc 24,9721.1M $
754NiSource Inc 23,7671.1M $
755Telefonica Brasil SA 69,6941.1M $
756Tanger Inc 32,5471.1M $
757Avis Budget Group Inc 7,5561.1M $
758New America Acquisition I Corp 110,0721.1M $
759Erasca Inc 68,0481.1M $
760Graco Inc 12,8791.1M $
761F5 Inc 3,7661.1M $
762LendingClub Corp 76,0201.1M $
763Whirlpool Corp 20,1711.1M $
764Toyota Motor Corp 5,2641.1M $
765Butterfly Network Inc 268,1291.1M $
766Amylyx Pharmaceuticals Inc 77,7941.1M $
767CBIZ Inc 40,2181.1M $
768Brink's Co/The 10,4081.1M $
769Sea Ltd 13,0171.1M $
770Enovix Corp 206,9841.1M $
771Vista Energy SAB de CV 14,1561.1M $
772Alkami Technology Inc 68,0491.1M $
773Frontier Group Holdings Inc 300,0951.1M $
774Hayward Holdings Inc 78,8571.1M $
775InterDigital Inc 3,4831.1M $
776Kymera Therapeutics Inc 12,5821M $
777ACV Auctions Inc 245,7231M $
778Castle Biosciences Inc 42,4131M $
779Hershey Co/The 4,9631M $
780Select Medical Holdings Corp 63,1101M $
781Arbor Realty Trust Inc 133,1951M $
782FS KKR Capital Corp 100,8201M $
783Kosmos Energy Ltd 367,7331M $
784Figma Inc 48,1101M $
785DiamondRock Hospitality Co 108,0191M $
786Blue Owl Technology Finance Corp 81,4951M $
787Kearny Financial Corp/MD 133,6811M $
788SunCoke Energy Inc 154,5871M $
789Science Applications International Corp 10,5741M $
790PTC Inc 7,0421M $
791Exponent Inc 15,3611M $
792Fair Isaac Corp 935998.1K $
793Absci Corp 332,263996.8K $
794Primerica Inc 3,971994.7K $
795Essential Utilities Inc 24,583990K $
796Kontoor Brands Inc 14,042987K $
797SolarEdge Technologies Inc 19,276984K $
798PACCAR Inc 8,500981.8K $
799GE Vernova Inc 1,123980.3K $
800Hasbro Inc 10,462979.2K $