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Schonfeld Strategic Advisors LLC

Diversified strategyHigh-turnover trader

Total reported value

$14.2B

Reporting period: 2026-03-31 · Number of holdings: 2149

Schonfeld Strategic Advisors LLC disclosed 2149 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $14.2B and a quarterly turnover rate of 109.1%.

Personality snowflake

Concentration
8.73
Portfolio Stability
100
Momentum/Contrarian
56.18
Sector conviction
42.14
Diversification
100
Sizing Uniformity
33.74

Recent moves

  • Trim IVV

    -64.6%　-$3.7B

  • Trim SPY

    -85.0%　-$1.6B

  • Add QQQ

    +370.7%　$390.3M

  • Trim NVDA

    -94.7%　-$581.0M

  • Add TLT

    +91.9%　$139.8M

  • Trim IBIT

    -71.2%　-$315.5M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 2056 holdings (of 2149 total)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1IVVIshares Core S&p 500 ETFETF-Large Cap & Growth13.26%-11.50%-64.65%
2QQQInvesco Qqq Trust Series 1ETF-Tech3.55%+3.04%+370.67%
3TLTIshares 20+ Year Treasury BdETF-Gov Bonds2.07%+1.39%+91.92%
4SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth1.83%-6.22%-84.97%
5GLDSpdr Gold SharesETF-Commodities1.44%+1.08%+134.69%
6MUMicron Technology INCStock-Tech1.17%+0.98%+228.47%
7METAMeta Platforms Inc-class AStock-Comm Services1.06%+0.68%+101.94%
8FBTCFidelity Wise Origin BitcoinETF-Crypto1.05%—+7.67%
9KWEBKranesh Csi China InternetETF-Emerging Markets0.98%+0.93%+1253.98%
10CRHCRH plcStock-Materials0.95%—+45.31%
11ARKBArk 21shares Bitcoin ETFETF-Crypto0.89%—+17.30%
12FXIIshares China Large-cap ETFETF-Emerging Markets0.77%-0.43%-57.20%
13PLTRPalantir Technologies Inc-aStock-Tech0.71%+0.67%+1271.81%
14UUnity Software INCStock-Tech0.66%+0.52%+519.66%
15IBITIshares Bitcoin Trust ETFETF-Crypto0.64%-1.16%-71.21%
16BITBBitwise Bitcoin ETFETF-Crypto0.59%—+106.74%
17GDXVaneck Gold Miners ETFETF-Commodities0.56%+0.01%-40.27%
18IEXIdex CORPStock-Industrials0.55%—+40.53%
19TMUST-mobile US INCStock-Comm Services0.53%+0.52%+2815.71%
20SITESiteone Landscape Supply INCStock-Industrials0.50%+0.45%+480.35%
21AMATApplied Materials INCStock-Tech0.50%—-51.59%
22BSXBoston Scientific CORPStock-Healthcare0.49%—+84.47%
23MDLNMedline Inc-cl AStock-Other0.48%—-20.59%
24WMSAdvanced Drainage Systems InStock-Industrials0.47%—-2.87%
25MRVLMarvell Technology INCStock-Tech0.46%—+48.38%
26MAMastercard INC - AStock-Financials0.45%+0.38%+356.51%
27JHXJames Hardie Industries plcStock-Other0.45%—+229.26%
28IWMIshares Russell 2000 ETFETF-Small Cap0.44%-0.11%-50.00%
29KRESs Spdr S&p Regional BankETF-Other0.40%-0.24%-61.07%
30COMPCompass INC - Class AStock-Real Estate0.39%—+292.03%
31ICEIntercontinental Exchange InStock-Financials0.39%—+86.32%
32BLDTopbuild CORPStock-Industrials0.38%—+105.57%
33ARMArm Holdings Plc-adrStock-Tech0.38%+0.38%NEW
34TSEMTower Semiconductor Ltd.Stock-Tech0.38%—+14.53%
35LITELumentum Holdings INCStock-Tech0.37%—-21.45%
36COFCapital One Financial CORPStock-Financials0.36%—+516.91%
37ETHBIshr Staked Ether Trst ETFETF-Other0.36%+0.36%NEW
38CTRICenturi Holdings INCStock-Other0.35%—+260.88%
39JNJJohnson & JohnsonStock-Healthcare0.33%+0.33%+3999.64%
40LBRDKLiberty Broadband-cStock-Comm Services0.32%—+12.31%
41FDXFedex CORPStock-Industrials0.31%——
42PHParker Hannifin CORPStock-Industrials0.30%—-3.82%
43FIGRFigure Technology Solut-cl AStock-Other0.30%—+462.14%
44TEXTerex CORPStock-Industrials0.30%—-45.40%
45WWayfair Inc- Class AStock-Consumer Disc0.29%—+4872.50%
46XYZBlock INCStock-Financials0.28%—+4393.01%
47XPOXpo INCStock-Industrials0.28%—+107.34%
48MMM3m CoStock-Industrials0.28%—+15162.61%
49SYKStryker CORPStock-Healthcare0.27%—-2.76%
50DDOGDatadog INC - Class AStock-Tech0.27%——
1–50 of 2,056

Holding changes this quarter

Schonfeld Strategic Advisors LLC's most significant position changes for 2026-03-31: Sold out: Ishr Ibx Usd Hiyld Cb Etf-ui (HYG); Sold out: First Solar INC (FSLR); Sold out: Exact Sciences CORP (EXK); Sold out: Vertiv Holdings Co-a (VRT); Sold out: Servicenow INC (NOW).

Position changes disclosed by Schonfeld Strategic Advisors LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1QQQInvesco Qqq Trust Series 1+3%+370.67%Add
2TLTIshares 20+ Year Treasury Bd+1.4%+91.92%Add
3GLDSpdr Gold Shares+1.1%+134.69%Add
4MUMicron Technology INC+1%+228.47%Add
5KWEBKranesh Csi China Internet+0.9%+1253.98%Add
6METAMeta Platforms Inc-class A+0.7%+101.94%Add
7PLTRPalantir Technologies Inc-a+0.7%+1271.81%Add
8TMUST-mobile US INC+0.5%+2815.71%Add
9UUnity Software INC+0.5%+519.66%Add
10SITESiteone Landscape Supply INC+0.5%+480.35%Add
11MAMastercard INC - A+0.4%+356.51%Add
12JNJJohnson & Johnson+0.3%+3999.64%Add
13GDXVaneck Gold Miners ETF0%-40.27%Trim
14IWMIshares Russell 2000 ETF-0.1%-50.00%Trim
15TSMTaiwan Semiconductor-sp Adr-0.2%-73.92%Trim
16XLESs Energy Select Sector-0.2%-72.39%Trim
17EWZIshares Msci Brazil ETF-0.2%-75.45%Trim
18BABoeing Co/the-0.2%-81.51%Trim
19EAElectronic Arts INC-0.2%-93.39%Trim
20RKLBRocket Lab CORP-0.2%-84.83%Trim
21FLSFlowserve CORP-0.2%-93.49%Trim
22URIUnited Rentals INC-0.2%-89.84%Trim
23AVGOBroadcom INC-0.2%-96.46%Trim
24BABAAlibaba Group Holding-sp Adr-0.2%-62.63%Trim
25ELMEElme Communities-0.2%-99.37%Trim
26KRESs Spdr S&p Regional Bank-0.2%-61.07%Trim
27CARRCarrier Global CORP-0.2%-80.71%Trim
28XLFSs Financial Select Sector-0.3%-92.86%Trim
29ORCLOracle CORP-0.3%-97.61%Trim
30FXIIshares China Large-cap ETF-0.4%-57.20%Trim
31NFLXNetflix INC-0.5%-86.48%Trim
32GOOGLAlphabet Inc-cl A-0.6%-80.14%Trim
33SLVIshares Silver Trust-0.6%-81.27%Trim
34ETHAIshares Ethereum Trust ETF-0.7%-99.69%Trim
35AMZNAmazon.com INC-0.8%-82.42%Trim
36GOOGAlphabet Inc-cl C-0.8%-93.47%Trim
37TSLATesla INC-0.8%-82.72%Trim
38MSFTMicrosoft CORP-1%-86.91%Trim
39IBITIshares Bitcoin Trust ETF-1.2%-71.21%Trim
40NVDANvidia CORP-2.5%-94.72%Trim
41SPYSs Spdr S&p 500 ETF Trust-us-6.2%-84.97%Trim
42IVVIshares Core S&p 500 ETF-11.5%-64.65%Trim
43HYGIshr Ibx Usd Hiyld Cb Etf-ui—EXITSold out
44FSLRFirst Solar INC—EXITSold out
45EXKExact Sciences CORP—EXITSold out
46VRTVertiv Holdings Co-a—EXITSold out
47NOWServicenow INC—EXITSold out
48ARMArm Holdings Plc-adr—NEWNew buy
49ETHBIshr Staked Ether Trst ETF—NEWNew buy
50AYIAcuity INC—EXITSold out

FAQ

What is Schonfeld Strategic Advisors LLC and what type of investor is it?
Schonfeld Strategic Advisors LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $14.2B, spread across 2149 disclosed positions.
What are Schonfeld Strategic Advisors LLC's largest equity positions?
Based on the latest 13F filing, Schonfeld Strategic Advisors LLC's top holdings by market value are: 1. Ishares Core S&p 500 ETF (IVV) — $1.9B (13.3%) 2. Invesco Qqq Trust Series 1 (QQQ) — $504.3M (3.5%) 3. Ishares 20+ Year Treasury Bd (TLT) — $293.7M (2.1%) 4. Ss Spdr S&p 500 ETF Trust-us (SPY) — $260.4M (1.8%) 5. Spdr Gold Shares (GLD) — $204.7M (1.4%)
What changes did Schonfeld Strategic Advisors LLC make in its most recent portfolio filing?
In the latest reported quarter, Schonfeld Strategic Advisors LLC made 50 notable position adjustments: 2 new positions were initiated, 12 existing holdings were added to, 30 positions were partially reduced, and 6 were completely exited. The largest of these moves: Sold out: Ishr Ibx Usd Hiyld Cb Etf-ui (HYG); Sold out: First Solar INC (FSLR); Sold out: Exact Sciences CORP (EXK); Sold out: Vertiv Holdings Co-a (VRT); Sold out: Servicenow INC (NOW)
What sectors does Schonfeld Strategic Advisors LLC focus on?
Schonfeld Strategic Advisors LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 22.6% • Industrials: 19.2% • Financials: 13.6% • Consumer Discretionary: 12.4% • Health Care: 7.7% • Communication Services: 6.8%