Schonfeld Strategic Advisors LLCSchonfeld Strategic Advisors LLC

Institutional investor · Portfolio as of Q1 2026

SEC EDGAR SourceSEC Filings

Top Holdings2,149 positions

Activity:
Stock
Shares
Value
Weight
Avg Buy
Est. P&L
Held
Conviction
IVVIVV
ETF

iShares Trust CORE S&P500 ETF

2.9M$1.9B13.3%$689.29+9.98%
3 qtrssince 2025-Q3
Decreased
0
QQQQQQ
CALL

Invesco QQQ Trust, Series 1 UNIT SER 1

830,300$479.2M3.4%
Increased
TLTTLT
CALL

ISHARES TR

3.4M$293.7M2.1%
Increased
SPYSPY
Unit

State Street Spdr S&p 500 Etf Trust TR UNIT

325,390$211.6M1.5%$560.87+34.60%
15 qtrssince 2022-Q3
Decreased
0
GLDGLD
CALL

SPDR GOLD TR

428,300$184.3M1.3%
Increased

MICRON TECHNOLOGY INC

485,135$163.9M1.2%$325.47+200.89%
29 qtrssince 2019-Q1
Increased
77
FBTCFBTC
ETF

FIDELITY WISE ORIGIN BITCOIN

2.5M$149.4M1.1%$66.98-16.97%
9 qtrssince 2024-Q1
Increased
51

CRH PLC

1.3M$134.7M0.9%$101.86+2.80%
11 qtrssince 2023-Q3
Increased
58

META PLATFORMS INC

227,247$130M0.9%$690.01-3.02%
23 qtrssince 2020-Q3
Increased
69
KWEBKWEB
CALL

KRANESHARES TRUST

4.5M$127.5M0.9%
Increased
ARKBARKB
ETF

ARK 21SHARES BITCOIN ETF

5.6M$125.8M0.9%$32.72-35.21%
6 qtrssince 2024-Q4
Increased
50
FXIFXI
CALL

iShares Trust CHINA LG-CAP ETF

2.7M$96.8M0.7%
Increased

UNITY SOFTWARE INC

4.3M$93.9M0.7%$21.89+41.09%
8 qtrssince 2024-Q2
Increased
68
IBITIBIT
ETF

ISHARES BITCOIN TRUST ETF

2.4M$90.4M0.6%$47.25-23.32%
9 qtrssince 2024-Q1
Decreased
0
BITBBITB
ETF

BITWISE BITCOIN ETF TR

2.3M$84.1M0.6%$42.32-18.01%
8 qtrssince 2024-Q2
Increased
68

IDEX CORP

415,555$78.8M0.6%$187.47+18.50%
12 qtrssince 2023-Q2
Increased
56

T-MOBILE US INC

361,548$75.9M0.5%$218.53-14.15%
1 qtr
New
58

SITEONE LANDSCAPE SUPPLY INC

532,554$70.9M0.5%$137.26-22.08%
5 qtrssince 2025-Q1
Increased
57

APPLIED MATLS INC

207,380$70.9M0.5%$210.33+186.45%
18 qtrssince 2021-Q4
Decreased
0

BOSTON SCIENTIFIC CORP

1.1M$69.4M0.5%$86.66-48.34%
29 qtrssince 2019-Q1
Increased
55
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$14.2B
AUM
2,149
Positions
Q1 2026
Filing
Rating · 2.5
Quarterly Portfolio Change
+15%Q4'24$17.2B-4%Q1'25$16.6B-11%Q2'25$14.7B+20%Q3'25$17.6B+28%Q4'25$22.6B-37%Q1'26$14.2B
Activity profile
$ moved · Q1'26
New10%Increased20%Decreased53%Exited17%
Composition
Equity vs derivatives
Equity86%Puts0%Calls13%
Holding period
Avg 3.9 years
<1Q13%1-4Q12%1-2Y7%2Y+68%

Schonfeld Strategic Advisors LLC manages $14.2B across 2149 positions as of Q1 2026. Top holdings: IVV (13.3%), QQQ (3.4%), TLT (2.1%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 2.5/5.0.

Q1 2026 Summary

Active quarter - 782 new positions, 604 exits, 567 increased. Top move: MU (INCREASED, conviction 77). Portfolio: $14.2B across 2149 positions.

Top holdings by portfolio weight

Total AUM$12B
IVV13.26%
SPY1.49%
MU1.15%
FBTC1.05%
CRH0.95%
META0.91%
ARKB0.89%
U0.66%
IBIT0.64%
BITB0.59%
Other0.55%

Portfolio allocation by GICS sector

Sectors11
Unknown23.86%
Technology15.47%
Industrials14.21%
Financial Services11.06%
Consumer Cyclical8.27%
Healthcare8.17%
Communication Services5.00%
Real Estate4.62%
Basic Materials3.90%
Consumer Defensive2.45%
Other2.99%

Behavioral investing profile

7-dimension quality assessment
Solid(2.5 / 5.0)
Track Record49
Conviction44
Concentration32
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Position Outcomes

Best and worst performing positions by estimated return

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer

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