Schonfeld Strategic Advisors LLC
Institutional investor · Portfolio as of Q1 2026
Top Holdings2,149 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETF | 2.9M | $1.9B | 13.3% | $689.29 | -0.86% | 3 qtrssince 2025-Q3 | Decreased 0 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 830,300 | $479.2M | 3.4% | — | — | — | Increased — |
ISHARES 20 PLUS YEAR TREASURY BD | 3.4M | $293.7M | 2.1% | — | — | — | Increased — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 325,390 | $211.6M | 1.5% | $560.87 | +21.30% | 15 qtrssince 2022-Q3 | Decreased 0 |
SPDR GOLD TRUST | 428,300 | $184.3M | 1.3% | — | — | — | Increased — |
MICRON TECHNOLOGY INC | 485,135 | $163.9M | 1.2% | $325.47 | +16.65% | 29 qtrssince 2019-Q1 | Increased 77 |
FIDELITY WISE ORIGIN BITCOIN | 2.5M | $149.4M | 1.1% | $66.98 | -11.25% | 9 qtrssince 2024-Q1 | Increased 51 |
CRH PLC | 1.3M | $134.7M | 0.9% | $97.93 | +6.53% | 11 qtrssince 2023-Q3 | Increased 58 |
META PLATFORMS INC-CLASS A | 227,247 | $130M | 0.9% | $690.01 | -5.06% | 23 qtrssince 2020-Q3 | Increased 69 |
KRANESHARES TRUST | 4.5M | $127.5M | 0.9% | — | — | — | Increased — |
ARK 21SHARES BITCOIN ETF | 5.6M | $125.8M | 0.9% | $32.72 | -30.78% | 6 qtrssince 2024-Q4 | Increased 50 |
ISHARES TR | 2.7M | $96.8M | 0.7% | — | — | — | Increased — |
UNITY SOFTWARE INC | 4.3M | $93.9M | 0.7% | $21.89 | -8.56% | 8 qtrssince 2024-Q2 | Increased 68 |
ISHARES BITCOIN TRUST | 2.4M | $90.4M | 0.6% | $47.25 | -18.09% | 9 qtrssince 2024-Q1 | Decreased 0 |
BITWISE BITCOIN ETF | 2.3M | $84.1M | 0.6% | $42.32 | -12.43% | 8 qtrssince 2024-Q2 | Increased 68 |
IDEX CORP | 415,555 | $78.8M | 0.6% | $187.47 | +11.46% | 12 qtrssince 2023-Q2 | Increased 56 |
T-MOBILE US INC | 361,548 | $75.9M | 0.5% | $218.53 | 0.00% | 1 qtr | New 58 |
SITEONE LANDSCAPE SUPPLY INC | 532,554 | $70.9M | 0.5% | $137.26 | +2.10% | 5 qtrssince 2025-Q1 | Increased 57 |
APPLIED MATERIALS INC | 207,380 | $70.9M | 0.5% | $209.29 | +63.10% | 18 qtrssince 2021-Q4 | Decreased 0 |
BOSTON SCIENTIFIC CORP | 1.1M | $69.4M | 0.5% | $86.66 | -14.78% | 29 qtrssince 2019-Q1 | Increased 55 |
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: 3/5.0.
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
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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