QuantOrb.pro

Schonfeld Strategic Advisors LLC

SEC Form 13F institutional filer · CIK 0001665241

13F-HR · 344 reported holdings · 2026-03-31

Multi-strategy hedge fund.

Reported long-US-equity value

$6.52B

Top-10 concentration

44.3%

Schonfeld Strategic Advisors LLC — $6.52B AUM allocation strategy

Schonfeld Strategic Advisors LLC files SEC Form 13F and reports $6.52B of long US equity value across 344 reported holdings for 2026-03-31.

Its largest sector bet is Information Technology 6.2%, followed by Industrials 3.9% and Financials 3.3%.

The top 10 holdings account for 44% of reported value — a broadly spread portfolio. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.

Schonfeld Strategic Advisors LLC — latest SEC 13F insights

Reported long-US-equity value (13F AUM)

$6.52B

total across 344 reported holdings · 2026-03-31 · excludes shorts, cash, non-US

Top-10 concentration

44% of value

higher = narrower conviction; lower = spread / hedging

Biggest adds (shares)

$XYZ$HBAN$BSX

+$XYZ +657K sh · +$39.5M+$HBAN +593K sh · +$8.06M+$BSX +506K sh · +$12.2M

Biggest trims (shares)

$IVV$NVDA$SPY

−$IVV −5.28M sh · −$3.71B−$NVDA −2.9M sh · −$542M−$SPY −1.66M sh · −$1.14B

Added from nil (new positions)

$TMUS$FDX$DDOG$RTX$PNR

5 fresh holdings — new conviction

Exited to nil (held last quarter, gone now)

$FSLR$VRT$NOW$CMCSA$SPGI

$FSLR ($61.5M last qtr)$VRT ($59.9M last qtr)$NOW ($55.9M last qtr)$CMCSA ($40.4M last qtr)$SPGI ($29.4M last qtr)

Sector allocation (share of reported value)

ETFs 32%Information Technology 6%Industrials 4%Financials 3%Communication Services 3%Materials 2%Health Care 1%Other holdings 48%SECTORS
  • ETFs32.1%
  • $XLKInformation Technology6.2%
  • $XLIIndustrials3.9%
  • $XLFFinancials3.3%
  • $XLCCommunication Services3.2%
  • $XLBMaterials2.1%
  • $XLVHealth Care1.1%
  • Other holdings48.2%

each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”

Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.

Industry allocation (share of reported value)

Semiconductors 3%Construction Materials 2%Interactive Media & Services 2%Industrial Machinery & Supplies & Components 2%Transaction & Payment Processing Services 2%Wireless Telecommunication Services 1%Semiconductor Materials & Equipment 1%Health Care Equipment 1%Other holdings 86%INDUSTRIES
  • Semiconductors3.4%
  • Construction Materials2.1%
  • Interactive Media & Services2.0%
  • Industrial Machinery & Supplies & Components1.9%
  • Transaction & Payment Processing Services1.6%
  • Wireless Telecommunication Services1.2%
  • Semiconductor Materials & Equipment1.1%
  • Health Care Equipment1.1%
  • Other holdings85.6%

the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”

Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.

Top S&P 500 holdings

8 of 8 rows · sorted by Value ↓

TickerHoldingSharesValueΔ QoQWeight
$MUMicron Technology Inc485K$164M+395K2.5%
$CRHCRH PLC1.28M$135M+399K2.1%
$METAMeta Platforms Inc240K$131M+119K2.0%
$IEXIDEX Corporation416K$78.8M+120K1.2%
$TMUST-Mobile US Inc362K$75.9M1.2%
$AMATApplied Materials Inc597K$74M+51.6K1.1%
$BSXBoston Scientific Corporation1.11M$69.4M+506K1.1%
$MAMastercard Incorporated128K$64.1M+100K1.0%

…and 336 more holdings in the full 13F filing (top positions only shown).

SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported

← All 13F filers·← QuantOrb.pro

How to read Δ QoQ — the five insight categories, and the caveats

The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.

Conviction & concentration shifts

New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.

Sector & macro allocation rotations

Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.

Crowding & smart-money consensus

When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.

Derivative & option overlays

Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.

Who reads this

Retail "cloners"High-conviction ideas to replicate ~45 days after quarter-end.
Corporate IRWhich funds bought or dumped the stock, before the next call.
Quant / algo tradersCross-sectional factor inputs: flow, momentum, ownership.

Four caveats before you trade on it

  • 45-day lag — holdings are quarter-end; positions may already be closed.
  • Long-only — 13Fs miss shorts, pair trades and cash.
  • No non-US / fixed income — the picture is US equities plus options.
  • Corporate actions — splits and spinoffs distort raw share deltas.

Newsletter signup

Free subscription. Daily trading day morning dispatch. No spam.