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 +657K sh · +$39.5M+$HBAN +593K sh · +$8.06M+$BSX +506K sh · +$12.2M
Biggest trims (shares)
−$IVV −5.28M sh · −$3.71B−$NVDA −2.9M sh · −$542M−$SPY −1.66M sh · −$1.14B
Exited to nil (held last quarter, gone now)
$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)
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)
- 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 ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $MU | Micron Technology Inc | 485K | $164M | +395K | 2.5% |
| $CRH | CRH PLC | 1.28M | $135M | +399K | 2.1% |
| $META | Meta Platforms Inc | 240K | $131M | +119K | 2.0% |
| $IEX | IDEX Corporation | 416K | $78.8M | +120K | 1.2% |
| $TMUS | T-Mobile US Inc | 362K | $75.9M | — | 1.2% |
| $AMAT | Applied Materials Inc | 597K | $74M | +51.6K | 1.1% |
| $BSX | Boston Scientific Corporation | 1.11M | $69.4M | +506K | 1.1% |
| $MA | Mastercard Incorporated | 128K | $64.1M | +100K | 1.0% |
…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 IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-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.
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