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Latest Schonfeld Strategic Advisors LLC Stock Portfolio

$14.21Billion– No. of Holdings #2031

Schonfeld Strategic Advisors LLC Performance:
2026 Q1: -3.02%YTD: -3.02%2025: 9.24%
Performance for 2026 Q1 is -3.02%, and YTD is -3.02%, and 2025 is 9.24%.

About Schonfeld Strategic Advisors LLC and 13F Hedge Fund Stock Holdings

On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Schonfeld Strategic Advisors LLC reported an equity portfolio of $14.2 Billions as of 31 Mar, 2026.

The top stock holdings of Schonfeld Strategic Advisors LLC are IJR, SPY, MU. The fund has invested 13.3% of it's portfolio in ISHARES TR and 1.5% of portfolio in STATE STR SPDR S&P 500 ETF T.

The fund managers got completely rid off FIRST SOLAR INC (FSLR), EXACT SCIENCES CORP (EXAS) and VERTIV HOLDINGS CO (VRT) stocks. They significantly reduced their stock positions in EMERSON ELEC CO (EMR), MONGODB INC (MDB) and CROWDSTRIKE HLDGS INC (CRWD). Schonfeld Strategic Advisors LLC opened new stock positions in T-MOBILE US INC (TMUS), ARM HOLDINGS PLC and FEDEX CORP (FDX). The fund showed a lot of confidence in some stocks as they added substantially to KNIGHT-SWIFT TRANSN HLDGS IN (KNX), SELECT SECTOR SPDR TR (XLB) and AIR LEASE CORP (AL).
Schonfeld Strategic Advisors LLC Equity Portfolio Value
Last Reported on: 15 May, 2026

Schonfeld Strategic Advisors LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Schonfeld Strategic Advisors LLC made a return of -3.02% in the last quarter. In trailing 12 months, it's portfolio return was 11.02%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
t-mobile us inc75,935,900
arm holdings plc52,240,300
ishares staked ethereum tr e50,757,500
fedex corp43,663,400
datadog inc38,088,500
rtx corporation36,158,700
pentair plc34,784,000
pulte group inc33,569,700
New stocks bought by Schonfeld Strategic Advisors LLC

Additions

Ticker% Inc.
air lease corp43,210
3m co15,162
global pmts inc10,790
american eagle outfitters in8,998
seagate technology hldngs pl7,898
eli lilly & co6,058
morgan stanley5,946
rexford indl rlty inc5,802
Additions to existing portfolio by Schonfeld Strategic Advisors LLC

Reductions

Ticker% Reduced
nvidia corporation-95.14
alphabet inc-93.47
united rentals inc-89.84
microsoft corp-89.62
netflix inc.-89.16
walmart inc-88.09
coherent corp-87.52
boeing co-86.65
Schonfeld Strategic Advisors LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Schonfeld Strategic Advisors LLC

Sector Distribution

Schonfeld Strategic Advisors LLC has about 37.9% of it's holdings in Others sector.

  • Others
  • Industrials
  • Technology
  • Financial Services
  • Consumer Cyclical
  • Healthcare
  • Real Estate
  • Communication Services
  • Consumer Defensive
  • Basic Materials
  • Utilities
Sector%
Others37.9
Industrials13.3
Technology12.5
Financial Services8.2
Consumer Cyclical7.3
Healthcare6.4
Real Estate4.6
Communication Services3.8
Consumer Defensive2.2
Basic Materials1.8
Utilities1.1

Market Cap. Distribution

Schonfeld Strategic Advisors LLC has about 41.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MID-CAP
  • MEGA-CAP
  • SMALL-CAP
Category%
UNALLOCATED37.9
LARGE-CAP32.8
MID-CAP16
MEGA-CAP8.9
SMALL-CAP3.7

Stocks belong to which Index?

About 42.6% of the stocks held by Schonfeld Strategic Advisors LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others57.4
S&P 50030.7
RUSSELL 200011.9
Top 5 Winners (%)%
real asset acquisition corp
178.0 %
AXTI
axt inc
138.4 %
sandisk corp
111.8 %
TROX
tronox holdings plc
87.4 %
LITE
lumentum hldgs inc
78.8 %
Top 5 Winners ($)$
sandisk corp
30.4 M
LITE
lumentum hldgs inc
27.7 M
AMAT
applied matls inc
26.3 M
TSEM
tower semiconductor ltd
16.5 M
WDC
western digital corp
15.8 M
Top 5 Losers (%)%
gen digital inc
-89.6 %
brera holdings plc
-83.3 %
graf global corp
-71.3 %
ALIT
alight inc
-66.6 %
roman dbdr acquisition corp
-65.2 %
Top 5 Losers ($)$
IJR
ishares tr
-175.3 M
ishares bitcoin trust etf
-58.7 M
U
unity software inc
-55.2 M
fidelity wise origin bitcoin
-42.0 M
SPY
state str spdr s&p 500 etf t
-36.5 M

Schonfeld Strategic Advisors LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Schonfeld Strategic Advisors LLC

Schonfeld Strategic Advisors LLC has 2031 stocks in it's portfolio. About 21.6% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. was the most profitable stock for Schonfeld Strategic Advisors LLC last quarter.

Last Reported on: 15 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions