DOSSIER · 13F-HR · Q1 2026

Schonfeld Strategic Advisors LLC

Schonfeld Strategic's pension fund based in Boston, MA $14.2B in tracked AUM across 2,149 positions as of Q1 2026.

SS
Schonfeld Strategic·Boston, MA·Pension Fund
CIK 0001665241 · last filed Mar 31, 2026
Total AUM
$14.2B
7.4%
vs prior
Holdings
2,149
positions
Whale Score
63
63
tracked
Activity
no data
changes this Q
Top sector
Tech
29% weight
concentration
AI Analysis · Q1 2026 · Q1 2026
Comprehensive Analysis of Schonfeld Strategic Advisors LLC 13F Filing
Portfolio Overview

Schonfeld Strategic Advisors LLC reported a significant expansion in its 13F portfolio for the period ending September 30, 2025. The total portfolio value surged by 19.6%, rising from $14.72 billion to $17.60 billion. This growth is attributable to a combination of market appreciation and substantial capital deployment, evidenced by the high volume of portfolio turnover. The firm maintains a highly div...

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
IVV
ISHARES TR
$1.9B2.9M13.3%
02
QQQ
INVESCO QQQ TR
$504M874K3.5%
03
TLT
ISHARES TR
$294M3.4M2.1%
04
SPY
STATE STR SPDR S&P 500 ETF T
$260M400K1.8%
05
GLD
SPDR GOLD TR
$205M476K1.4%
06
MU
MICRON TECHNOLOGY INC
$167M493K1.2%
07
META
META PLATFORMS INC
$150M262K1.1%
08
FBTC
FIDELITY WISE ORIGIN BITCOIN
$149M2.5M1.1%
09
KWEB
KRANESHARES TRUST
$139M4.9M1.0%
10
G25508105
CRH PLC
$135M1.3M0.9%

Filing history

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