Schonfeld Strategic Advisors LLC
2,062 holdingsFiling period: 2026-03-31Current AUM: $15.92Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 2.89M | $1.88B | $2.17B | 13.60% | -5,276,386 | 2026-03-31 |
| 2 | QQQ | INVESCO QQQ TR | 873.7K | $504.3M | $601.1M | 3.78% | +688.1K | 2026-03-31 |
| 3 | TLT | ISHARES TR | 3.39M | $293.7M | $278.7M | 1.75% | +1.62M | 2026-03-31 |
| 4 | SPY | STATE STR SPDR S&P 500 ETF T | 400.4K | $260.4M | $299.1M | 1.88% | -2,263,630 | 2026-03-31 |
| 5 | GLD | SPDR GOLD TR | 475.7K | $204.7M | $176.7M | 1.11% | +273.0K | 2026-03-31 |
| 6 | MU | MICRON TECHNOLOGY INC | 493.1K | $166.6M | $405.9M | 2.55% | +343.0K | 2026-03-31 |
| 7 | META | META PLATFORMS INC | 262.3K | $150.1M | $146.0M | 0.92% | +132.4K | 2026-03-31 |
| 8 | FBTC | FIDELITY WISE ORIGIN BITCOIN | 2.53M | $149.4M | $138.4M | 0.87% | +180.3K | 2026-03-31 |
| 9 | KWEB | KRANESHARES TRUST | 4.88M | $138.8M | $139.1M | 0.87% | +4.52M | 2026-03-31 |
| 10 | — | CRH PLC | 1.28M | $134.7M | $134.7M | 0.85% | +399.4K | 2026-03-31 |
| 11 | ARKB | ARK 21SHARES BITCOIN ETF | 5.59M | $125.8M | $116.6M | 0.73% | +825.0K | 2026-03-31 |
| 12 | FXI | ISHARES TR | 3.03M | $108.9M | $110.7M | 0.70% | -4,052,509 | 2026-03-31 |
| 13 | PLTR | PALANTIR TECHNOLOGIES INC | 689.0K | $100.8M | $84.8M | 0.53% | +638.8K | 2026-03-31 |
| 14 | U | UNITY SOFTWARE INC | 4.28M | $93.9M | $135.7M | 0.85% | +3.59M | 2026-03-31 |
| 15 | IBIT | ISHARES BITCOIN TRUST ETF | 2.35M | $90.4M | $83.9M | 0.53% | -5,822,011 | 2026-03-31 |
| 16 | BITB | BITWISE BITCOIN ETF TR | 2.29M | $84.1M | $78.0M | 0.49% | +1.18M | 2026-03-31 |
| 17 | GDX | VANECK ETF TRUST | 872.2K | $80.0M | $64.6M | 0.41% | -588,060 | 2026-03-31 |
| 18 | IEX | IDEX CORP | 415.6K | $78.8M | $95.8M | 0.60% | +119.8K | 2026-03-31 |
| 19 | TMUS | T-MOBILE US INC | 361.5K | $75.9M | $62.4M | 0.39% | +349.1K | 2026-03-31 |
| 20 | SITE | SITEONE LANDSCAPE SUPPLY INC | 532.6K | $70.9M | $50.3M | 0.32% | +440.8K | 2026-03-31 |
| 21 | AMAT | APPLIED MATLS INC | 207.4K | $70.9M | $105.3M | 0.66% | -221,002 | 2026-03-31 |
| 22 | BSX | BOSTON SCIENTIFIC CORP | 1.11M | $69.4M | $51.7M | 0.32% | +506.2K | 2026-03-31 |
| 23 | MDLN | MEDLINE INC | 1.54M | $68.7M | $60.7M | 0.38% | -400,512 | 2026-03-31 |
| 24 | WMS | ADVANCED DRAIN SYS INC DEL | 489.3K | $67.1M | $67.8M | 0.43% | -14,470 | 2026-03-31 |
| 25 | MRVL | MARVELL TECHNOLOGY INC | 665.5K | $65.9M | $124.8M | 0.78% | +217.0K | 2026-03-31 |
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