Hung Luc
Schonfeld Strategic Advisors Llc
Assets Managed
$14.211B
Holdings
2056
Last Quarter
2026 - Q1
Filed Date
15d ago
Growth Rate
-37.04%(2Q avg: -4.38%)
Sustained Growth
0 quarters
Portfolio positions
This chart displays the top 10 holdings in Schonfeld Strategic Advisors Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 2056 positions.
Assets under management
The assets under management (AUM) of Schonfeld Strategic Advisors Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 14.211B in assets, with a quarterly growth rate of -37.04% and a 2-quarter average growth rate of -4.38%. The portfolio is managed by Hung Luc, and others.
Portfolio holdings
| Investment | Portfolio % | Reported Value | Recent Activity |
|---|---|---|---|
IVV Ishares Core S&p 500 Etf
| 13.27% | $1.885B 2.886M shares@ $653.21 avg price | Decreased -64.64% |
QQQ Invesco Qqq Trust Series 1
| 3.55% | $504.285M 873,705 shares@ $577.18 avg price | Increased 370.67% |
TLT Ishares 20+ Year Treasury Bd
| 2.07% | $293.732M↑ Call 3.388M shares@ $86.69 avg price | Increased 91.92% |
SPY Spdr S&p 500 Etf Trust
| 1.84% | $260.39M 400,390 shares@ $650.34 avg price | Decreased -84.97% |
GLD Spdr Gold Shares
| 1.45% | $204.673M 475,662 shares@ $430.29 avg price | Increased 134.69% |
MU Micron Technology Inc
| 1.18% | $166.601M 493,135 shares@ $337.84 avg price | Increased 228.48% |
META Meta Platforms Inc-class A
| 1.06% | $150.097M 262,347 shares@ $572.13 avg price | Increased 101.95% |
FBTC Fidelity Wise Origin Bitcoin
| 1.06% | $149.36M 2.53M shares@ $59.03 avg price | Increased 7.68% |
KWEB Kraneshares Csi China Intern
| 0.98% | $138.77M 4.881M shares@ $28.43 avg price | Increased 1253.99% |
CRH Crh Plc
| 0.95% | $134.656M 1.281M shares@ $105.12 avg price | Increased 45.31% |
1-10 of 2056