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SSA

Schonfeld Strategic Advisors Portfolio holdings

AUM $14.2B
1-Year Est. Return 37.17%
This Fund
S&P 500
This Quarter Est. Return
-0.52%
1 Year Est. Return
+37.17%
3 Year Est. Return
+107.74%
5 Year Est. Return
+136.38%
10 Year Est. Return
+1,412.31%
AUM
$14.2B
AUM Growth
-$8.36B
Cap. Flow
-$7.74B
Cap. Flow %
-54.45%
Top 10 Hldgs %
26.45%
Holding
2,855
New
868
Increased
575
Reduced
650
Closed
706

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$155M
2
U icon
Unity
U
+$99.6M
3
TMUS icon
T-Mobile US
TMUS
+$74.3M
4
META icon
Meta Platforms (Facebook)
META
+$73.6M
5
SITE icon
SiteOne Landscape Supply
SITE
+$62.3M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.6B
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.13B
3
NVDA icon
NVIDIA
NVDA
+$531M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$249M
5
MSFT icon
Microsoft
MSFT
+$208M

Sector Composition

Rank Sector Weight
1 Technology 13.22%
2 Industrials 12.12%
3 Financials 10.01%
4 Consumer Discretionary 7.01%
5 Healthcare 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$902B
$1.88B 13.26%
2,885,532
-5,276,386
-65% -$3.6B
QQQ icon
2
CALL
Invesco QQQ Trust
QQQ
$478B
$479M 3.37%
830,300
+755,300
+1,007% +$459M
TLT icon
3
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$294M 2.07%
3,388,300
+2,410,000
+246% +$212M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$212M 1.49%
325,390
-1,662,730
-84% -$1.13B
GLD icon
5
CALL
SPDR Gold Trust
GLD
$143B
$184M 1.3%
428,300
+419,200
+4,607% +$188M
MU icon
6
Micron Technology
MU
$981B
$164M 1.15%
485,135
+395,005
+438% +$155M
FBTC icon
7
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$149M 1.05%
2,530,236
+180,300
+8% +$12M
CRH icon
8
CRH
CRH
$67.4B
$135M 0.95%
1,280,973
+399,423
+45% +$46.9M
META icon
9
Meta Platforms (Facebook)
META
$1.53T
$130M 0.91%
227,247
+114,836
+102% +$73.6M
KWEB icon
10
CALL
KraneShares CSI China Internet ETF
KWEB
$5.56B
$128M 0.9%
4,484,900
+4,134,900
+1,181% +$135M
ARKB icon
11
ARK 21Shares Bitcoin ETF
ARKB
$2.42B
$126M 0.89%
5,593,707
+825,000
+17% +$20.9M
FXI icon
12
CALL
iShares China Large-Cap ETF
FXI
$4.25B
$96.8M 0.68%
2,697,700
+106,100
+4% +$4.04M
U icon
13
Unity
U
$19.3B
$93.9M 0.66%
4,279,718
+3,589,063
+520% +$99.6M
IBIT icon
14
iShares Bitcoin Trust
IBIT
$47.2B
$90.4M 0.64%
2,353,578
-5,747,011
-71% -$249M
BITB icon
15
Bitwise Bitcoin ETF
BITB
$2.43B
$84.1M 0.59%
2,285,512
+1,180,000
+107% +$48.9M
IEX icon
16
IDEX
IEX
$17.5B
$78.8M 0.55%
415,555
+119,844
+41% +$23.7M
TMUS icon
17
T-Mobile US
TMUS
$192B
$75.9M 0.53%
+361,548
New +$74.3M
SITE icon
18
SiteOne Landscape Supply
SITE
$4.32B
$70.9M 0.5%
532,554
+440,790
+480% +$62.3M
AMAT icon
19
Applied Materials
AMAT
$417B
$70.9M 0.5%
207,380
-206,002
-50% -$69.3M
BSX icon
20
Boston Scientific
BSX
$74.2B
$69.4M 0.49%
1,105,515
+506,234
+84% +$40.5M
MDLN
21
Medline Inc
MDLN
$30.7B
$68.7M 0.48%
1,544,538
-400,512
-21% -$17.7M
WMS icon
22
Advanced Drainage Systems
WMS
$10.8B
$67.1M 0.47%
489,307
-14,470
-3% -$2.24M
MA icon
23
Mastercard
MA
$492B
$64.1M 0.45%
128,385
+100,262
+357% +$52.8M
JHX icon
24
James Hardie Industries
JHX
$18B
$63.8M 0.45%
3,369,846
+2,346,396
+229% +$52.8M
IWM icon
25
CALL
iShares Russell 2000 ETF
IWM
$81.8B
$62M 0.44%
250,000
– –
1
2 3 4 5

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IFP
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BIP
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Schonfeld Strategic Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Schonfeld Strategic Advisors held 2,855 positions worth $14.2B, down 37% from $22.6B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Schonfeld Strategic Advisors withdrew a net $7.74B in Q1 2026, closing 706 positions and reducing 650 holdings. Its most notable exit was First Solar, an estimated $61.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Industrials and Financials.

Against the trend, Schonfeld Strategic Advisors opened a new position in T-Mobile US worth $75.9M.

  • Schonfeld Strategic Advisors's largest Q1 2026 buy was T-Mobile US: 361,548 shares worth $75.9M.
  • Schonfeld Strategic Advisors added most to Micron Technology in Q1 2026, an estimated $155M increase.
  • Schonfeld Strategic Advisors's biggest Q1 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.6B.
  • Schonfeld Strategic Advisors fully exited First Solar in Q1 2026, selling an estimated $61.5M.
  • Schonfeld Strategic Advisors's ten largest holdings make up 26% of its $14.2B portfolio in Q1 2026.
  • Schonfeld Strategic Advisors opened 868 new positions and closed 706 in Q1 2026.
  • Schonfeld Strategic Advisors's portfolio value fell 37% quarter-over-quarter to $14.2B.

Based on Schonfeld Strategic Advisors's 13F filing for Q1 2026, filed 15 May 2026.