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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
+107.75%
5 Year Est. Return
+136.39%
10 Year Est. Return
+833.52%
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%
5 Healthcare 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBRE icon
226
CBRE Group
CBRE
$43.3B
$14M 0.1%
103,335
-189,729
-65% -$28.8M
ACI icon
227
Albertsons Companies
ACI
$5.91B
$14M 0.1%
818,868
+416,848
+104% +$7.24M
VSXY
228
Victoria's Secret
VSXY
$7.09B
$13.8M 0.1%
297,591
+252,818
+565% +$14.1M
CTSH icon
229
Cognizant
CTSH
$26.5B
$13.8M 0.1%
224,317
+210,312
+1,502% +$15M
AIT icon
230
Applied Industrial Technologies
AIT
$12.4B
$13.7M 0.1%
51,757
-29,305
-36% -$7.98M
GLBE icon
231
Global E Online
GLBE
$6.76B
$13.6M 0.1%
+440,474
New +$15.5M
HPE icon
232
Hewlett Packard
HPE
$58.8B
$13.4M 0.09%
562,459
+384,249
+216% +$8.51M
ALC icon
233
Alcon
ALC
$34B
$13.4M 0.09%
+177,199
New +$14.1M
REG icon
234
Regency Centers
REG
$14.9B
$13.2M 0.09%
+174,928
New +$13M
AIN icon
235
Albany International
AIN
$2.09B
$13.2M 0.09%
252,133
+116,653
+86% +$6.54M
DE icon
236
Deere & Co
DE
$165B
$13.1M 0.09%
+23,270
New +$13.1M
LQD icon
237
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$13.1M 0.09%
+120,179
New +$13.3M
FWONK icon
238
Liberty Media Series C
FWONK
$25.5B
$13M 0.09%
153,105
-92,276
-38% -$8.07M
DAR icon
239
Darling Ingredients
DAR
$9.32B
$12.9M 0.09%
208,398
+202,568
+3,475% +$9.98M
PCG icon
240
PG&E
PCG
$39B
$12.9M 0.09%
731,737
+320,655
+78% +$5.46M
BCRX icon
241
BioCryst Pharmaceuticals
BCRX
$2.42B
$12.7M 0.09%
1,337,693
+1,196,244
+846% +$9.29M
JBTM
242
JBT Marel
JBTM
$7.35B
$12.7M 0.09%
99,303
+97,184
+4,586% +$14.7M
PFGC icon
243
Performance Food Group
PFGC
$18.3B
$12.7M 0.09%
147,740
-25,192
-15% -$2.3M
C icon
244
Citigroup
C
$213B
$12.6M 0.09%
111,481
-183,160
-62% -$20.9M
AAPL icon
245
Apple
AAPL
$4.97T
$12.6M 0.09%
49,625
-23,118
-32% -$6.02M
RH icon
246
RH
RH
$3.33B
$12.6M 0.09%
90,062
+24,988
+38% +$4.55M
PAYP
247
PayPay
PAYP
$10B
$12.5M 0.09%
+587,802
New +$12.4M
WCN
248
Waste Connections
WCN
$43.6B
$12.5M 0.09%
76,929
-93,444
-55% -$15.6M
CNM icon
249
Core & Main
CNM
$7.93B
$12.5M 0.09%
252,773
-235,036
-48% -$12.7M
XEL icon
250
Xcel Energy
XEL
$49.2B
$12.4M 0.09%
155,867
+35,491
+29% +$2.78M
8 9
10
11 12

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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.