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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
MELI icon
2476
Mercado Libre
MELI
$94.5B
– –
-187
Closed -$377K
MFG icon
2477
Mizuho Financial
MFG
$120B
– –
-117,173
Closed -$858K
MHK icon
2478
Mohawk Industries
MHK
$6.91B
– –
-11,277
Closed -$1.23M
MIR icon
2479
Mirion Technologies
MIR
$3.63B
– –
-9,198
Closed -$215K
MLI icon
2480
Mueller Industries
MLI
$14.5B
– –
-3,690
Closed -$212K
MLKN icon
2481
MillerKnoll
MLKN
$1.56B
– –
-15,434
Closed -$282K
MRSH
2482
Marsh
MRSH
$94.3B
– –
-29,323
Closed -$5.44M
MMI icon
2483
Marcus & Millichap
MMI
$1.2B
– –
-8,088
Closed -$221K
MO icon
2484
Altria Group
MO
$125B
– –
-63,801
Closed -$3.68M
MOG.A icon
2485
Moog Inc Class A
MOG.A
$12.4B
– –
-1,252
Closed -$305K
MP icon
2486
CALL
MP Materials
MP
$6.78B
– –
-70,600
Closed -$3.57M
MP icon
2487
MP Materials
MP
$6.78B
– –
-117,729
Closed -$5.95M
MPC icon
2488
Marathon Petroleum
MPC
$90.1B
– –
-66,259
Closed -$10.8M
MREO
2489
Mereo BioPharma
MREO
$48.9M
– –
-6,090,381
Closed -$2.54M
MSBI icon
2490
Midland States Bancorp
MSBI
$697M
– –
-10,267
Closed -$217K
MSDL icon
2491
Morgan Stanley Direct Lending Fund
MSDL
$1.25B
– –
-130,312
Closed -$2.15M
MSI icon
2492
Motorola Solutions
MSI
$72.1B
– –
-56,492
Closed -$21.7M
MSTR icon
2493
Strategy Inc
MSTR
$34.1B
– –
-53,466
Closed -$8.12M
MTD icon
2494
Mettler-Toledo International
MTD
$28.1B
– –
-4,181
Closed -$5.83M
MTW icon
2495
Manitowoc
MTW
$491M
– –
-24,480
Closed -$294K
MU icon
2496
PUT
Micron Technology
MU
$835B
– –
-30,000
Closed -$8.56M
MUFG icon
2497
Mitsubishi UFJ Financial
MUFG
$247B
– –
-55,762
Closed -$884K
MVST icon
2498
Microvast
MVST
$237M
– –
-46,989
Closed -$132K
MYPS icon
2499
PLAYSTUDIOS Inc
MYPS
$76.2M
– –
-25,000
Closed -$16.3K
NABL icon
2500
N-able
NABL
$844M
– –
-12,501
Closed -$93.5K
98 99
100
101 102

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BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
CM
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Polen Capital Management
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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.