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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
NBBK icon
2501
NB Bancorp
NBBK
$993M
– –
-14,651
Closed -$290K
NFBK
2502
DELISTED
Northfield Bancorp
NFBK
– –
-10,900
Closed -$125K
NFLX icon
2503
PUT
Netflix
NFLX
$307B
– –
-12,000
Closed -$1.13M
NGD
2504
DELISTED
New Gold Inc
NGD
– –
-25,703
Closed -$224K
NGNE icon
2505
Neurogene
NGNE
$672M
– –
-27,894
Closed -$575K
NLY icon
2506
Annaly Capital Management
NLY
$17.3B
– –
-907,212
Closed -$20.3M
NMFC icon
2507
New Mountain Finance
NMFC
$654M
– –
-16,380
Closed -$151K
NMIH icon
2508
NMI Holdings
NMIH
$3.37B
– –
-53,381
Closed -$2.18M
NOA
2509
North American Construction
NOA
$357M
– –
-13,247
Closed -$190K
NOMD icon
2510
Nomad Foods
NOMD
$1.77B
– –
-191,858
Closed -$2.4M
NOW icon
2511
ServiceNow
NOW
$120B
– –
-364,971
Closed -$55.9M
NPWR icon
2512
NET Power
NPWR
$120M
– –
-11,179
Closed -$25.5K
NSPR icon
2513
InspireMD
NSPR
$31.4M
– –
-23,334
Closed -$41.5K
NTLA icon
2514
Intellia Therapeutics
NTLA
$1.51B
– –
-75,244
Closed -$676K
NTRA icon
2515
Natera
NTRA
$36.4B
– –
-37,019
Closed -$8.48M
NVCR icon
2516
NovoCure
NVCR
$1.77B
– –
-144,728
Closed -$1.87M
NVDA icon
2517
PUT
NVIDIA
NVDA
$4.6T
– –
-127,100
Closed -$23.7M
NVO
2518
PUT
Novo Nordisk
NVO
$228B
– –
-100,500
Closed -$5.11M
NVRI icon
2519
Enviri
NVRI
$624M
– –
-209,128
Closed -$3.75M
NWE icon
2520
NorthWestern Energy
NWE
$4.34B
– –
-16,196
Closed -$1.05M
NWL icon
2521
Newell Brands
NWL
$2.21B
– –
-12,015
Closed -$44.7K
NWN icon
2522
Northwest Natural Holdings
NWN
$2.15B
– –
-4,647
Closed -$217K
NX icon
2523
Quanex
NX
$825M
– –
-51,634
Closed -$794K
NXPI icon
2524
PUT
NXP Semiconductors
NXPI
$60.8B
– –
-16,000
Closed -$3.47M
OBDC icon
2525
Blue Owl Capital
OBDC
$5.35B
– –
-464,350
Closed -$5.77M
99 100
101
102 103

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BBVA
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IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
BIP
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Impax Asset Management Group
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X
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CM
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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.