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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
OCSL icon
2526
Oaktree Specialty Lending
OCSL
$1.05B
– –
-30,767
Closed -$392K
OCUL icon
2527
Ocular Therapeutix
OCUL
$1.83B
– –
-12,364
Closed -$150K
ODV
2528
DELISTED
Osisko Development Corp
ODV
– –
-23,334
Closed -$81.4K
OII icon
2529
Oceaneering
OII
$4.64B
– –
-35,082
Closed -$843K
OLED icon
2530
Universal Display
OLED
$3.75B
– –
-3,168
Closed -$370K
OLLI icon
2531
Ollie's Bargain Outlet
OLLI
$4.31B
– –
-53,851
Closed -$5.9M
OLMA icon
2532
Olema Pharmaceuticals
OLMA
$977M
– –
-113,978
Closed -$2.85M
OMER icon
2533
Omeros
OMER
$845M
– –
-12,667
Closed -$218K
ACH
2534
Accendra Health
ACH
$254M
– –
-44,283
Closed -$124K
ONB icon
2535
Old National Bancorp
ONB
$10.2B
– –
-377,101
Closed -$8.41M
ON icon
2536
ON Semiconductor
ON
$30.7B
– –
-121,741
Closed -$7.64M
ON icon
2537
PUT
ON Semiconductor
ON
$30.7B
– –
-65,000
Closed -$3.52M
ONON icon
2538
CALL
On Holding
ONON
$12.6B
– –
-15,000
Closed -$697K
ONON icon
2539
PUT
On Holding
ONON
$12.6B
– –
-15,000
Closed -$697K
ONTF
2540
DELISTED
ON24
ONTF
– –
-23,440
Closed -$187K
ORCL icon
2541
PUT
Oracle
ORCL
$339B
– –
-320,100
Closed -$62.4M
ORI icon
2542
Old Republic International
ORI
$10.9B
– –
-27,686
Closed -$1.26M
ORIC icon
2543
Oric Pharmaceuticals
ORIC
$1.17B
– –
-14,349
Closed -$117K
OSCR icon
2544
Oscar Health
OSCR
$9.22B
– –
-158,833
Closed -$2.28M
OTLK icon
2545
Outlook Therapeutics
OTLK
$187M
– –
-2,441,355
Closed -$3.86M
OWLT icon
2546
Owlet
OWLT
$147M
– –
-17,510
Closed -$283K
PAAS icon
2547
CALL
Pan American Silver
PAAS
$17.9B
– –
-100,000
Closed -$5.18M
PAGS icon
2548
PagSeguro Digital
PAGS
$2.67B
– –
-84,893
Closed -$818K
PAM icon
2549
Pampa Energía
PAM
$4.57B
– –
-4,668
Closed -$413K
PANL icon
2550
Pangaea Logistics
PANL
$484M
– –
-16,304
Closed -$112K
100 101
102
103 104

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IFP
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BIP
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Impax Asset Management Group
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X
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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.