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SSA

Schonfeld Strategic Advisors Portfolio holdings

AUM $27.9B
1-Year Est. Return 51.19%
This Fund
S&P 500
This Quarter Est. Return
-0.52%
1 Year Est. Return
+51.19%
3 Year Est. Return
+146.19%
5 Year Est. Return
+181.82%
10 Year Est. Return
+1,776.81%
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
OCUL icon
2526
Ocular Therapeutix
OCUL
$2.2B
– –
-12,364
Closed -$150K
OGG
2527
Osisko Gold Group Inc.
OGG
$872M
– –
-23,334
Closed -$81.4K
OII icon
2528
Oceaneering
OII
$5.2B
– –
-35,082
Closed -$843K
OLED icon
2529
Universal Display
OLED
$4.09B
– –
-3,168
Closed -$370K
OLLI icon
2530
Ollie's Bargain Outlet
OLLI
$4.62B
– –
-53,851
Closed -$5.9M
OLMA icon
2531
Olema Pharmaceuticals
OLMA
$930M
– –
-113,978
Closed -$2.85M
OMER icon
2532
Omeros
OMER
$1.24B
– –
-12,667
Closed -$218K
ACH
2533
Accendra Health
ACH
$73.1M
– –
-44,283
Closed -$124K
ONB icon
2534
Old National Bancorp
ONB
$10.4B
– –
-377,101
Closed -$8.41M
ON icon
2535
ON Semiconductor
ON
$32.2B
– –
-121,741
Closed -$7.64M
ON icon
2536
PUT
ON Semiconductor
ON
$32.2B
– –
-65,000
Closed -$3.52M
ONON icon
2537
CALL
On Holding
ONON
$10.8B
– –
-15,000
Closed -$697K
ONON icon
2538
PUT
On Holding
ONON
$10.8B
– –
-15,000
Closed -$697K
ONTF
2539
DELISTED
ON24
ONTF
– –
-23,440
Closed -$187K
ORCL icon
2540
PUT
Oracle
ORCL
$434B
– –
-320,100
Closed -$62.4M
ORI icon
2541
Old Republic International
ORI
$10.3B
– –
-27,686
Closed -$1.26M
ORIC icon
2542
Oric Pharmaceuticals
ORIC
$1.44B
– –
-14,349
Closed -$117K
OSCR icon
2543
Oscar Health
OSCR
$10.1B
– –
-158,833
Closed -$2.28M
OTLK icon
2544
Outlook Therapeutics
OTLK
$141M
– –
-2,441,355
Closed -$3.86M
OWLT icon
2545
Owlet
OWLT
$194M
– –
-17,510
Closed -$283K
PAAS icon
2546
CALL
Pan American Silver
PAAS
$20B
– –
-100,000
Closed -$5.18M
PAGS icon
2547
PagSeguro Digital
PAGS
$2.4B
– –
-84,893
Closed -$818K
PAM icon
2548
Pampa Energía
PAM
$4.23B
– –
-4,668
Closed -$413K
PANL icon
2549
Pangaea Logistics
PANL
$487M
– –
-16,304
Closed -$112K
PANW icon
2550
CALL
Palo Alto Networks
PANW
$313B
– –
-8,000
Closed -$1.47M
100 101
102
103 104

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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.