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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
PANW icon
2551
CALL
Palo Alto Networks
PANW
$256B
– –
-8,000
Closed -$1.47M
PANW icon
2552
PUT
Palo Alto Networks
PANW
$256B
– –
-8,000
Closed -$1.47M
PARR icon
2553
Par Pacific Holdings
PARR
$4.17B
– –
-33,604
Closed -$1.18M
PB icon
2554
Prosperity Bancshares
PB
$8.9B
– –
-4,840
Closed -$334K
PBR.A icon
2555
Petrobras Class A
PBR.A
$106B
– –
-45,862
Closed -$517K
PCRX icon
2556
Pacira BioSciences
PCRX
$1.04B
– –
-23,304
Closed -$603K
PEB icon
2557
Pebblebrook Hotel Trust
PEB
$2.18B
– –
-807,785
Closed -$9.14M
PERI icon
2558
Perion Network
PERI
$380M
– –
-15,424
Closed -$148K
PFE icon
2559
CALL
Pfizer
PFE
$143B
– –
-150,000
Closed -$3.73M
PFE icon
2560
PUT
Pfizer
PFE
$143B
– –
-150,000
Closed -$3.73M
PFG icon
2561
Principal Financial Group
PFG
$24.3B
– –
-28,235
Closed -$2.49M
PFLT icon
2562
PennantPark Floating Rate Capital
PFLT
$698M
– –
-16,088
Closed -$149K
PG icon
2563
Procter & Gamble
PG
$340B
– –
-57,497
Closed -$8.72M
PGY icon
2564
Pagaya Technologies
PGY
$1.35B
– –
-13,201
Closed -$276K
PHG icon
2565
Philips
PHG
$25.5B
– –
-91,563
Closed -$2.39M
PHIN icon
2566
Phinia Inc
PHIN
$3.04B
– –
-16,452
Closed -$1.03M
PII icon
2567
Polaris
PII
$3.83B
– –
-12,493
Closed -$790K
PLYM
2568
DELISTED
Plymouth Industrial REIT
PLYM
– –
-547,698
Closed -$12M
POOL icon
2569
Pool Corp
POOL
$7.05B
– –
-45,181
Closed -$10.3M
PPG icon
2570
PPG Industries
PPG
$24.9B
– –
-3,238
Closed -$332K
PPLT
2571
abrdn Physical Platinum Shares ETF
PPLT
$1.83B
– –
-62,600
Closed -$1.17M
PRCH icon
2572
Porch Group
PRCH
$1.35B
– –
-16,891
Closed -$154K
PRG icon
2573
PROG Holdings
PRG
$1.71B
– –
-22,901
Closed -$675K
PRU icon
2574
Prudential Financial
PRU
$42.6B
– –
-5,904
Closed -$666K
P
2575
Everpure Inc
P
$23B
– –
-11,592
Closed -$777K
101 102
103
104 105

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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.