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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
PANW icon
2551
PUT
Palo Alto Networks
PANW
$313B
– –
-8,000
Closed -$1.47M
PARR icon
2552
Par Pacific Holdings
PARR
$4.02B
– –
-33,604
Closed -$1.18M
PB icon
2553
Prosperity Bancshares
PB
$9.02B
– –
-4,840
Closed -$334K
PBR.A icon
2554
Petrobras Class A
PBR.A
$104B
– –
-45,862
Closed -$517K
PCRX icon
2555
Pacira BioSciences
PCRX
$917M
– –
-23,304
Closed -$603K
PEB icon
2556
Pebblebrook Hotel Trust
PEB
$2.06B
– –
-807,785
Closed -$9.14M
PERI icon
2557
Perion Network
PERI
$385M
– –
-15,424
Closed -$148K
PFE icon
2558
CALL
Pfizer
PFE
$153B
– –
-150,000
Closed -$3.73M
PFE icon
2559
PUT
Pfizer
PFE
$153B
– –
-150,000
Closed -$3.73M
PFG icon
2560
Principal Financial Group
PFG
$24.4B
– –
-28,235
Closed -$2.49M
PFLT icon
2561
PennantPark Floating Rate Capital
PFLT
$730M
– –
-16,088
Closed -$149K
PG icon
2562
Procter & Gamble
PG
$336B
– –
-57,497
Closed -$8.72M
PGY icon
2563
Pagaya Technologies
PGY
$1.8B
– –
-13,201
Closed -$276K
PHG icon
2564
Philips
PHG
$26.7B
– –
-91,563
Closed -$2.39M
PHIN icon
2565
Phinia Inc
PHIN
$2.73B
– –
-16,452
Closed -$1.03M
PII icon
2566
Polaris
PII
$3.95B
– –
-12,493
Closed -$790K
PLYM
2567
DELISTED
Plymouth Industrial REIT
PLYM
– –
-547,698
Closed -$12M
POOL icon
2568
Pool Corp
POOL
$7.08B
– –
-45,181
Closed -$10.3M
PPG icon
2569
PPG Industries
PPG
$25.4B
– –
-3,238
Closed -$332K
PPLT
2570
abrdn Physical Platinum Shares ETF
PPLT
$2.04B
– –
-62,600
Closed -$1.17M
PRCH icon
2571
Porch Group
PRCH
$1.97B
– –
-16,891
Closed -$154K
PRG icon
2572
PROG Holdings
PRG
$1.7B
– –
-22,901
Closed -$675K
PRU icon
2573
Prudential Financial
PRU
$43.2B
– –
-5,904
Closed -$666K
P
2574
Everpure Inc
P
$39.3B
– –
-11,592
Closed -$777K
PUBM icon
2575
PubMatic
PUBM
$801M
– –
-107,854
Closed -$957K
101 102
103
104 105

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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.