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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
PWR icon
2576
Quanta Services
PWR
$103B
– –
-1,757
Closed -$742K
QBTS icon
2577
D-Wave Quantum Inc. Common Stock
QBTS
$7.88B
– –
-28,793
Closed -$753K
QCOM icon
2578
Qualcomm
QCOM
$174B
– –
-3,147
Closed -$538K
QDEL icon
2579
QuidelOrtho
QDEL
$981M
– –
-15,520
Closed -$443K
QNST icon
2580
QuinStreet
QNST
$1.18B
– –
-53,190
Closed -$764K
QQQ icon
2581
PUT
Invesco QQQ Trust
QQQ
$486B
– –
-88,100
Closed -$54.1M
RARE icon
2582
CALL
Ultragenyx Pharmaceutical
RARE
$2.61B
– –
-23,000
Closed -$529K
RCAT icon
2583
Red Cat Holdings
RCAT
$1.7B
– –
-44,563
Closed -$353K
RCKT icon
2584
Rocket Pharmaceuticals
RCKT
$381M
– –
-149,413
Closed -$524K
RELX icon
2585
RELX
RELX
$60B
– –
-125,434
Closed -$5.07M
REPL icon
2586
Replimune Group
REPL
$1.4B
– –
-35,220
Closed -$342K
REVG
2587
CALL
DELISTED
REV Group
REVG
– –
-2,500
Closed -$152K
REVG
2588
DELISTED
REV Group
REVG
– –
-17,917
Closed -$1.09M
REYN icon
2589
Reynolds Consumer Products
REYN
$5.53B
– –
-54,668
Closed -$1.25M
RGTI icon
2590
Rigetti Computing
RGTI
$6.28B
– –
-54,304
Closed -$1.2M
RIO icon
2591
Rio Tinto
RIO
$156B
– –
-127,678
Closed -$10.2M
RIOT icon
2592
Riot Platforms
RIOT
$7.14B
– –
-10,843
Closed -$137K
RLGT icon
2593
Radiant Logistics
RLGT
$408M
– –
-12,878
Closed -$81.5K
RLJ icon
2594
RLJ Lodging Trust
RLJ
$1.67B
– –
-67,344
Closed -$502K
RMBS icon
2595
Rambus
RMBS
$10.9B
– –
-3,505
Closed -$322K
RMR icon
2596
The RMR Group
RMR
$346M
– –
-30,206
Closed -$450K
RNAM
2597
DELISTED
Avidity Biosciences
RNAM
– –
-439,812
Closed -$31.7M
ROL icon
2598
Rollins
ROL
$17.4B
– –
-6,784
Closed -$407K
RPID icon
2599
Rapid Micro Biosystems
RPID
$84.3M
– –
-352,433
Closed -$1.02M
RPRX icon
2600
Royalty Pharma
RPRX
$26.1B
– –
-118,748
Closed -$4.59M
102 103
104
105 106

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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.