We are live on ! Find out more
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
RPRX icon
2601
Royalty Pharma
RPRX
$26.2B
– –
-118,748
Closed -$4.59M
RRX icon
2602
Regal Rexnord
RRX
$12.5B
– –
-49,328
Closed -$6.92M
RTO icon
2603
Rentokil
RTO
$14.8B
– –
-44,265
Closed -$1.3M
RVTY icon
2604
Revvity
RVTY
$12.6B
– –
-2,904
Closed -$281K
RYN icon
2605
Rayonier
RYN
$6.67B
– –
-115,295
Closed -$2.5M
SAH icon
2606
Sonic Automotive
SAH
$3.56B
– –
-14,827
Closed -$917K
SANA icon
2607
Sana Biotechnology
SANA
$882M
– –
-55,842
Closed -$227K
SBSW icon
2608
Sibanye-Stillwater
SBSW
$6.05B
– –
-191,084
Closed -$2.72M
SCL icon
2609
Stepan Co
SCL
$1.5B
– –
-4,280
Closed -$203K
SFBS
2610
ServisFirst Bancshares
SFBS
$4.9B
– –
-5,274
Closed -$379K
SFL icon
2611
SFL Corp
SFL
$1.61B
– –
-18,402
Closed -$144K
SFM icon
2612
Sprouts Farmers Market
SFM
$7.44B
– –
-14,990
Closed -$1.19M
OLOX
2613
Olenox Industries
OLOX
$6.49M
– –
-3,899
Closed -$73.3K
SHAK icon
2614
Shake Shack
SHAK
$2.54B
– –
-25,050
Closed -$2.03M
SHCO
2615
DELISTED
Soho House & Co
SHCO
– –
-12,437
Closed -$111K
SHOO icon
2616
Steven Madden
SHOO
$3.17B
– –
-10,796
Closed -$450K
SIBN icon
2617
SI-BONE Inc
SIBN
$818M
– –
-52,506
Closed -$1.04M
SIDU icon
2618
Sidus Space
SIDU
$164M
– –
-123,766
Closed -$389K
SIG icon
2619
Signet Jewelers
SIG
$3.84B
– –
-163,446
Closed -$13.5M
SIL icon
2620
Global X Silver Miners ETF NEW
SIL
$3.93B
– –
-3,917
Closed -$327K
SILJ icon
2621
Amplify Junior Silver Miners ETF
SILJ
$3.14B
– –
-17,940
Closed -$496K
SKYW icon
2622
Skywest
SKYW
$4.35B
– –
-2,127
Closed -$214K
SLDP icon
2623
Solid Power
SLDP
$450M
– –
-39,805
Closed -$169K
SLNH icon
2624
Soluna Holdings
SLNH
$180M
– –
-18,208
Closed -$21.3K
SLV icon
2625
PUT
iShares Silver Trust
SLV
$27.7B
– –
-1,462,800
Closed -$94.2M
103 104
105
106 107

Similar funds

FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

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.