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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
RRX icon
2601
Regal Rexnord
RRX
$11.7B
– –
-49,328
Closed -$6.92M
RTO icon
2602
Rentokil
RTO
$12B
– –
-44,265
Closed -$1.3M
RVTY icon
2603
Revvity
RVTY
$13B
– –
-2,904
Closed -$281K
RYN icon
2604
Rayonier
RYN
$6.49B
– –
-115,295
Closed -$2.5M
SAH icon
2605
Sonic Automotive
SAH
$2.56B
– –
-14,827
Closed -$917K
SANA icon
2606
Sana Biotechnology
SANA
$1.06B
– –
-55,842
Closed -$227K
SBSW icon
2607
Sibanye-Stillwater
SBSW
$7.62B
– –
-191,084
Closed -$2.72M
SCL icon
2608
Stepan Co
SCL
$1.48B
– –
-4,280
Closed -$203K
SFBS
2609
ServisFirst Bancshares
SFBS
$4.99B
– –
-5,274
Closed -$379K
SFL icon
2610
SFL Corp
SFL
$1.64B
– –
-18,402
Closed -$144K
SFM icon
2611
Sprouts Farmers Market
SFM
$7.69B
– –
-14,990
Closed -$1.19M
OLOX
2612
Olenox Industries
OLOX
$3.7M
– –
-3,899
Closed -$73.3K
SHAK icon
2613
Shake Shack
SHAK
$3.02B
– –
-25,050
Closed -$2.03M
SHCO
2614
DELISTED
Soho House & Co
SHCO
– –
-12,437
Closed -$111K
SHOO icon
2615
Steven Madden
SHOO
$3.45B
– –
-10,796
Closed -$450K
SIBN icon
2616
SI-BONE Inc
SIBN
$848M
– –
-52,506
Closed -$1.04M
SIDU icon
2617
Sidus Space
SIDU
$266M
– –
-123,766
Closed -$389K
SIG icon
2618
Signet Jewelers
SIG
$3.52B
– –
-163,446
Closed -$13.5M
SIL icon
2619
Global X Silver Miners ETF NEW
SIL
$4.79B
– –
-3,917
Closed -$327K
SILJ icon
2620
Amplify Junior Silver Miners ETF
SILJ
$3.95B
– –
-17,940
Closed -$496K
SKYW icon
2621
Skywest
SKYW
$4.18B
– –
-2,127
Closed -$214K
SLDP icon
2622
Solid Power
SLDP
$552M
– –
-39,805
Closed -$169K
SLNH icon
2623
Soluna Holdings
SLNH
$207M
– –
-18,208
Closed -$21.3K
SLV icon
2624
PUT
iShares Silver Trust
SLV
$31.5B
– –
-1,462,800
Closed -$94.2M
SMLR
2625
DELISTED
Semler Scientific
SMLR
– –
-448,410
Closed -$6.86M
103 104
105
106 107

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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.