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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
SMLR
2626
DELISTED
Semler Scientific
SMLR
– –
-448,410
Closed -$6.86M
SMR icon
2627
NuScale Power
SMR
$2.63B
– –
-61,294
Closed -$869K
SNDR icon
2628
Schneider National
SNDR
$6.17B
– –
-15,980
Closed -$424K
SNN icon
2629
Smith & Nephew
SNN
$13.7B
– –
-61,042
Closed -$2M
SNOW icon
2630
PUT
Snowflake
SNOW
$98.1B
– –
-6,000
Closed -$1.32M
SNV
2631
DELISTED
Synovus
SNV
– –
-8,290
Closed -$415K
SNY icon
2632
Sanofi
SNY
$107B
– –
-112,966
Closed -$5.47M
SO icon
2633
Southern Company
SO
$108B
– –
-3,454
Closed -$301K
SOUN icon
2634
SoundHound AI
SOUN
$2.48B
– –
-226,120
Closed -$2.25M
SPGI icon
2635
S&P Global
SPGI
$124B
– –
-56,206
Closed -$29.4M
SPY icon
2636
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
– –
-237,500
Closed -$162M
SRPT icon
2637
Sarepta Therapeutics
SRPT
$1.64B
– –
-24,620
Closed -$530K
SRZN icon
2638
Surrozen
SRZN
$223M
– –
-74,645
Closed -$1.69M
SSP icon
2639
E.W. Scripps
SSP
$270M
– –
-727,207
Closed -$2.9M
SSRM icon
2640
SSR Mining
SSRM
$5.19B
– –
-71,695
Closed -$1.57M
SSYS icon
2641
Stratasys
SSYS
$666M
– –
-11,274
Closed -$97.9K
STE icon
2642
Steris
STE
$22.9B
– –
-2,370
Closed -$601K
STLD icon
2643
Steel Dynamics
STLD
$36.4B
– –
-23,237
Closed -$3.94M
STXS icon
2644
Stereotaxis
STXS
$133M
– –
-17,801
Closed -$40.9K
SU icon
2645
Suncor Energy
SU
$77.7B
– –
-19,388
Closed -$860K
SUI icon
2646
Sun Communities
SUI
$15.8B
– –
-30,584
Closed -$3.79M
SWK icon
2647
Stanley Black & Decker
SWK
$14.5B
– –
-62,586
Closed -$4.65M
SY
2648
So-Young International
SY
$195M
– –
-62,644
Closed -$160K
SYF icon
2649
Synchrony
SYF
$24.4B
– –
-4,806
Closed -$401K
T icon
2650
AT&T
T
$164B
– –
-56,173
Closed -$1.4M
104 105
106
107 108

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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
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Polen Capital Management
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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.