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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
(-37%)
Cap. Flow
-$7.74B
Cap. Flow
% of AUM
-54.45%
Top 10 Holdings %
Top 10 Hldgs %
26.45%
Holding
2,855
New
868
Increased
575
Reduced
650
Closed
706
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$155M |
| 2 |
Unity
U
|
+$99.6M |
| 3 |
T-Mobile US
TMUS
|
+$74.3M |
| 4 |
Meta Platforms (Facebook)
META
|
+$73.6M |
| 5 |
SiteOne Landscape Supply
SITE
|
+$62.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.6B |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.13B |
| 3 |
NVIDIA
NVDA
|
+$531M |
| 4 |
iShares Bitcoin Trust
IBIT
|
+$249M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2626
NuScale Power
SMR
$3.85B
| – | – |
-61,294
| Closed | -$869K |
|
2627
Schneider National
SNDR
$6.33B
| – | – |
-15,980
| Closed | -$424K |
|
2628
Smith & Nephew
SNN
$12.5B
| – | – |
-61,042
| Closed | -$2M |
|
2629
PUT
Snowflake
SNOW
$114B
| – | – |
-6,000
| Closed | -$1.32M |
|
|
SNV
2630
DELISTED
Synovus
SNV
| – | – |
-8,290
| Closed | -$415K |
|
2631
Sanofi
SNY
$105B
| – | – |
-112,966
| Closed | -$5.47M |
|
2632
Southern Company
SO
$107B
| – | – |
-3,454
| Closed | -$301K |
|
2633
SoundHound AI
SOUN
$3.3B
| – | – |
-226,120
| Closed | -$2.25M |
|
2634
S&P Global
SPGI
$123B
| – | – |
-56,206
| Closed | -$29.4M |
|
|
2635
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| – | – |
-237,500
| Closed | -$162M |
|
2636
Sarepta Therapeutics
SRPT
$1.91B
| – | – |
-24,620
| Closed | -$530K |
|
2637
Surrozen
SRZN
$282M
| – | – |
-74,645
| Closed | -$1.69M |
|
2638
E.W. Scripps
SSP
$320M
| – | – |
-727,207
| Closed | -$2.9M |
|
2639
SSR Mining
SSRM
$6.56B
| – | – |
-71,695
| Closed | -$1.57M |
|
2640
Stratasys
SSYS
$781M
| – | – |
-11,274
| Closed | -$97.9K |
|
2641
Steris
STE
$22.7B
| – | – |
-2,370
| Closed | -$601K |
|
2642
Steel Dynamics
STLD
$36.7B
| – | – |
-23,237
| Closed | -$3.94M |
|
2643
Stereotaxis
STXS
$137M
| – | – |
-17,801
| Closed | -$40.9K |
|
2644
Suncor Energy
SU
$77B
| – | – |
-19,388
| Closed | -$860K |
|
2645
Sun Communities
SUI
$15B
| – | – |
-30,584
| Closed | -$3.79M |
|
2646
Stanley Black & Decker
SWK
$15.4B
| – | – |
-62,586
| Closed | -$4.65M |
|
|
SY
2647
So-Young International
SY
$225M
| – | – |
-62,644
| Closed | -$160K |
|
2648
Synchrony
SYF
$26.4B
| – | – |
-4,806
| Closed | -$401K |
|
2649
AT&T
T
$171B
| – | – |
-56,173
| Closed | -$1.4M |
|
2650
Takeda Pharmaceutical
TAK
$56.3B
| – | – |
-115,250
| Closed | -$1.8M |
|
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N
GAM
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.