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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
TAK icon
2651
Takeda Pharmaceutical
TAK
$56.7B
– –
-115,250
Closed -$1.8M
TARS icon
2652
Tarsus Pharmaceuticals
TARS
$2.55B
– –
-20,674
Closed -$1.69M
TBPH icon
2653
Theravance Biopharma
TBPH
$873M
– –
-16,555
Closed -$310K
TDUP icon
2654
ThredUp
TDUP
$765M
– –
-102,928
Closed -$658K
TDY icon
2655
Teledyne Technologies
TDY
$29.2B
– –
-15,535
Closed -$7.93M
TECK icon
2656
Teck Resources
TECK
$28.2B
– –
-24,562
Closed -$1.18M
TGL icon
2657
Treasure Global
TGL
$5.84M
– –
-19,303
Closed -$118K
TGTX icon
2658
TG Therapeutics
TGTX
$8.19B
– –
-21,390
Closed -$638K
THS
2659
DELISTED
Treehouse Foods
THS
– –
-26,543
Closed -$626K
TKO icon
2660
TKO Group
TKO
$14B
– –
-1,868
Closed -$390K
TLRY icon
2661
Tilray
TLRY
$493M
– –
-144,358
Closed -$1.3M
TLS icon
2662
Telos
TLS
$331M
– –
-29,370
Closed -$150K
TLT icon
2663
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
– –
-79,909
Closed -$7.03M
TLT icon
2664
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
– –
-707,300
Closed -$61.6M
TMCI icon
2665
Treace Medical Concepts
TMCI
$262M
– –
-62,674
Closed -$154K
TMDX icon
2666
Transmedics
TMDX
$2.7B
– –
-91,065
Closed -$11.1M
TMUS icon
2667
CALL
T-Mobile US
TMUS
$195B
– –
-6,200
Closed -$1.26M
TMUS icon
2668
PUT
T-Mobile US
TMUS
$195B
– –
-6,200
Closed -$1.26M
TNDM icon
2669
Tandem Diabetes Care
TNDM
$1.27B
– –
-14,590
Closed -$321K
TNK icon
2670
Teekay Tankers
TNK
$2.71B
– –
-24,374
Closed -$1.3M
TOL icon
2671
Toll Brothers
TOL
$14B
– –
-78,236
Closed -$10.6M
TOST icon
2672
Toast
TOST
$18.9B
– –
-809,331
Closed -$28.7M
TRGP icon
2673
Targa Resources
TRGP
$56.8B
– –
-1,761
Closed -$325K
TRI icon
2674
Thomson Reuters
TRI
$46.4B
– –
-9,788
Closed -$1.31M
TRP icon
2675
TC Energy
TRP
$70.1B
– –
-9,333
Closed -$513K
105 106
107
108 109

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BBVA
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IFP
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BIP
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Impax Asset Management Group
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X
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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.