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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
TRV icon
2676
Travelers Companies
TRV
$77.2B
– –
-841
Closed -$244K
TSLA icon
2677
PUT
Tesla
TSLA
$1.35T
– –
-84,500
Closed -$38M
TSM icon
2678
CALL
TSMC
TSM
$2.21T
– –
-10,000
Closed -$3.04M
TTD icon
2679
Trade Desk
TTD
$6.64B
– –
-46,834
Closed -$1.78M
TTGT icon
2680
TechTarget
TTGT
$278M
– –
-162,438
Closed -$877K
TU icon
2681
Telus
TU
$15.4B
– –
-210,443
Closed -$2.77M
TV icon
2682
Televisa
TV
$1.53B
– –
-148,399
Closed -$432K
TXRH icon
2683
Texas Roadhouse
TXRH
$13.6B
– –
-29,440
Closed -$4.89M
UAA icon
2684
CALL
Under Armour
UAA
$2.3B
– –
-50,000
Closed -$249K
UAMY icon
2685
United States Antimony
UAMY
$825M
– –
-55,352
Closed -$278K
UBER icon
2686
CALL
Uber
UBER
$155B
– –
-35,000
Closed -$2.86M
UBER icon
2687
Uber
UBER
$155B
– –
-1,846
Closed -$151K
UBER icon
2688
PUT
Uber
UBER
$155B
– –
-35,000
Closed -$2.86M
UE icon
2689
Urban Edge Properties
UE
$2.76B
– –
-417,997
Closed -$8.02M
UEC icon
2690
Uranium Energy
UEC
$5.55B
– –
-13,048
Closed -$152K
UFPI icon
2691
UFP Industries
UFPI
$4.96B
– –
-3,495
Closed -$318K
UFPT icon
2692
UFP Technologies
UFPT
$2.49B
– –
-28,694
Closed -$6.37M
UNP icon
2693
Union Pacific
UNP
$174B
– –
-28,274
Closed -$6.54M
UPS icon
2694
United Parcel Service
UPS
$88.9B
– –
-125,651
Closed -$12.5M
URBN icon
2695
CALL
Urban Outfitters
URBN
$6.66B
– –
-8,000
Closed -$602K
URBN icon
2696
PUT
Urban Outfitters
URBN
$6.66B
– –
-8,000
Closed -$602K
USAS
2697
Americas Gold and Silver
USAS
$1.77B
– –
-160,747
Closed -$821K
UUUU icon
2698
Energy Fuels
UUUU
$3.77B
– –
-11,066
Closed -$161K
UVE icon
2699
Universal Insurance Holdings
UVE
$1.2B
– –
-7,497
Closed -$253K
VERA icon
2700
Vera Therapeutics
VERA
$2.28B
– –
-32,402
Closed -$1.64M
106 107
108
109 110

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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.