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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
VERA icon
2701
Vera Therapeutics
VERA
$2.33B
– –
-32,402
Closed -$1.64M
VET icon
2702
Vermilion Energy
VET
$1.66B
– –
-77,102
Closed -$643K
VFF icon
2703
Village Farms International
VFF
$240M
– –
-153,719
Closed -$561K
VFC icon
2704
CALL
VF Corp
VFC
$5.92B
– –
-32,000
Closed -$579K
VFC icon
2705
PUT
VF Corp
VFC
$5.92B
– –
-32,000
Closed -$579K
VKTX icon
2706
Viking Therapeutics
VKTX
$3.88B
– –
-67,647
Closed -$2.38M
EMPD
2707
Empery Digital
EMPD
$84.6M
– –
-183,075
Closed -$836K
VNDA icon
2708
Vanda Pharmaceuticals
VNDA
$304M
– –
-59,107
Closed -$521K
VNO icon
2709
Vornado Realty Trust
VNO
$7.65B
– –
-676,278
Closed -$22.5M
VOD icon
2710
Vodafone
VOD
$37.1B
– –
-44,008
Closed -$581K
VRDN icon
2711
Viridian Therapeutics
VRDN
$2.2B
– –
-217,434
Closed -$6.56M
VRE
2712
DELISTED
Veris Residential
VRE
– –
-17,527
Closed -$261K
VRSK icon
2713
Verisk Analytics
VRSK
$27.9B
– –
-6,388
Closed -$1.43M
VRT icon
2714
Vertiv
VRT
$85.7B
– –
-369,513
Closed -$59.9M
VSTS icon
2715
Vestis
VSTS
$1.97B
– –
-11,742
Closed -$78.3K
VTYX
2716
DELISTED
Ventyx Biosciences
VTYX
– –
-40,027
Closed -$361K
WDFC icon
2717
WD-40
WDFC
$2.98B
– –
-2,078
Closed -$409K
WEAV icon
2718
Weave Communications
WEAV
$553M
– –
-11,065
Closed -$84K
WEX icon
2719
WEX
WEX
$6.42B
– –
-26,780
Closed -$3.99M
WING icon
2720
Wingstop
WING
$3.8B
– –
-2,523
Closed -$602K
WM icon
2721
Waste Management
WM
$95B
– –
-5,056
Closed -$1.11M
WMT icon
2722
CALL
Walmart Inc
WMT
$909B
– –
-15,000
Closed -$1.67M
WMT icon
2723
PUT
Walmart Inc
WMT
$909B
– –
-15,000
Closed -$1.67M
WNC icon
2724
Wabash National
WNC
$504M
– –
-63,981
Closed -$553K
WPP icon
2725
WPP
WPP
$4.67B
– –
-32,319
Closed -$726K
107 108
109
110 111

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BBVA
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IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
BIP
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Impax Asset Management Group
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X
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CM
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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.