We are live on ! Find out more
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
VET icon
2701
Vermilion Energy
VET
$1.73B
– –
-77,102
Closed -$643K
VFF icon
2702
Village Farms International
VFF
$309M
– –
-153,719
Closed -$561K
VFC icon
2703
CALL
VF Corp
VFC
$5.85B
– –
-32,000
Closed -$579K
VFC icon
2704
PUT
VF Corp
VFC
$5.85B
– –
-32,000
Closed -$579K
VKTX icon
2705
Viking Therapeutics
VKTX
$3.87B
– –
-67,647
Closed -$2.38M
EMPD
2706
Empery Digital
EMPD
$81.2M
– –
-183,075
Closed -$836K
VNDA icon
2707
Vanda Pharmaceuticals
VNDA
$316M
– –
-59,107
Closed -$521K
VNO icon
2708
Vornado Realty Trust
VNO
$7.28B
– –
-676,278
Closed -$22.5M
VOD icon
2709
Vodafone
VOD
$37.9B
– –
-44,008
Closed -$581K
VRDN icon
2710
Viridian Therapeutics
VRDN
$2.5B
– –
-217,434
Closed -$6.56M
VRE
2711
DELISTED
Veris Residential
VRE
– –
-17,527
Closed -$261K
VRSK icon
2712
Verisk Analytics
VRSK
$23.6B
– –
-6,388
Closed -$1.43M
VRT icon
2713
Vertiv
VRT
$113B
– –
-369,513
Closed -$59.9M
VSTS icon
2714
Vestis
VSTS
$1.76B
– –
-11,742
Closed -$78.3K
VTYX
2715
DELISTED
Ventyx Biosciences
VTYX
– –
-40,027
Closed -$361K
WDFC icon
2716
WD-40
WDFC
$3.08B
– –
-2,078
Closed -$409K
WEAV icon
2717
Weave Communications
WEAV
$437M
– –
-11,065
Closed -$84K
WEX icon
2718
WEX
WEX
$6.54B
– –
-26,780
Closed -$3.99M
WING icon
2719
Wingstop
WING
$3.44B
– –
-2,523
Closed -$602K
WM icon
2720
Waste Management
WM
$89.8B
– –
-5,056
Closed -$1.11M
WMT icon
2721
CALL
Walmart Inc
WMT
$917B
– –
-15,000
Closed -$1.67M
WMT icon
2722
PUT
Walmart Inc
WMT
$917B
– –
-15,000
Closed -$1.67M
WNC icon
2723
Wabash National
WNC
$512M
– –
-63,981
Closed -$553K
WPP icon
2724
WPP
WPP
$5.8B
– –
-32,319
Closed -$726K
WSC icon
2725
WillScot Mobile Mini Holdings
WSC
$4.31B
– –
-57,695
Closed -$1.09M
107 108
109
110 111

Similar funds

N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return

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.