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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
TWST icon
251
Twist Bioscience
TWST
$5.32B
$12.3M 0.09%
258,604
+118,711
+85% +$5.32M
AME icon
252
Ametek
AME
$53.9B
$12.3M 0.09%
57,290
-116,248
-67% -$25.8M
GFL icon
253
GFL Environmental
GFL
$14.5B
$12.1M 0.09%
290,586
+229,728
+377% +$9.83M
FXI icon
254
iShares China Large-Cap ETF
FXI
$4.32B
$12M 0.08%
334,840
-1,581,709
-83% -$60.2M
INTC icon
255
Intel
INTC
$413B
$11.9M 0.08%
269,409
+226,466
+527% +$10.4M
URA icon
256
CALL
Global X Uranium ETF
URA
$5.21B
$11.8M 0.08%
+244,200
New +$12.7M
MWH
257
SOLV Energy Inc
MWH
$5.03B
$11.8M 0.08%
+393,792
New +$11.7M
NVTS icon
258
Navitas Semiconductor
NVTS
$2.54B
$11.8M 0.08%
+1,344,739
New +$12.4M
MNST icon
259
Monster Beverage
MNST
$95.1B
$11.8M 0.08%
162,445
+78,167
+93% +$6.16M
WH icon
260
Wyndham Hotels & Resorts
WH
$5.61B
$11.8M 0.08%
144,812
-13,753
-9% -$1.08M
JAZZ icon
261
Jazz Pharmaceuticals
JAZZ
$16.1B
$11.7M 0.08%
62,142
-77,075
-55% -$13.5M
JEF icon
262
Jefferies Financial Group
JEF
$12.7B
$11.7M 0.08%
284,051
+205,284
+261% +$10.7M
AEO icon
263
American Eagle Outfitters
AEO
$2.94B
$11.7M 0.08%
700,370
+692,672
+8,998% +$15.6M
ABBV icon
264
AbbVie
ABBV
$465B
$11.5M 0.08%
53,060
+32,932
+164% +$7.31M
GLNG icon
265
Golar LNG
GLNG
$4.82B
$11.5M 0.08%
213,261
+181,196
+565% +$7.99M
JKHY icon
266
Jack Henry & Associates
JKHY
$11.4B
$11.5M 0.08%
73,000
-162,566
-69% -$27.8M
CBSH icon
267
Commerce Bancshares
CBSH
$8.68B
$11.5M 0.08%
234,257
+58,675
+33% +$3.05M
GOOGL icon
268
CALL
Alphabet (Google) Class A
GOOGL
$4.12T
$11.5M 0.08%
40,000
-18,500
-32% -$5.81M
RF icon
269
Regions Financial
RF
$26.4B
$11.5M 0.08%
+440,090
New +$12.3M
CVX icon
270
Chevron
CVX
$382B
$11.5M 0.08%
55,545
+53,526
+2,651% +$9.76M
VEEV icon
271
Veeva Systems
VEEV
$33.8B
$11.5M 0.08%
65,354
+56,941
+677% +$11.2M
KWEB icon
272
KraneShares CSI China Internet ETF
KWEB
$5.5B
$11.3M 0.08%
396,204
+385,704
+3,673% +$12.6M
GOOG icon
273
Alphabet (Google) Class C
GOOG
$4.11T
$11.2M 0.08%
38,967
-557,372
-93% -$175M
GNRC icon
274
Generac Holdings
GNRC
$11.5B
$11.2M 0.08%
+57,185
New +$11M
TT icon
275
Trane Technologies
TT
$98.8B
$11.1M 0.08%
26,627
-62,626
-70% -$26.6M
9 10
11
12 13

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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.