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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
WSO icon
2726
Watsco Inc
WSO
$12.9B
– –
-3,696
Closed -$1.25M
WST icon
2727
West Pharmaceutical
WST
$24.6B
– –
-3,513
Closed -$967K
WTFC icon
2728
Wintrust Financial
WTFC
$11B
– –
-3,585
Closed -$501K
WYNN icon
2729
Wynn Resorts
WYNN
$10.6B
– –
-14,389
Closed -$1.73M
XLE icon
2730
PUT
State Street Energy Select Sector SPDR ETF
XLE
$40.5B
– –
-918,200
Closed -$41.1M
XLF icon
2731
State Street Financial Select Sector SPDR ETF
XLF
$59.4B
– –
-1
Closed -$52
XLF icon
2732
PUT
State Street Financial Select Sector SPDR ETF
XLF
$59.4B
– –
-700,000
Closed -$38.3M
XLU icon
2733
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$23B
– –
-400,000
Closed -$17.1M
XLY icon
2734
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
– –
-10,600
Closed -$1.27M
XLY icon
2735
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
– –
-2
Closed -$238
XLY icon
2736
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
– –
-10,600
Closed -$1.27M
XME icon
2737
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.53B
– –
-1,400
Closed -$145K
XNCR icon
2738
Xencor
XNCR
$1.74B
– –
-47,848
Closed -$733K
XPEL icon
2739
XPEL
XPEL
$1.38B
– –
-23,497
Closed -$1.17M
XPRO icon
2740
Expro Ltd
XPRO
$2.1B
– –
-92,473
Closed -$1.23M
XRX icon
2741
PUT
Xerox
XRX
$407M
– –
-1,500,000
Closed -$3.56M
YETI icon
2742
Yeti Holdings
YETI
$3.38B
– –
-118,122
Closed -$5.22M
YEXT icon
2743
Yext
YEXT
$594M
– –
-89,667
Closed -$723K
YMM icon
2744
Full Truck Alliance
YMM
$9.14B
– –
-466,297
Closed -$5M
YUMC icon
2745
Yum China
YUMC
$16.3B
– –
-14,021
Closed -$669K
Z icon
2746
Zillow
Z
$7.82B
– –
-57,794
Closed -$3.94M
ZLAB icon
2747
Zai Lab
ZLAB
$2.91B
– –
-40,005
Closed -$706K
ZVRA icon
2748
Zevra Therapeutics
ZVRA
$672M
– –
-13,824
Closed -$124K
ZYME icon
2749
Zymeworks
ZYME
$1.78B
– –
-288,571
Closed -$7.6M
DAY
2750
DELISTED
Dayforce
DAY
– –
-9,859
Closed -$682K
108 109
110
111 112

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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.