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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
TFC icon
276
Truist Financial
TFC
$63.9B
$11M 0.08%
238,804
-199,596
-46% -$9.86M
EWBC icon
277
East-West Bancorp
EWBC
$17.8B
$10.9M 0.08%
102,169
+52,113
+104% +$5.88M
GVA icon
278
Granite Construction
GVA
$5.16B
$10.8M 0.08%
90,406
+4,518
+5% +$564K
GLW icon
279
Corning
GLW
$107B
$10.8M 0.08%
79,574
-87,866
-52% -$10.6M
CRS icon
280
Carpenter Technology
CRS
$26.4B
$10.7M 0.08%
+27,250
New +$9.93M
NET icon
281
Cloudflare
NET
$96B
$10.6M 0.07%
51,430
-56,079
-52% -$10.7M
AL
282
DELISTED
Air Lease Corp
AL
$10.6M 0.07%
162,846
+162,470
+43,210% +$10.5M
SW
283
Smurfit Westrock
SW
$25.3B
$10.5M 0.07%
264,271
+254,432
+2,586% +$11M
REXR icon
284
Rexford Industrial Realty
REXR
$8.63B
$10.5M 0.07%
320,823
+315,388
+5,803% +$11.8M
LNT icon
285
Alliant Energy
LNT
$18.6B
$10.5M 0.07%
145,945
+133,585
+1,081% +$9.22M
IRTC icon
286
iRhythm Holdings
IRTC
$4.02B
$10.4M 0.07%
88,133
+76,875
+683% +$11.1M
RARE icon
287
Ultragenyx Pharmaceutical
RARE
$2.46B
$10.4M 0.07%
494,737
-246,881
-33% -$5.56M
AAP icon
288
Advance Auto Parts
AAP
$3.53B
$10.4M 0.07%
196,450
+61,837
+46% +$3.09M
ELF icon
289
e.l.f. Beauty
ELF
$4.77B
$10.3M 0.07%
170,366
+143,090
+525% +$11.6M
WTW icon
290
Willis Towers Watson
WTW
$29.8B
$10.3M 0.07%
+35,473
New +$10.9M
JBHT icon
291
JB Hunt Transport Services
JBHT
$25.9B
$10.3M 0.07%
48,475
+43,905
+961% +$9.36M
CMG icon
292
Chipotle Mexican Grill
CMG
$43.9B
$10.3M 0.07%
+320,768
New +$11.9M
BAC icon
293
Bank of America
BAC
$429B
$10.2M 0.07%
209,048
-437,188
-68% -$22.6M
DBRG icon
294
DigitalBridge
DBRG
$2.92B
$10.1M 0.07%
656,364
+631,364
+2,525% +$9.72M
PPL
295
PPL Corp
PPL
$26.9B
$10.1M 0.07%
+264,581
New +$9.76M
TPH
296
DELISTED
Tri Pointe Homes
TPH
$10.1M 0.07%
216,012
+178,506
+476% +$7.26M
SGI
297
Somnigroup International
SGI
$14.4B
$10.1M 0.07%
136,531
+8,825
+7% +$766K
CLF icon
298
Cleveland-Cliffs
CLF
$6.49B
$9.94M 0.07%
1,176,651
+951,411
+422% +$10.9M
RL icon
299
Ralph Lauren
RL
$22.4B
$9.85M 0.07%
28,622
-9,046
-24% -$3.21M
SBGI icon
300
Sinclair Inc
SBGI
$1.02B
$9.77M 0.07%
754,875
-45,125
-6% -$655K
10 11
12
13 14

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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.