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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
BABA icon
301
Alibaba
BABA
$276B
$9.7M 0.07%
77,348
-60,795
-44% -$9.14M
RPM icon
302
RPM International
RPM
$13.8B
$9.7M 0.07%
97,560
+40,506
+71% +$4.38M
ROKU icon
303
Roku
ROKU
$21.6B
$9.65M 0.07%
102,022
-259,729
-72% -$25.3M
WAT icon
304
Waters Corp
WAT
$37.3B
$9.61M 0.07%
32,254
+11,791
+58% +$4.03M
DXCM icon
305
DexCom
DXCM
$29B
$9.6M 0.07%
152,930
-237,529
-61% -$16.5M
OXY icon
306
Occidental Petroleum
OXY
$55.7B
$9.59M 0.07%
147,514
-63,779
-30% -$3.21M
USO icon
307
CALL
United States Oil Fund
USO
$2.15B
$9.54M 0.07%
75,000
-125,000
-63% -$11.1M
SKY icon
308
Champion Homes
SKY
$4.41B
$9.52M 0.07%
128,069
+89,492
+232% +$7.71M
LVS icon
309
Las Vegas Sands
LVS
$32.2B
$9.48M 0.07%
175,870
-69,180
-28% -$3.94M
KMB icon
310
Kimberly-Clark
KMB
$37.6B
$9.4M 0.07%
97,482
-13,293
-12% -$1.36M
AMP icon
311
Ameriprise Financial
AMP
$47.8B
$9.36M 0.07%
21,069
-18,185
-46% -$8.76M
BBY icon
312
Best Buy
BBY
$19B
$9.33M 0.07%
145,277
+124,544
+601% +$8.18M
VIAV icon
313
Viavi Solutions
VIAV
$7.95B
$9.29M 0.07%
279,240
+265,239
+1,894% +$7.01M
XLI icon
314
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$9.25M 0.07%
+57,192
New +$9.6M
ULTA icon
315
Ulta Beauty
ULTA
$21.8B
$9.25M 0.07%
+17,693
New +$11.3M
MCO icon
316
Moody's
MCO
$83.7B
$9.24M 0.07%
21,176
-58,082
-73% -$27.5M
NCLH icon
317
Norwegian Cruise Line
NCLH
$9.53B
$9.23M 0.06%
493,409
-678,547
-58% -$14.8M
INSM icon
318
Insmed
INSM
$22.4B
$9.17M 0.06%
+56,056
New +$8.62M
CNP icon
319
CenterPoint Energy
CNP
$28.3B
$9.16M 0.06%
+212,276
New +$8.76M
CRL icon
320
Charles River Laboratories
CRL
$11.3B
$9.14M 0.06%
52,959
+2,077
+4% +$385K
BMY icon
321
Bristol-Myers Squibb
BMY
$129B
$9.11M 0.06%
155,418
-252,821
-62% -$14.7M
MTSI icon
322
MACOM Technology Solutions
MTSI
$17.4B
$9.01M 0.06%
40,552
-17,757
-30% -$3.96M
LNC icon
323
Lincoln National
LNC
$7.92B
$9M 0.06%
253,555
+94,035
+59% +$3.61M
BIIB icon
324
Biogen
BIIB
$30.9B
$8.95M 0.06%
48,828
-58,240
-54% -$10.7M
WEC icon
325
WEC Energy
WEC
$36.3B
$8.92M 0.06%
77,081
+37,441
+94% +$4.21M
11 12
13
14 15

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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.