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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
POR icon
326
Portland General Electric
POR
$5.97B
$8.82M 0.06%
167,106
+126,473
+311% +$6.5M
FRMI
327
Fermi Inc
FRMI
$4.08B
$8.76M 0.06%
1,500,000
+704,022
+88% +$6.16M
TERN
328
DELISTED
Terns Pharmaceuticals
TERN
$8.74M 0.06%
165,725
-588,512
-78% -$24.2M
CSCO icon
329
Cisco
CSCO
$440B
$8.69M 0.06%
112,017
+100,380
+863% +$7.86M
NFG icon
330
National Fuel Gas
NFG
$7.79B
$8.59M 0.06%
+91,468
New +$7.99M
ELVN icon
331
Enliven Therapeutics
ELVN
$4.31B
$8.58M 0.06%
+218,867
New +$6.06M
PLTR icon
332
CALL
Palantir
PLTR
$418B
$8.56M 0.06%
+58,500
New +$8.94M
CG icon
333
Carlyle Group
CG
$17.6B
$8.55M 0.06%
+176,712
New +$9.74M
DASH icon
334
DoorDash
DASH
$94B
$8.55M 0.06%
+56,932
New +$10.5M
IDA icon
335
Idacorp
IDA
$8.25B
$8.55M 0.06%
59,774
+21,751
+57% +$2.98M
ALB icon
336
Albemarle
ALB
$16.1B
$8.46M 0.06%
47,140
+32,298
+218% +$5.51M
IDXX icon
337
Idexx Laboratories
IDXX
$43.4B
$8.43M 0.06%
+15,003
New +$9.62M
ATEC icon
338
Alphatec Holdings
ATEC
$1.51B
$8.34M 0.06%
766,383
+640,567
+509% +$9.33M
STEP icon
339
StepStone Group
STEP
$4.15B
$8.34M 0.06%
174,688
-9,573
-5% -$553K
PEP icon
340
PepsiCo
PEP
$192B
$8.31M 0.06%
+53,493
New +$8.34M
AZN icon
341
AstraZeneca
AZN
$243B
$8.3M 0.06%
42,071
+1,047
+3% +$202K
ANF icon
342
Abercrombie & Fitch
ANF
$4.8B
$8.22M 0.06%
90,016
+74,753
+490% +$7.27M
AMH icon
343
American Homes 4 Rent
AMH
$12.3B
$8.21M 0.06%
293,883
+147,483
+101% +$4.46M
CCI icon
344
Crown Castle
CCI
$32.3B
$8.19M 0.06%
100,732
+94,248
+1,454% +$8.11M
HDB icon
345
HDFC Bank
HDB
$120B
$8.13M 0.06%
326,615
+308,516
+1,705% +$9.59M
FISV
346
Fiserv Inc
FISV
$28.9B
$8.07M 0.06%
144,551
+42,719
+42% +$2.64M
MAT icon
347
Mattel
MAT
$4.29B
$8.06M 0.06%
554,575
-503,271
-48% -$9.17M
LYB icon
348
CALL
LyondellBasell Industries
LYB
$20.6B
$8.06M 0.06%
+100,000
New +$5.93M
GPCR icon
349
Structure Therapeutics
GPCR
$3.87B
$7.97M 0.06%
165,426
+156,699
+1,796% +$10.7M
DOW icon
350
Dow Inc
DOW
$22.4B
$7.97M 0.06%
191,434
+177,102
+1,236% +$5.62M
12 13
14
15 16

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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.