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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
HEI.A icon
351
HEICO Corp Class A
HEI.A
$36B
$7.92M 0.06%
37,533
+2,621
+8% +$645K
JLL icon
352
Jones Lang LaSalle
JLL
$15.8B
$7.92M 0.06%
26,028
+14,705
+130% +$4.75M
ETN icon
353
Eaton
ETN
$141B
$7.9M 0.06%
+22,086
New +$7.86M
NWSA icon
354
News Corp Class A
NWSA
$15.6B
$7.85M 0.06%
314,755
+47,466
+18% +$1.18M
MTZ icon
355
MasTec
MTZ
$22.7B
$7.81M 0.06%
24,275
+22,495
+1,264% +$6.09M
VST icon
356
Vistra
VST
$48.2B
$7.81M 0.05%
51,923
-11,871
-19% -$1.92M
RKLB icon
357
Rocket Lab Corp
RKLB
$36.6B
$7.79M 0.05%
121,308
-678,431
-85% -$51.2M
XLU icon
358
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$7.76M 0.05%
169,100
-230,900
-58% -$10.4M
WPC icon
359
W.P. Carey
WPC
$16.6B
$7.75M 0.05%
+114,060
New +$8M
IVZ icon
360
Invesco
IVZ
$12.4B
$7.71M 0.05%
317,414
+153,134
+93% +$4.01M
FPS
361
Forgent Power Solutions
FPS
$7.6B
$7.71M 0.05%
+263,321
New +$8.76M
PNW icon
362
Pinnacle West Capital
PNW
$12.4B
$7.68M 0.05%
76,198
-34,557
-31% -$3.33M
CBOE icon
363
Cboe Global Markets
CBOE
$32.2B
$7.66M 0.05%
27,268
+7,906
+41% +$2.2M
RSG icon
364
Republic Services
RSG
$67.4B
$7.64M 0.05%
34,889
-78,520
-69% -$17.2M
SF
365
Stifel
SF
$12.4B
$7.61M 0.05%
102,988
-55,790
-35% -$4.43M
SLAB icon
366
Silicon Laboratories
SLAB
$7.14B
$7.61M 0.05%
36,563
+34,917
+2,121% +$6.4M
DHR icon
367
Danaher
DHR
$138B
$7.6M 0.05%
40,074
-74,659
-65% -$15.9M
KEYS icon
368
Keysight
KEYS
$50.7B
$7.59M 0.05%
26,873
-18,579
-41% -$4.65M
VOYA icon
369
Voya Financial
VOYA
$8.96B
$7.57M 0.05%
110,803
+95,687
+633% +$6.93M
DG icon
370
Dollar General
DG
$28.4B
$7.55M 0.05%
63,565
+37,038
+140% +$5.28M
RYAN icon
371
Ryan Specialty Holdings
RYAN
$6.02B
$7.54M 0.05%
223,366
+97,100
+77% +$4.15M
SLV icon
372
CALL
iShares Silver Trust
SLV
$27.7B
$7.5M 0.05%
110,000
-952,800
-90% -$72.4M
NBIX icon
373
Neurocrine Biosciences
NBIX
$18.2B
$7.46M 0.05%
56,615
-33,357
-37% -$4.43M
CAKE icon
374
Cheesecake Factory
CAKE
$5.03B
$7.39M 0.05%
134,996
+69,594
+106% +$4.15M
CSX icon
375
CSX Corp
CSX
$94B
$7.39M 0.05%
180,000
+64,821
+56% +$2.54M
13 14
15
16 17

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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.