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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
GLDD
376
DELISTED
Great Lakes Dredge & Dock
GLDD
$7.37M 0.05%
433,667
+396,612
+1,070% +$6.32M
HUBS icon
377
HubSpot
HUBS
$11.2B
$7.37M 0.05%
30,195
+17,008
+129% +$4.77M
MGM icon
378
MGM Resorts International
MGM
$11.1B
$7.36M 0.05%
198,895
+113,282
+132% +$4.03M
ALK icon
379
Alaska Air
ALK
$5.13B
$7.34M 0.05%
199,669
+117,424
+143% +$5.66M
EG icon
380
Everest Group
EG
$14.2B
$7.31M 0.05%
22,354
-2,054
-8% -$676K
CRWV
381
CoreWeave
CRWV
$58.1B
$7.28M 0.05%
93,951
+50,655
+117% +$4.4M
BA icon
382
Boeing
BA
$183B
$7.23M 0.05%
36,349
-236,026
-87% -$53.7M
FER icon
383
Ferrovial N.V. Ordinary Shares
FER
$46.2B
$7.22M 0.05%
112,015
+82,325
+277% +$5.54M
NG icon
384
NovaGold Resources
NG
$3.48B
$7.18M 0.05%
800,000
+761,359
+1,970% +$7.83M
THG icon
385
Hanover Insurance
THG
$7.84B
$7.16M 0.05%
41,332
-16,943
-29% -$2.95M
RCL icon
386
Royal Caribbean
RCL
$81.6B
$7.16M 0.05%
26,027
+17,792
+216% +$5.3M
CRM icon
387
Salesforce
CRM
$161B
$7.15M 0.05%
38,329
-112,317
-75% -$23.3M
HTZ icon
388
Hertz
HTZ
$798M
$7.13M 0.05%
1,546,153
+836,052
+118% +$4.04M
NUE icon
389
Nucor
NUE
$61B
$7.05M 0.05%
+41,695
New +$7.27M
RKT icon
390
Rocket Companies
RKT
$41.8B
$7.05M 0.05%
494,524
-121,885
-20% -$2.22M
MKTX icon
391
MarketAxess Holdings
MKTX
$5.72B
$7.03M 0.05%
42,596
-57,639
-58% -$10.1M
PAII
392
Pyrophyte Acquisition Corp II
PAII
$280M
$7.02M 0.05%
693,568
+83,568
+14% +$846K
DDS icon
393
Dillards
DDS
$8.76B
$6.91M 0.05%
12,078
+6,049
+100% +$3.77M
OGE icon
394
OGE Energy
OGE
$9.81B
$6.89M 0.05%
143,668
+27,546
+24% +$1.26M
SIGI icon
395
Selective Insurance
SIGI
$5.62B
$6.88M 0.05%
91,250
+72,540
+388% +$5.94M
CROX icon
396
Crocs
CROX
$6.32B
$6.87M 0.05%
82,739
+1,096
+1% +$93.9K
CNTA
397
DELISTED
Centessa Pharmaceuticals
CNTA
$6.83M 0.05%
+171,933
New +$4.4M
LOW icon
398
Lowe's Companies
LOW
$122B
$6.79M 0.05%
28,739
+3,965
+16% +$1.03M
RDN icon
399
Radian Group
RDN
$4.98B
$6.77M 0.05%
204,728
+89,856
+78% +$3.02M
AGIO icon
400
Agios Pharmaceuticals
AGIO
$2B
$6.77M 0.05%
+200,061
New +$5.67M
14 15
16
17 18

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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.