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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
HUN icon
401
Huntsman Corp
HUN
$2.1B
$6.74M 0.05%
506,677
+237,834
+88% +$2.88M
DELL icon
402
CALL
Dell
DELL
$239B
$6.73M 0.05%
+41,000
New +$5.46M
CYTK icon
403
Cytokinetics
CYTK
$10.6B
$6.69M 0.05%
+101,565
New +$6.45M
STZ icon
404
Constellation Brands
STZ
$22.5B
$6.67M 0.05%
+44,481
New +$6.87M
SCCO icon
405
Southern Copper
SCCO
$138B
$6.67M 0.05%
39,160
+25,722
+191% +$4.71M
MKC icon
406
McCormick & Company Non-Voting
MKC
$14B
$6.65M 0.05%
+131,864
New +$8.4M
CEG icon
407
CALL
Constellation Energy
CEG
$92.1B
$6.65M 0.05%
+23,800
New +$7.23M
GH icon
408
Guardant Health
GH
$19.1B
$6.62M 0.05%
71,684
+66,603
+1,311% +$6.69M
JBS
409
JBS N.V.
JBS
$46.8B
$6.62M 0.05%
368,464
+304,023
+472% +$4.73M
NSA
410
DELISTED
National Storage Affiliates Trust
NSA
$6.62M 0.05%
175,325
-513,345
-75% -$17.3M
PR
411
Permian Resources
PR
$17.4B
$6.59M 0.05%
309,024
-42,814
-12% -$739K
INFY icon
412
Infosys
INFY
$51B
$6.58M 0.05%
487,071
+393,917
+423% +$6.17M
IBN icon
413
ICICI Bank
IBN
$107B
$6.56M 0.05%
253,132
+127,578
+102% +$3.74M
ISRG icon
414
Intuitive Surgical
ISRG
$127B
$6.54M 0.05%
14,185
-11,492
-45% -$5.81M
GPK icon
415
Graphic Packaging
GPK
$3.35B
$6.53M 0.05%
657,125
+510,643
+349% +$6.43M
GLOB icon
416
Globant
GLOB
$1.65B
$6.46M 0.05%
139,997
+107,281
+328% +$5.93M
SN icon
417
SharkNinja
SN
$22.5B
$6.4M 0.05%
60,462
+8,142
+16% +$953K
LUV icon
418
Southwest Airlines
LUV
$21.7B
$6.37M 0.04%
+169,422
New +$7.65M
RGLD icon
419
Royal Gold
RGLD
$16.6B
$6.36M 0.04%
25,002
-27,629
-52% -$7.34M
KALV
420
DELISTED
KalVista Pharmaceuticals
KALV
$6.35M 0.04%
315,537
+9,657
+3% +$156K
AAPL icon
421
CALL
Apple
AAPL
$4.97T
$6.34M 0.04%
25,000
-15,000
-38% -$3.9M
DPZ icon
422
Domino's
DPZ
$11.9B
$6.33M 0.04%
17,642
-17,422
-50% -$6.88M
SOLS
423
Solstice Advanced Materials
SOLS
$8.84B
$6.3M 0.04%
82,727
-413,932
-83% -$28.4M
XLE icon
424
State Street Energy Select Sector SPDR ETF
XLE
$39B
$6.22M 0.04%
101,522
-234,442
-70% -$12.6M
NTST
425
NETSTREIT Corp
NTST
$2.13B
$6.21M 0.04%
329,643
+66,086
+25% +$1.27M
15 16
17
18 19

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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.