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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
DNTH icon
426
Dianthus Therapeutics
DNTH
$5.69B
$6.17M 0.04%
73,468
-109,151
-60% -$6.32M
MIAX
427
Miami International Holdings
MIAX
$4.49B
$6.14M 0.04%
157,683
+57,683
+58% +$2.38M
SNDX icon
428
Syndax Pharmaceuticals
SNDX
$1.7B
$6.09M 0.04%
260,626
+247,526
+1,890% +$5.38M
BROS icon
429
Dutch Bros
BROS
$8.86B
$6.07M 0.04%
119,733
-224,086
-65% -$12.3M
TFII icon
430
TFI International
TFII
$11.6B
$6.05M 0.04%
55,684
-94,201
-63% -$10.5M
AGNC icon
431
AGNC Investment
AGNC
$12.7B
$6.04M 0.04%
602,671
+487,894
+425% +$5.39M
CNH
432
CNH Industrial
CNH
$13.3B
$6.03M 0.04%
+548,611
New +$6.17M
COHR icon
433
Coherent
COHR
$43.4B
$5.98M 0.04%
25,104
-176,085
-88% -$40.3M
ASH icon
434
Ashland
ASH
$3.34B
$5.94M 0.04%
106,899
-203,778
-66% -$12.1M
TJX icon
435
TJX Companies
TJX
$179B
$5.91M 0.04%
37,018
+513
+1% +$79.9K
CCK icon
436
Crown Holdings
CCK
$13B
$5.89M 0.04%
58,792
+46,448
+376% +$4.96M
EAT icon
437
Brinker International
EAT
$8.82B
$5.89M 0.04%
41,232
-4,664
-10% -$710K
CAE icon
438
CAE Inc. Common Shares
CAE
$8.44B
$5.87M 0.04%
+225,224
New +$6.82M
HAL icon
439
CALL
Halliburton
HAL
$26.1B
$5.85M 0.04%
+150,000
New +$5.19M
HL icon
440
Hecla Mining
HL
$9.49B
$5.83M 0.04%
+313,103
New +$7.05M
COLB icon
441
Columbia Banking Systems
COLB
$8.71B
$5.83M 0.04%
+212,578
New +$6.15M
HLI icon
442
Houlihan Lokey
HLI
$9.72B
$5.82M 0.04%
40,540
+12,616
+45% +$2.08M
DKS icon
443
Dick's Sporting Goods
DKS
$18.4B
$5.82M 0.04%
+29,347
New +$5.96M
ECHO
444
CALL
EchoStar
ECHO
$24.3B
$5.79M 0.04%
+49,500
New +$5.68M
FLG
445
Flagstar Bank National Association
FLG
$5.87B
$5.76M 0.04%
437,261
-92,401
-17% -$1.21M
CMPX icon
446
Compass Therapeutics
CMPX
$349M
$5.69M 0.04%
1,076,004
+623,562
+138% +$3.6M
ADP icon
447
Automatic Data Processing
ADP
$109B
$5.67M 0.04%
27,923
+12,923
+86% +$2.96M
PAAS icon
448
Pan American Silver
PAAS
$17.9B
$5.66M 0.04%
103,538
-40,339
-28% -$2.33M
MRVL icon
449
CALL
Marvell Technology
MRVL
$147B
$5.65M 0.04%
57,000
-105,000
-65% -$8.82M
KFII
450
K&F Growth Acquisition Corp II
KFII
$416M
$5.62M 0.04%
539,240
-61,572
-10% -$640K
16 17
18
19 20

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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.