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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
CRCL
451
Circle Internet Group
CRCL
$15.3B
$5.57M 0.04%
58,409
+33,912
+138% +$2.87M
LULU icon
452
lululemon athletica
LULU
$13.5B
$5.57M 0.04%
36,395
-107,059
-75% -$19.2M
AKAM icon
453
CALL
Akamai
AKAM
$15.6B
$5.57M 0.04%
+48,500
New +$4.86M
CHD icon
454
Church & Dwight Co
CHD
$23.7B
$5.56M 0.04%
59,625
-54,548
-48% -$5.24M
MSFT icon
455
CALL
Microsoft
MSFT
$2.9T
$5.55M 0.04%
+15,000
New +$6.28M
CHKP icon
456
Check Point Software Technologies
CHKP
$14.3B
$5.53M 0.04%
+38,701
New +$6.48M
IREN icon
457
Iris Energy
IREN
$10.5B
$5.53M 0.04%
161,199
-43,900
-21% -$1.98M
AWI icon
458
Armstrong World Industries
AWI
$7.37B
$5.51M 0.04%
33,406
+27,502
+466% +$5.03M
ICLR icon
459
Icon
ICLR
$13.7B
$5.49M 0.04%
+49,636
New +$6.78M
HVMC
460
Highview Merger Corp
HVMC
$300M
$5.43M 0.04%
540,000
+90,000
+20% +$906K
GTN icon
461
Gray Television
GTN
$437M
$5.42M 0.04%
1,250,000
+250,000
+25% +$1.17M
UNH icon
462
CALL
UnitedHealth
UNH
$382B
$5.41M 0.04%
+20,000
New +$5.96M
HUBG icon
463
CALL
HUB Group
HUBG
$2.92B
$5.41M 0.04%
+150,000
New +$6.34M
SFD
464
Smithfield Foods
SFD
$10.8B
$5.4M 0.04%
193,072
-7,596
-4% -$183K
URI icon
465
United Rentals
URI
$65.7B
$5.4M 0.04%
7,409
-65,491
-90% -$55M
BSY icon
466
Bentley Systems
BSY
$11.2B
$5.4M 0.04%
153,676
-158,947
-51% -$5.84M
FND icon
467
Floor & Decor
FND
$6.03B
$5.33M 0.04%
105,000
+78,016
+289% +$5.08M
ADI icon
468
CALL
Analog Devices
ADI
$172B
$5.31M 0.04%
16,700
– –
NXST icon
469
Nexstar Media Group
NXST
$6.01B
$5.31M 0.04%
29,341
-73,616
-72% -$16.5M
EVRG icon
470
Evergy
EVRG
$19.4B
$5.3M 0.04%
64,725
-93,607
-59% -$7.4M
DIN icon
471
Dine Brands
DIN
$462M
$5.28M 0.04%
+201,300
New +$6.54M
TMHC
472
DELISTED
Taylor Morrison
TMHC
$5.28M 0.04%
90,663
+86,862
+2,285% +$5.43M
NATH icon
473
Nathan's Famous
NATH
$403M
$5.28M 0.04%
+52,401
New +$5.19M
BLK icon
474
Blackrock
BLK
$167B
$5.28M 0.04%
5,488
-9,062
-62% -$9.53M
DVA icon
475
DaVita
DVA
$15.5B
$5.24M 0.04%
34,092
-29,651
-47% -$4.02M
17 18
19
20 21

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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.