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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
MRVL icon
26
Marvell Technology
MRVL
$155B
$60.3M 0.42%
608,527
+322,007
+112% +$27M
GDX icon
27
VanEck Gold Miners ETF
GDX
$22.9B
$59.4M 0.42%
646,802
+279,840
+76% +$27.6M
KRE icon
28
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.53B
$56.9M 0.4%
873,200
-423,400
-33% -$28.6M
PLTR icon
29
Palantir
PLTR
$302B
$55.7M 0.39%
380,492
+330,267
+658% +$50.5M
COMP icon
30
Compass
COMP
$8.81B
$55.1M 0.39%
7,543,726
+5,619,455
+292% +$59M
ICE icon
31
Intercontinental Exchange
ICE
$87.6B
$55.1M 0.39%
350,498
+162,385
+86% +$26.5M
BLD
32
DELISTED
TopBuild
BLD
$53.7M 0.38%
152,790
+78,466
+106% +$35.2M
TSEM icon
33
Tower Semiconductor
TSEM
$21.9B
$53.3M 0.38%
303,834
+38,557
+15% +$5.18M
ARM icon
34
Arm
ARM
$252B
$52.2M 0.37%
+345,322
New +$41.9M
COF icon
35
Capital One
COF
$129B
$51.3M 0.36%
281,113
+235,545
+517% +$49.3M
ETHB
36
iShares Staked Ethereum Trust ETF
ETHB
$535M
$50.8M 0.36%
+1,882,000
New +$51.7M
CTRI icon
37
Centuri Holdings
CTRI
$2.48B
$50.4M 0.35%
1,725,876
+1,247,630
+261% +$36.4M
LITE icon
38
Lumentum
LITE
$48.5B
$49.5M 0.35%
70,460
-24,967
-26% -$13.7M
SPY icon
39
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$48.8M 0.34%
75,000
-363,400
-83% -$247M
JCI icon
40
Johnson Controls International
JCI
$85.3B
$46.2M 0.32%
352,626
+343,788
+3,890% +$44.4M
LBRDK icon
41
Liberty Broadband Class C
LBRDK
$4.87B
$46M 0.32%
915,131
+100,276
+12% +$5.06M
FDX icon
42
FedEx
FDX
$73.4B
$43.7M 0.31%
+122,588
New +$42.6M
PH icon
43
Parker-Hannifin
PH
$121B
$43.3M 0.3%
48,327
-1,918
-4% -$1.82M
FIGR
44
Figure Technology Solutions
FIGR
$5.63B
$42.8M 0.3%
1,261,064
+1,036,730
+462% +$44.7M
TEX icon
45
Terex
TEX
$7.61B
$42.2M 0.3%
713,943
-593,698
-45% -$36.8M
W icon
46
Wayfair
W
$12.2B
$41.3M 0.29%
549,561
+538,509
+4,873% +$48.7M
XYZ
47
Block Inc
XYZ
$49.6B
$40.5M 0.28%
672,155
+657,195
+4,393% +$40M
XPO icon
48
XPO
XPO
$23.4B
$39.9M 0.28%
204,897
+106,076
+107% +$19M
MMM icon
49
3M
MMM
$92.5B
$39.7M 0.28%
273,506
+271,714
+15,163% +$43.3M
SYK icon
50
Stryker
SYK
$135B
$38.8M 0.27%
118,195
-3,350
-3% -$1.2M
1
2
3 4 5

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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.