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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
CRM icon
476
CALL
Salesforce
CRM
$154B
$5.23M 0.04%
+28,000
New +$5.8M
BBWI icon
477
Bath & Body Works
BBWI
$3.97B
$5.22M 0.04%
+279,702
New +$6.05M
WMT icon
478
Walmart Inc
WMT
$909B
$5.2M 0.04%
41,824
-309,453
-88% -$38M
PAG icon
479
Penske Automotive Group
PAG
$14.7B
$5.15M 0.04%
34,458
-4,609
-12% -$730K
CHE icon
480
Chemed
CHE
$7.16B
$5.14M 0.04%
13,608
+9,111
+203% +$3.9M
SLB icon
481
CALL
SLB Ltd
SLB
$72.7B
$5.14M 0.04%
+100,000
New +$4.85M
AUGO
482
Aura Minerals Inc
AUGO
$4.55B
$5.12M 0.04%
62,795
+36,492
+139% +$2.56M
MCHP icon
483
CALL
Microchip Technology
MCHP
$38.8B
$5.1M 0.04%
79,000
+25,000
+46% +$1.8M
BALL icon
484
Ball Corp
BALL
$17.5B
$5.09M 0.04%
86,124
-355,486
-80% -$21.6M
THC icon
485
Tenet Healthcare
THC
$22.2B
$5.06M 0.04%
26,838
+4,589
+21% +$967K
FETH
486
Fidelity Ethereum Fund
FETH
$1.02B
$5.06M 0.04%
242,302
-977,740
-80% -$23.4M
CC icon
487
Chemours
CC
$2.48B
$5.06M 0.04%
+229,528
New +$4M
CNA icon
488
CNA Financial
CNA
$14.9B
$5.05M 0.04%
110,048
-45,027
-29% -$2.13M
HLNE icon
489
Hamilton Lane
HLNE
$3.88B
$5.05M 0.04%
50,755
+48,621
+2,278% +$5.97M
FERG icon
490
Ferguson
FERG
$43.9B
$5.04M 0.04%
21,593
+18,181
+533% +$4.42M
ALV icon
491
Autoliv
ALV
$9.14B
$5.03M 0.04%
47,814
+19,694
+70% +$2.32M
APLS
492
DELISTED
Apellis Pharmaceuticals
APLS
$4.98M 0.04%
+123,824
New +$2.67M
XLF icon
493
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$4.94M 0.03%
100,000
-600,000
-86% -$31.3M
ALLY icon
494
Ally Financial
ALLY
$13.1B
$4.9M 0.03%
124,883
-373,967
-75% -$15.4M
BCE icon
495
BCE
BCE
$20.8B
$4.88M 0.03%
+193,523
New +$4.9M
AS icon
496
Amer Sports
AS
$21B
$4.88M 0.03%
148,165
+27,656
+23% +$1.01M
CNC icon
497
Centene
CNC
$30.5B
$4.87M 0.03%
148,670
-174,422
-54% -$7.15M
LW icon
498
Lamb Weston
LW
$7.42B
$4.87M 0.03%
+115,160
New +$5.14M
MGA icon
499
Magna International
MGA
$18.8B
$4.85M 0.03%
86,826
+19,988
+30% +$1.14M
AFG icon
500
American Financial Group
AFG
$11.9B
$4.82M 0.03%
37,715
+36,067
+2,189% +$4.68M
18 19
20
21 22

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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.