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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
MLYS icon
501
Mineralys Therapeutics
MLYS
$2.32B
$4.81M 0.03%
177,585
+127,764
+256% +$3.75M
PVH icon
502
PVH
PVH
$4.07B
$4.81M 0.03%
68,888
-39,236
-36% -$2.58M
SMH icon
503
VanEck Semiconductor ETF
SMH
$60.8B
$4.77M 0.03%
+12,447
New +$4.94M
COPL
504
Copley Acquisition Corp
COPL
$248M
$4.74M 0.03%
459,597
-10,403
-2% -$107K
MKL icon
505
Markel Group
MKL
$25.2B
$4.74M 0.03%
+2,475
New +$5.02M
LYB icon
506
LyondellBasell Industries
LYB
$19.5B
$4.73M 0.03%
58,686
+50,948
+658% +$3.02M
ABNB icon
507
Airbnb
ABNB
$90.8B
$4.69M 0.03%
37,177
-61,854
-62% -$8.04M
HOG icon
508
Harley-Davidson
HOG
$2.61B
$4.68M 0.03%
231,348
+201,482
+675% +$3.95M
GTY
509
Getty Realty Corp
GTY
$2.16B
$4.67M 0.03%
146,809
+53,205
+57% +$1.66M
FHB icon
510
First Hawaiian
FHB
$3.41B
$4.66M 0.03%
189,259
+34,791
+23% +$896K
NEM icon
511
Newmont
NEM
$96.2B
$4.66M 0.03%
+43,029
New +$4.96M
GL icon
512
Globe Life
GL
$14B
$4.64M 0.03%
33,334
-94,304
-74% -$13.3M
INGR icon
513
Ingredion
INGR
$6.42B
$4.62M 0.03%
40,971
+37,447
+1,063% +$4.3M
WRB icon
514
W.R. Berkley
WRB
$28.1B
$4.55M 0.03%
+68,643
New +$4.73M
SEIC icon
515
SEI Investments
SEIC
$12.3B
$4.54M 0.03%
57,890
-89,410
-61% -$7.36M
ASB icon
516
Associated Banc-Corp
ASB
$5.8B
$4.54M 0.03%
175,406
-235,799
-57% -$6.27M
FTI icon
517
TechnipFMC
FTI
$28.6B
$4.54M 0.03%
+65,610
New +$3.94M
LIFE
518
Ethos Technologies Inc
LIFE
$1.25B
$4.47M 0.03%
+400,593
New +$4.74M
HTO
519
H2O America
HTO
$2.67B
$4.47M 0.03%
+76,114
New +$4.14M
ECH icon
520
iShares MSCI Chile ETF
ECH
$1,000M
$4.45M 0.03%
+111,940
New +$4.78M
LEVI icon
521
Levi Strauss
LEVI
$9.49B
$4.43M 0.03%
239,807
+65,258
+37% +$1.34M
KLAC icon
522
CALL
KLA
KLAC
$222B
$4.42M 0.03%
+30,000
New +$4.39M
EQPT
523
EquipmentShare.com Inc
EQPT
$4.53B
$4.41M 0.03%
+216,554
New +$6.19M
FNB icon
524
FNB Corp
FNB
$6.76B
$4.39M 0.03%
+262,846
New +$4.54M
SARO
525
StandardAero Inc
SARO
$9.55B
$4.39M 0.03%
+169,797
New +$5.07M
19 20
21
22 23

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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.