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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
FCNCA icon
526
First Citizens BancShares
FCNCA
$24.7B
$4.37M 0.03%
2,318
+2,183
+1,617% +$4.38M
CPRI icon
527
Capri Holdings
CPRI
$1.82B
$4.37M 0.03%
247,920
+36,664
+17% +$776K
NVDA icon
528
CALL
NVIDIA
NVDA
$4.6T
$4.36M 0.03%
25,000
-81,000
-76% -$14.9M
TEAM icon
529
Atlassian
TEAM
$26.5B
$4.34M 0.03%
+63,611
New +$6.27M
COGT icon
530
Cogent Biosciences
COGT
$6.76B
$4.33M 0.03%
+112,463
New +$4.15M
NFLX icon
531
CALL
Netflix
NFLX
$307B
$4.33M 0.03%
45,000
+16,500
+58% +$1.45M
AXP icon
532
American Express
AXP
$224B
$4.33M 0.03%
14,304
+12,223
+587% +$4.1M
KNX icon
533
Knight Transportation
KNX
$11.5B
$4.32M 0.03%
75,046
+75,023
+326,187% +$4.3M
KHC icon
534
Kraft Heinz
KHC
$32.8B
$4.29M 0.03%
190,879
-120,920
-39% -$2.84M
PAGP icon
535
Plains GP Holdings
PAGP
$5.28B
$4.25M 0.03%
175,003
-7,493
-4% -$164K
OZK icon
536
Bank OZK
OZK
$5.63B
$4.22M 0.03%
91,912
-72,696
-44% -$3.42M
SPHR icon
537
Sphere Entertainment
SPHR
$5.02B
$4.22M 0.03%
35,906
+4,121
+13% +$431K
WEN icon
538
Wendy's
WEN
$1.46B
$4.21M 0.03%
605,682
-91,973
-13% -$708K
BEPC icon
539
Brookfield Renewable
BEPC
$5.86B
$4.2M 0.03%
105,544
-17,505
-14% -$713K
GIXXU
540
GigCapital9 Corp Units
GIXXU
$228M
$4.2M 0.03%
+419,000
New +$4.21M
GM icon
541
General Motors
GM
$80.9B
$4.2M 0.03%
56,352
-379,998
-87% -$30.2M
ALGT icon
542
Allegiant Air
ALGT
$2.57B
$4.19M 0.03%
+51,748
New +$4.76M
AER icon
543
AerCap
AER
$23.4B
$4.19M 0.03%
30,562
+26,575
+667% +$3.8M
BRX icon
544
Brixmor Property Group
BRX
$9.72B
$4.19M 0.03%
145,448
-858,474
-86% -$24.2M
RCUS icon
545
Arcus Biosciences
RCUS
$3.33B
$4.18M 0.03%
193,561
+96,278
+99% +$2.08M
MRK icon
546
Merck
MRK
$322B
$4.17M 0.03%
34,694
-51,961
-60% -$6M
NVST icon
547
Envista
NVST
$4.62B
$4.14M 0.03%
+163,176
New +$4.23M
VHCP
548
Vine Hill Capital Investment Corp II
VHCP
$307M
$4.13M 0.03%
+416,830
New +$4.13M
EHAB
549
DELISTED
Enhabit
EHAB
$4.12M 0.03%
+292,505
New +$3.5M
SUNB
550
Sunbelt Rentals Holdings
SUNB
$30.1B
$4.12M 0.03%
+63,309
New +$4.44M
20 21
22
23 24

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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.