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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
DEO icon
551
Diageo
DEO
$49.6B
$4.09M 0.03%
54,951
-18,261
-25% -$1.59M
DECK icon
552
Deckers Outdoor
DECK
$14.1B
$4.08M 0.03%
+40,724
New +$4.37M
TDWD
553
Tailwind 2.0 Acquisition Corp
TDWD
$4.05M 0.03%
+408,349
New +$4.05M
ON icon
554
CALL
ON Semiconductor
ON
$30.7B
$4.02M 0.03%
65,000
– –
HRL icon
555
Hormel Foods
HRL
$14.2B
$3.99M 0.03%
176,373
-147,797
-46% -$3.53M
AACIU
556
Armada Acquisition Corp III Units
AACIU
$3.98M 0.03%
+400,001
New +$3.99M
RIG icon
557
CALL
Transocean
RIG
$5.48B
$3.98M 0.03%
+600,000
New +$3.38M
HMY icon
558
Harmony Gold Mining
HMY
$9.7B
$3.96M 0.03%
257,874
-9,942
-4% -$197K
VFC icon
559
VF Corp
VFC
$5.92B
$3.96M 0.03%
233,001
-197,313
-46% -$3.72M
CPA icon
560
Copa Holdings
CPA
$5.56B
$3.95M 0.03%
34,810
-5,126
-13% -$673K
CELC icon
561
Celcuity
CELC
$4.06B
$3.95M 0.03%
+34,610
New +$3.77M
LOW icon
562
CALL
Lowe's Companies
LOW
$121B
$3.92M 0.03%
+16,600
New +$4.33M
URNM icon
563
Sprott Uranium Miners ETF
URNM
$1.71B
$3.92M 0.03%
+62,000
New +$4.24M
AXIN
564
Axiom Intelligence Acquisition Corp 1
AXIN
$280M
$3.9M 0.03%
385,000
-9,711
-2% -$98.3K
APO icon
565
CALL
Apollo Global Management
APO
$69B
$3.9M 0.03%
+35,000
New +$4.34M
ESTA icon
566
Establishment Labs
ESTA
$2.71B
$3.89M 0.03%
68,488
+53,475
+356% +$3.65M
RACE icon
567
Ferrari
RACE
$67.8B
$3.88M 0.03%
11,464
-28,375
-71% -$9.93M
KBON
568
Karbon Capital Partners Corp
KBON
$445M
$3.88M 0.03%
+385,567
New +$3.88M
SWKS icon
569
Skyworks Solutions
SWKS
$9.21B
$3.88M 0.03%
72,392
+63,464
+711% +$3.69M
RMD icon
570
ResMed
RMD
$31.1B
$3.87M 0.03%
+17,240
New +$4.3M
BWA icon
571
BorgWarner
BWA
$12.8B
$3.87M 0.03%
71,245
+39,058
+121% +$2.06M
FFIN icon
572
First Financial Bankshares
FFIN
$5.05B
$3.86M 0.03%
131,117
+27,176
+26% +$857K
TFSL icon
573
TFS Financial
TFSL
$5.11B
$3.84M 0.03%
273,381
+169,180
+162% +$2.39M
NPAC
574
New Providence Acquisition Corp III
NPAC
$400M
$3.84M 0.03%
373,941
+60,941
+19% +$628K
WMB icon
575
Williams Companies
WMB
$85.8B
$3.82M 0.03%
+52,528
New +$3.64M
21 22
23
24 25

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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.