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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
AKAM icon
576
Akamai
AKAM
$15.6B
$3.82M 0.03%
+33,279
New +$3.34M
SNPS icon
577
Synopsys
SNPS
$71.6B
$3.81M 0.03%
9,618
+7,157
+291% +$3.24M
EGP icon
578
EastGroup Properties
EGP
$11.2B
$3.8M 0.03%
+20,533
New +$3.84M
VST icon
579
CALL
Vistra
VST
$48.2B
$3.76M 0.03%
+25,000
New +$4.05M
NVO
580
Novo Nordisk
NVO
$228B
$3.75M 0.03%
+102,040
New +$4.83M
NWBI icon
581
Northwest Bancshares
NWBI
$2.33B
$3.71M 0.03%
+292,080
New +$3.68M
FLS icon
582
Flowserve
FLS
$8.94B
$3.7M 0.03%
50,350
-723,024
-93% -$57.3M
MBX
583
MBX Biosciences
MBX
$3.04B
$3.7M 0.03%
123,814
-43,311
-26% -$1.47M
MORN icon
584
Morningstar
MORN
$7.55B
$3.69M 0.03%
21,806
+11,094
+104% +$2.06M
WAB icon
585
Wabtec
WAB
$49.3B
$3.66M 0.03%
14,632
+10,785
+280% +$2.61M
SBRA icon
586
Sabra Healthcare REIT
SBRA
$5.56B
$3.65M 0.03%
+189,793
New +$3.74M
MEVOU
587
M Evo Global Acquisition Corp II Units
MEVOU
$3.64M 0.03%
+363,033
New +$3.64M
ADPT icon
588
Adaptive Biotechnologies
ADPT
$3.61B
$3.64M 0.03%
262,199
+151,747
+137% +$2.42M
CUZ icon
589
Cousins Properties
CUZ
$5.31B
$3.62M 0.03%
+160,434
New +$3.89M
MMED
590
MiniMed Group Inc
MMED
$5.17B
$3.62M 0.03%
+242,509
New +$4M
TAP icon
591
Molson Coors Class B
TAP
$8.02B
$3.6M 0.03%
83,716
-35,891
-30% -$1.7M
SBLK icon
592
Star Bulk Carriers
SBLK
$3.05B
$3.58M 0.03%
156,027
+17,752
+13% +$404K
GLXY
593
Galaxy Digital Inc
GLXY
$3.5B
$3.57M 0.03%
193,327
+173,122
+857% +$4.12M
UGI icon
594
UGI
UGI
$7.87B
$3.55M 0.03%
97,459
-70,612
-42% -$2.66M
MAA icon
595
Mid-America Apartment Communities
MAA
$16B
$3.52M 0.02%
28,850
-253,844
-90% -$33.5M
CL icon
596
Colgate-Palmolive
CL
$74.8B
$3.51M 0.02%
+41,233
New +$3.67M
CVLT icon
597
Commault Systems
CVLT
$4.98B
$3.5M 0.02%
+44,970
New +$4.27M
PL icon
598
Planet Labs
PL
$6.94B
$3.49M 0.02%
124,935
-30,328
-20% -$775K
DOX icon
599
Amdocs
DOX
$6.03B
$3.49M 0.02%
53,501
-45,777
-46% -$3.35M
NGG icon
600
National Grid
NGG
$79.3B
$3.48M 0.02%
41,170
-72,555
-64% -$6.25M
22 23
24
25 26

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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.