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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
ASX icon
601
ASE Group
ASX
$76.3B
$3.47M 0.02%
160,229
+146,348
+1,054% +$3.08M
HOOD icon
602
CALL
Robinhood
HOOD
$77.7B
$3.46M 0.02%
+50,000
New +$4.39M
EL icon
603
Estee Lauder
EL
$30.7B
$3.46M 0.02%
48,197
-48,506
-50% -$4.96M
IAG icon
604
IAMGOLD
IAG
$8.42B
$3.46M 0.02%
183,726
-124,045
-40% -$2.46M
SLM icon
605
SLM Corp
SLM
$4.86B
$3.46M 0.02%
+161,417
New +$3.82M
CDNA icon
606
CareDx
CDNA
$1.97B
$3.44M 0.02%
197,925
+119,086
+151% +$2.25M
ATI icon
607
ATI
ATI
$24.8B
$3.42M 0.02%
23,543
-83,588
-78% -$11.6M
VLO icon
608
Valero Energy
VLO
$92.6B
$3.4M 0.02%
13,762
+9,875
+254% +$2.04M
HCICU
609
Hennessy Capital Investment Corp VIII Units
HCICU
$3.4M 0.02%
+340,000
New +$3.41M
LE icon
610
Lands' End
LE
$369M
$3.39M 0.02%
+301,227
New +$4.76M
CAG icon
611
Conagra Brands
CAG
$7.19B
$3.39M 0.02%
+215,337
New +$3.8M
MLAAU
612
Mountain Lake Acquisition Corp II Units
MLAAU
$3.38M 0.02%
+340,000
New +$3.39M
NU icon
613
Nu Holdings
NU
$70B
$3.36M 0.02%
233,717
-46,667
-17% -$756K
ITT icon
614
ITT
ITT
$17.3B
$3.34M 0.02%
17,554
-16,883
-49% -$3.21M
ASMB icon
615
Assembly Biosciences
ASMB
$516M
$3.34M 0.02%
120,500
+66,265
+122% +$1.89M
IACOU
616
Idea Acquisition Corp Units
IACOU
$3.32M 0.02%
+335,000
New +$3.32M
VIR icon
617
Vir Biotechnology
VIR
$1.5B
$3.32M 0.02%
+370,128
New +$2.95M
APLD icon
618
Applied Digital
APLD
$8.05B
$3.31M 0.02%
+139,532
New +$4.37M
ERIE icon
619
Erie Indemnity
ERIE
$12.2B
$3.31M 0.02%
13,177
+8,689
+194% +$2.33M
IGAC
620
Invest Green Acquisition Corp
IGAC
$239M
$3.31M 0.02%
+333,430
New +$3.31M
CTAS icon
621
Cintas
CTAS
$82.7B
$3.3M 0.02%
19,524
-84,713
-81% -$16.2M
FERA
622
Fifth Era Acquisition Corp I
FERA
$326M
$3.3M 0.02%
319,630
– –
CPNG icon
623
Coupang
CPNG
$28.9B
$3.29M 0.02%
+174,150
New +$3.41M
EMR icon
624
CALL
Emerson Electric
EMR
$83.3B
$3.28M 0.02%
+25,000
New +$3.59M
CCJ icon
625
Cameco
CCJ
$38.4B
$3.27M 0.02%
30,138
-67,359
-69% -$7.71M
23 24
25
26 27

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IFP
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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.