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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
DAAQ
626
Digital Asset Acquisition Corp
DAAQ
$158M
$3.26M 0.02%
317,930
+187,884
+144% +$1.92M
BOBS
627
Bobs Discount Furniture
BOBS
$2.2B
$3.25M 0.02%
+276,544
New +$4.72M
RCI icon
628
Rogers Communications
RCI
$18.8B
$3.23M 0.02%
84,073
+67,445
+406% +$2.57M
C icon
629
CALL
Citigroup
C
$213B
$3.23M 0.02%
+28,500
New +$3.25M
TSLA icon
630
Tesla
TSLA
$1.18T
$3.23M 0.02%
8,684
-401,316
-98% -$165M
SPG icon
631
Simon Property Group
SPG
$76.4B
$3.23M 0.02%
17,297
+15,880
+1,121% +$3.03M
MTH icon
632
Meritage Homes
MTH
$4.78B
$3.21M 0.02%
51,951
+39,936
+332% +$2.82M
CSTM icon
633
Constellium
CSTM
$3.76B
$3.2M 0.02%
130,320
-39,606
-23% -$942K
CCL icon
634
CALL
Carnival Corporation Ltd
CCL
$38.1B
$3.19M 0.02%
123,400
-25,100
-17% -$732K
UAA icon
635
Under Armour
UAA
$3.01B
$3.19M 0.02%
540,090
-303,422
-36% -$1.97M
AEE icon
636
Ameren
AEE
$30.4B
$3.19M 0.02%
+28,979
New +$3.1M
MWA icon
637
Mueller Water Products
MWA
$3.94B
$3.18M 0.02%
115,718
+99,910
+632% +$2.77M
INVH icon
638
Invitation Homes
INVH
$17.9B
$3.17M 0.02%
+127,723
New +$3.34M
H icon
639
Hyatt Hotels
H
$17.5B
$3.17M 0.02%
22,055
-159,984
-88% -$25.4M
LITE icon
640
CALL
Lumentum
LITE
$46.9B
$3.16M 0.02%
+4,500
New +$2.47M
HTHT icon
641
Huazhu Hotels Group
HTHT
$13.3B
$3.15M 0.02%
62,682
+15,651
+33% +$798K
NXPI icon
642
CALL
NXP Semiconductors
NXPI
$60.8B
$3.15M 0.02%
16,000
– –
L icon
643
Loews
L
$24.5B
$3.14M 0.02%
29,457
+26,018
+757% +$2.79M
NOK icon
644
Nokia
NOK
$46.9B
$3.13M 0.02%
389,335
+257,595
+196% +$1.89M
JENA
645
Jena Acquisition Corp II
JENA
$301M
$3.13M 0.02%
305,641
+13,892
+5% +$143K
EWTX icon
646
Edgewise Therapeutics
EWTX
$4.28B
$3.12M 0.02%
99,075
+39,749
+67% +$1.15M
CRAQ
647
Cal Redwood Acquisition Corp
CRAQ
$324M
$3.11M 0.02%
304,773
+9,773
+3% +$99.4K
MGY icon
648
Magnolia Oil & Gas
MGY
$5.93B
$3.09M 0.02%
+97,955
New +$2.62M
RJF icon
649
Raymond James Financial
RJF
$33.5B
$3.09M 0.02%
21,341
-79,731
-79% -$12.6M
VACI
650
Viking Acquisition Corp I
VACI
$311M
$3.08M 0.02%
+308,844
New +$3.07M
24 25
26
27 28

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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.