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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
EQT icon
651
EQT Corp
EQT
$33B
$3.07M 0.02%
48,260
-6,527
-12% -$382K
APD icon
652
Air Products & Chemicals
APD
$66.8B
$3.07M 0.02%
+10,561
New +$2.91M
EPAM icon
653
EPAM Systems
EPAM
$5.42B
$3.06M 0.02%
22,576
+18,305
+429% +$3.13M
TYRA icon
654
Tyra Biosciences
TYRA
$1.97B
$3.05M 0.02%
+79,592
New +$2.58M
PFSI icon
655
PennyMac Financial
PFSI
$3.94B
$3.05M 0.02%
34,862
-13,429
-28% -$1.44M
IEF icon
656
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$3.01M 0.02%
+31,576
New +$3.04M
ADM icon
657
Archer Daniels Midland
ADM
$38.9B
$3.01M 0.02%
+41,432
New +$2.8M
BUD icon
658
AB InBev
BUD
$166B
$2.98M 0.02%
+42,888
New +$3.1M
ADMA icon
659
ADMA Biologics
ADMA
$2.01B
$2.97M 0.02%
330,148
+291,978
+765% +$4.61M
DY icon
660
Dycom Industries
DY
$12.5B
$2.97M 0.02%
8,757
+3,509
+67% +$1.32M
SONY icon
661
Sony
SONY
$134B
$2.97M 0.02%
143,267
+17,171
+14% +$385K
GNW icon
662
Genworth Financial
GNW
$3.81B
$2.95M 0.02%
363,271
+304,662
+520% +$2.58M
RAAQ
663
DELISTED
Real Asset Acquisition Corp
RAAQ
$2.94M 0.02%
280,000
+6,033
+2% +$62.9K
TRGSU
664
TRG Latin America Acquisitions Corp Units
TRGSU
$2.94M 0.02%
+295,009
New +$2.94M
CAEP
665
DELISTED
Cantor Equity Partners III
CAEP
$2.92M 0.02%
283,246
+194,291
+218% +$1.99M
META icon
666
CALL
Meta Platforms (Facebook)
META
$1.37T
$2.92M 0.02%
5,100
-4,900
-49% -$3.14M
SNA icon
667
Snap-on
SNA
$21.2B
$2.92M 0.02%
+8,033
New +$2.98M
RYAAY icon
668
Ryanair
RYAAY
$31.2B
$2.9M 0.02%
50,209
-62,689
-56% -$4.14M
ATRC icon
669
AtriCure
ATRC
$2.04B
$2.9M 0.02%
+101,682
New +$3.47M
LDOS icon
670
Leidos
LDOS
$14.1B
$2.9M 0.02%
18,635
+13,096
+236% +$2.35M
STT icon
671
State Street
STT
$50.2B
$2.88M 0.02%
+22,735
New +$2.91M
VMI icon
672
Valmont Industries
VMI
$9.2B
$2.87M 0.02%
7,185
+5,861
+443% +$2.56M
INGM
673
Ingram Micro Holding
INGM
$7.01B
$2.87M 0.02%
123,037
+13,699
+13% +$298K
URGN icon
674
UroGen Pharma
URGN
$2B
$2.84M 0.02%
+158,111
New +$3.17M
GE icon
675
CALL
GE Aerospace
GE
$368B
$2.84M 0.02%
+10,000
New +$3.14M
25 26
27
28 29

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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.