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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
HEI icon
676
HEICO Corp
HEI
$49.5B
$2.83M 0.02%
10,306
-35,046
-77% -$11.3M
DE icon
677
CALL
Deere & Co
DE
$162B
$2.82M 0.02%
+5,000
New +$2.82M
NEM icon
678
CALL
Newmont
NEM
$101B
$2.81M 0.02%
+26,000
New +$3M
CRBG icon
679
Corebridge Financial
CRBG
$14.4B
$2.81M 0.02%
117,939
+45,708
+63% +$1.28M
DINO icon
680
HF Sinclair
DINO
$16.7B
$2.81M 0.02%
44,983
-46,070
-51% -$2.5M
BBCQ
681
Bleichroeder Acquisition Corp II
BBCQ
$392M
$2.8M 0.02%
+279,250
New +$2.79M
BKH icon
682
Black Hills Corp
BKH
$5.5B
$2.79M 0.02%
40,230
+17,049
+74% +$1.23M
DRDB
683
Roman DBDR Acquisition Corp II
DRDB
$325M
$2.79M 0.02%
266,682
+38,389
+17% +$402K
BA icon
684
CALL
Boeing
BA
$175B
$2.79M 0.02%
+14,000
New +$3.19M
XSLLU
685
Xsolla SPAC 1 Units
XSLLU
$2.77M 0.02%
+280,000
New +$2.77M
DB icon
686
Deutsche Bank
DB
$69.6B
$2.76M 0.02%
92,707
-143,239
-61% -$5.05M
KGC icon
687
Kinross Gold
KGC
$28.2B
$2.76M 0.02%
90,383
+67,814
+300% +$2.22M
PG icon
688
CALL
Procter & Gamble
PG
$335B
$2.74M 0.02%
+19,000
New +$2.88M
ACM icon
689
Aecom
ACM
$9.22B
$2.73M 0.02%
32,217
-12,106
-27% -$1.15M
MCHP icon
690
Microchip Technology
MCHP
$40.7B
$2.72M 0.02%
42,060
-498,246
-92% -$35.8M
UBS icon
691
UBS Group
UBS
$175B
$2.71M 0.02%
69,370
+39,944
+136% +$1.71M
PEG icon
692
Public Service Enterprise Group
PEG
$38.6B
$2.7M 0.02%
33,401
+3,714
+13% +$304K
MU icon
693
CALL
Micron Technology
MU
$988B
$2.7M 0.02%
8,000
-22,000
-73% -$8.62M
DSGX icon
694
Descartes Systems
DSGX
$6.39B
$2.7M 0.02%
37,726
+23,386
+163% +$1.73M
SDHI
695
Siddhi Acquisition Corp
SDHI
$364M
$2.69M 0.02%
259,454
-7,382
-3% -$75.9K
GSHR
696
Gesher Acquisition Corp II
GSHR
$215M
$2.68M 0.02%
258,441
+9,327
+4% +$96.3K
EYPT icon
697
EyePoint Inc
EYPT
$1.08B
$2.67M 0.02%
207,120
-454,332
-69% -$6.79M
PLUG icon
698
Plug Power
PLUG
$2.92B
$2.67M 0.02%
1,181,270
+690,287
+141% +$1.5M
OFRM
699
Once Upon a Farm PBC
OFRM
$662M
$2.66M 0.02%
+162,523
New +$3.34M
HCC icon
700
Warrior Met Coal
HCC
$4.25B
$2.66M 0.02%
+28,516
New +$2.57M
26 27
28
29 30

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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.