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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
HON icon
51
Honeywell
HON
$76.5B
$38.2M 0.27%
169,205
-104,396
-38% -$23.9M
DDOG icon
52
Datadog
DDOG
$93.4B
$38.1M 0.27%
+322,647
New +$39.8M
CDNS icon
53
Cadence Design Systems
CDNS
$93.5B
$37.9M 0.27%
136,490
+133,595
+4,615% +$39.9M
AON icon
54
Aon
AON
$80.4B
$36.8M 0.26%
114,003
+42,629
+60% +$14.2M
VRSN icon
55
VeriSign
VRSN
$26.1B
$36.6M 0.26%
147,403
-12,397
-8% -$2.95M
PLTR icon
56
PUT
Palantir
PLTR
$299B
$36.6M 0.26%
+250,000
New +$38.2M
RTX icon
57
RTX Corp
RTX
$291B
$36.2M 0.25%
+187,448
New +$37.3M
AMZN icon
58
Amazon
AMZN
$2.46T
$35.7M 0.25%
171,346
-703,335
-80% -$155M
ALSN icon
59
Allison Transmission
ALSN
$9.54B
$35.7M 0.25%
304,738
-175,758
-37% -$20M
STX icon
60
Seagate
STX
$173B
$35.5M 0.25%
90,543
+89,411
+7,898% +$34.1M
GE icon
61
GE Aerospace
GE
$364B
$35.3M 0.25%
124,307
+119,425
+2,446% +$37.5M
PNR icon
62
Pentair
PNR
$10.8B
$34.8M 0.24%
+399,311
New +$39.1M
PODD icon
63
Insulet
PODD
$11.7B
$34.4M 0.24%
164,058
+118,166
+257% +$29.7M
SHW icon
64
Sherwin-Williams
SHW
$84.9B
$34.1M 0.24%
106,449
+73,309
+221% +$25.2M
NSC icon
65
Norfolk Southern
NSC
$75.6B
$34M 0.24%
118,618
-8,648
-7% -$2.57M
BE icon
66
Bloom Energy
BE
$46.2B
$33.9M 0.24%
250,000
-110,189
-31% -$16.2M
NVT icon
67
nVent Electric
NVT
$21.4B
$33.8M 0.24%
285,971
-16,181
-5% -$1.84M
LYV icon
68
Live Nation Entertainment
LYV
$41.9B
$33.6M 0.24%
220,373
-37,834
-15% -$5.73M
PHM icon
69
Pultegroup
PHM
$25.2B
$33.6M 0.24%
+285,432
New +$36.6M
LRCX icon
70
Lam Research
LRCX
$318B
$33.6M 0.24%
157,030
+151,886
+2,953% +$34M
AMD icon
71
Advanced Micro Devices
AMD
$700B
$32.6M 0.23%
160,484
+124,654
+348% +$26.6M
TRU icon
72
TransUnion
TRU
$16B
$32.5M 0.23%
469,683
-162,603
-26% -$12.4M
SYY icon
73
Sysco
SYY
$41B
$32.1M 0.23%
449,418
+365,419
+435% +$30.2M
EEM icon
74
CALL
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$31.7M 0.22%
+557,600
New +$32.8M
ORLY icon
75
O'Reilly Automotive
ORLY
$75.4B
$31.4M 0.22%
340,698
+266,093
+357% +$25M
1 2
3
4 5

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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.