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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
KSS icon
726
Kohl's
KSS
$2.21B
$2.51M 0.02%
194,910
+8,084
+4% +$136K
MKLY
727
McKinley Acquisition Corp
MKLY
$2.51M 0.02%
250,000
– –
LEN icon
728
Lennar Class A
LEN
$20.2B
$2.5M 0.02%
28,794
-103,824
-78% -$11.2M
CMIIU
729
Columbus Circle Capital Corp II Unit
CMIIU
$2.49M 0.02%
+250,000
New +$2.5M
ARMK icon
730
Aramark
ARMK
$15.1B
$2.48M 0.02%
+61,217
New +$2.43M
ARTCU
731
Art Technology Acquisition Corp Units
ARTCU
$2.48M 0.02%
+250,000
New +$2.49M
CCXIU
732
Churchill Capital Corp XI Units
CCXIU
$455M
$2.47M 0.02%
241,402
-41,133
-15% -$423K
SUNC
733
SunocoCorp LLC
SUNC
$3.93B
$2.47M 0.02%
40,115
-75,950
-65% -$4.31M
TWLV
734
Twelve Seas Investment Co III
TWLV
$235M
$2.47M 0.02%
+250,429
New +$2.48M
NCLH icon
735
CALL
Norwegian Cruise Line
NCLH
$8.59B
$2.46M 0.02%
+131,800
New +$2.88M
LRN icon
736
Stride
LRN
$3.53B
$2.46M 0.02%
27,945
+14,439
+107% +$1.17M
KCHV
737
Kochav Defense Acquisition Corp
KCHV
$355M
$2.46M 0.02%
240,000
-29,980
-11% -$306K
EXLS icon
738
EXL Service
EXLS
$5.21B
$2.45M 0.02%
80,464
+63,396
+371% +$2.19M
LTC
739
LTC Properties
LTC
$2.06B
$2.43M 0.02%
65,427
-4,435
-6% -$167K
NP
740
Neptune Insurance Holdings
NP
$4.34B
$2.43M 0.02%
100,345
-62,288
-38% -$1.44M
TXG icon
741
10x Genomics
TXG
$6.28B
$2.41M 0.02%
+113,724
New +$2.27M
DOCS icon
742
Doximity
DOCS
$3.82B
$2.41M 0.02%
103,581
+96,240
+1,311% +$3M
IHG icon
743
InterContinental Hotels
IHG
$24B
$2.4M 0.02%
+18,010
New +$2.48M
SHEL icon
744
Shell
SHEL
$250B
$2.38M 0.02%
25,616
-49,309
-66% -$3.98M
QSR icon
745
Restaurant Brands International
QSR
$25.8B
$2.37M 0.02%
32,090
-9,108
-22% -$639K
CBC
746
Central Bancompany Inc
CBC
$7.87B
$2.37M 0.02%
99,005
-46
-0% -$1.11K
IAUX
747
i-80 Gold Corp
IAUX
$1.16B
$2.37M 0.02%
1,556,979
+1,410,943
+966% +$2.41M
ARCIU
748
Archimedes Tech SPAC Partners III Units
ARCIU
$2.36M 0.02%
+236,368
New +$2.38M
BRBR icon
749
BellRing Brands
BRBR
$1.53B
$2.36M 0.02%
146,876
+71,418
+95% +$1.45M
ANET icon
750
CALL
Arista Networks
ANET
$215B
$2.36M 0.02%
+19,200
New +$2.57M
28 29
30
31 32

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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.