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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
ADSK icon
776
Autodesk
ADSK
$49.6B
$2.2M 0.02%
9,206
-28,280
-75% -$7.11M
UHAL icon
777
U-Haul Holding Co
UHAL
$13.9B
$2.2M 0.02%
46,107
-13,045
-22% -$669K
UNF icon
778
Unifirst Corp
UNF
$5.31B
$2.2M 0.02%
+8,741
New +$2.02M
ASTS icon
779
AST SpaceMobile
ASTS
$17.5B
$2.19M 0.02%
26,474
+19,977
+307% +$1.89M
EXE
780
Expand Energy Corp
EXE
$21.4B
$2.19M 0.02%
19,978
-174,401
-90% -$18.6M
URBN icon
781
Urban Outfitters
URBN
$6.49B
$2.18M 0.02%
34,484
+17,538
+103% +$1.2M
ZKP
782
Lafayette Digital Acquisition Corp I
ZKP
$2.18M 0.02%
+221,338
New +$2.19M
RNA
783
Atrium Therapeutics
RNA
$196M
$2.18M 0.02%
+162,759
New +$2.29M
FCX icon
784
Freeport-McMoran
FCX
$91.2B
$2.16M 0.02%
36,828
-401,018
-92% -$24.2M
MTN icon
785
Vail Resorts
MTN
$5.45B
$2.16M 0.02%
16,866
-43,412
-72% -$5.92M
AEG icon
786
Aegon
AEG
$14B
$2.16M 0.02%
297,884
+182,264
+158% +$1.36M
QXO
787
QXO Inc
QXO
$14B
$2.16M 0.02%
+111,138
New +$2.54M
ENSG icon
788
The Ensign Group
ENSG
$10.4B
$2.16M 0.02%
10,702
-19,689
-65% -$3.85M
BRK.A icon
789
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.15M 0.02%
3
+2
+200% +$1.47M
CMI icon
790
Cummins
CMI
$87.3B
$2.15M 0.02%
4,003
-26,422
-87% -$15M
KRAQU
791
KRAKacquisition Corp Unit
KRAQU
$2.15M 0.02%
+215,000
New +$2.17M
SEB icon
792
Seaboard Corp
SEB
$4.32B
$2.13M 0.02%
376
-88
-19% -$441K
KMPR icon
793
Kemper
KMPR
$1.71B
$2.12M 0.01%
69,410
+42,687
+160% +$1.46M
TCOM icon
794
Trip.com Group
TCOM
$29.3B
$2.11M 0.01%
42,432
+29,000
+216% +$1.69M
OYSE
795
Oyster Enterprises II Acquisition Corp
OYSE
$350M
$2.11M 0.01%
207,303
+812
+0.4% +$8.27K
DOO
796
Bombardier Recreational Products
DOO
$4.58B
$2.11M 0.01%
29,343
+25,803
+729% +$1.89M
KNSA icon
797
Kiniksa Pharmaceuticals
KNSA
$6.1B
$2.1M 0.01%
43,599
-20,396
-32% -$904K
COKE icon
798
Coca-Cola Consolidated
COKE
$12.6B
$2.1M 0.01%
10,939
-17,257
-61% -$3.02M
LAFA
799
LaFayette Acquisition Corp
LAFA
$159M
$2.09M 0.01%
209,169
+184,169
+737% +$1.84M
EGHA
800
EGH Acquisition Corp
EGHA
$212M
$2.08M 0.01%
203,960
-147,597
-42% -$1.51M
30 31
32
33 34

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IFP
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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.