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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
CAH icon
801
Cardinal Health
CAH
$53.2B
$2.08M 0.01%
9,848
-6,470
-40% -$1.39M
PBI icon
802
Pitney Bowes
PBI
$2.46B
$2.08M 0.01%
188,280
+169,639
+910% +$1.78M
FGII
803
FG Imperii Acquisition Corp
FGII
$288M
$2.08M 0.01%
+210,041
New +$2.08M
CHT icon
804
Chunghwa Telecom
CHT
$33.1B
$2.06M 0.01%
+48,866
New +$2.08M
FMC icon
805
FMC
FMC
$1.48B
$2.06M 0.01%
119,819
-213,216
-64% -$3.19M
WGS icon
806
GeneDx Holdings
WGS
$2.05B
$2.06M 0.01%
32,105
+14,767
+85% +$1.35M
IDR icon
807
Idaho Strategic Resources
IDR
$462M
$2.06M 0.01%
64,104
-19,694
-24% -$764K
CHYM
808
Chime Financial
CHYM
$8.61B
$2.06M 0.01%
109,827
-1,326,752
-92% -$30.1M
PICS
809
PicS N.V.
PICS
$1.67B
$2.05M 0.01%
+196,426
New +$2.88M
FDS icon
810
Factset
FDS
$9.35B
$2.05M 0.01%
9,444
-58,145
-86% -$13.6M
TVAI
811
Thayer Ventures Acquisition Corporation II
TVAI
$282M
$2.05M 0.01%
199,995
-5
-0% -$51
UCB
812
United Community Banks
UCB
$4.23B
$2.05M 0.01%
64,999
+51,664
+387% +$1.7M
PBF icon
813
PBF Energy
PBF
$8.65B
$2.03M 0.01%
42,588
-70,213
-62% -$2.63M
B
814
Barrick Mining
B
$63.2B
$2.03M 0.01%
49,682
-120,069
-71% -$5.55M
CTRE icon
815
CareTrust REIT
CTRE
$9.84B
$2.02M 0.01%
55,249
-595,331
-92% -$22.9M
GEN icon
816
Gen Digital
GEN
$16.3B
$2.01M 0.01%
+106,524
New +$2.47M
TSN icon
817
Tyson Foods
TSN
$21.4B
$1.99M 0.01%
31,097
+12,677
+69% +$787K
STRA icon
818
Strategic Education
STRA
$1.92B
$1.98M 0.01%
+23,838
New +$1.94M
STNG icon
819
Scorpio Tankers
STNG
$3.76B
$1.97M 0.01%
26,382
-11,648
-31% -$781K
CVS icon
820
CALL
CVS Health
CVS
$134B
$1.96M 0.01%
+27,300
New +$2.1M
SQM icon
821
Sociedad Química y Minera de Chile
SQM
$19.5B
$1.96M 0.01%
+24,184
New +$1.84M
SGML icon
822
Sigma Lithium
SGML
$1.12B
$1.96M 0.01%
158,498
+143,598
+964% +$1.84M
CRWD icon
823
CALL
CrowdStrike
CRWD
$189B
$1.95M 0.01%
20,000
-14,000
-41% -$1.48M
ETOR
824
eToro Group
ETOR
$2.87B
$1.94M 0.01%
64,725
-44,639
-41% -$1.36M
APGE icon
825
Apogee Therapeutics
APGE
$10.2B
$1.94M 0.01%
23,088
-6,057
-21% -$440K
31 32
33
34 35

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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.