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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
CELH icon
826
Celsius Holdings
CELH
$7.5B
$1.94M 0.01%
54,757
-10,462
-16% -$496K
EWJ icon
827
CALL
iShares MSCI Japan ETF
EWJ
$22.1B
$1.94M 0.01%
+23,000
New +$1.99M
KOYN
828
CSLM Digital Asset Acquisition Corp III
KOYN
$321M
$1.94M 0.01%
193,105
+3,506
+2% +$35.1K
EA icon
829
CALL
Electronic Arts
EA
$52.9B
$1.94M 0.01%
+9,500
New +$1.92M
ATO icon
830
Atmos Energy
ATO
$29.1B
$1.94M 0.01%
+10,480
New +$1.85M
BIXI
831
Bitcoin Infrastructure Acquisition Corp
BIXI
$302M
$1.93M 0.01%
+195,001
New +$1.93M
WELL icon
832
Welltower
WELL
$170B
$1.93M 0.01%
+9,748
New +$1.93M
GIW
833
GigCapital8
GIW
$369M
$1.93M 0.01%
193,203
+153,203
+383% +$1.53M
ZTS icon
834
Zoetis
ZTS
$31.9B
$1.92M 0.01%
16,271
+2,584
+19% +$320K
AM icon
835
Antero Midstream
AM
$10.2B
$1.92M 0.01%
+84,259
New +$1.74M
TTEK icon
836
Tetra Tech
TTEK
$8.42B
$1.92M 0.01%
63,778
+54,092
+558% +$1.91M
IOSP icon
837
Innospec
IOSP
$2.12B
$1.92M 0.01%
26,250
+8,573
+48% +$668K
DRNZ
838
REX Drone ETF
DRNZ
$108M
$1.91M 0.01%
+80,000
New +$2.09M
GGAL icon
839
Galicia Financial Group
GGAL
$8.29B
$1.91M 0.01%
40,959
+23,680
+137% +$1.15M
BUR icon
840
Burford Capital
BUR
$922M
$1.91M 0.01%
422,852
+398,689
+1,650% +$3.49M
TEL icon
841
TE Connectivity
TEL
$59.9B
$1.91M 0.01%
9,142
-46,866
-84% -$10.3M
HRMY icon
842
Harmony Biosciences
HRMY
$2.08B
$1.91M 0.01%
+68,116
New +$2.23M
JBLU icon
843
JetBlue
JBLU
$2.29B
$1.9M 0.01%
430,966
+331,866
+335% +$1.68M
HTGC icon
844
Hercules Capital
HTGC
$2.98B
$1.9M 0.01%
128,549
-231,897
-64% -$3.79M
XOP icon
845
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.59B
$1.9M 0.01%
+10,425
New +$1.57M
TIMB icon
846
TIM SA
TIMB
$9.13B
$1.89M 0.01%
+71,505
New +$1.75M
DYOR
847
Insight Digital Partners II
DYOR
$232M
$1.89M 0.01%
+190,000
New +$1.89M
MET icon
848
MetLife
MET
$62.5B
$1.89M 0.01%
26,705
+7,269
+37% +$544K
LOKV
849
DELISTED
Live Oak Acquisition Corp V
LOKV
$1.87M 0.01%
180,000
– –
BKD icon
850
Brookdale Senior Living
BKD
$3.49B
$1.87M 0.01%
136,461
+45,052
+49% +$631K
32 33
34
35 36

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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.