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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
UPST icon
876
Upstart Holdings
UPST
$2.59B
$1.73M 0.01%
67,525
-152,526
-69% -$5.37M
OMF icon
877
OneMain Financial
OMF
$7.32B
$1.73M 0.01%
+32,289
New +$1.92M
LMRI
878
Lumexa Imaging Holdings
LMRI
$985M
$1.73M 0.01%
+200,701
New +$2.76M
TACO
879
Berto Acquisition Corp
TACO
$392M
$1.72M 0.01%
167,873
+58,473
+53% +$596K
XERS icon
880
Xeris Biopharma Holdings
XERS
$1.45B
$1.72M 0.01%
296,431
+61,708
+26% +$409K
EVAC
881
EQV Ventures Acquisition Corp II
EVAC
$598M
$1.71M 0.01%
169,283
+8,882
+6% +$89.5K
TTAN
882
ServiceTitan Inc
TTAN
$7.62B
$1.71M 0.01%
+26,901
New +$2.08M
PBA icon
883
Pembina Pipeline
PBA
$29.3B
$1.71M 0.01%
+38,133
New +$1.62M
OTIS icon
884
Otis Worldwide
OTIS
$27.3B
$1.71M 0.01%
22,135
-81,166
-79% -$7.1M
AA icon
885
Alcoa
AA
$11.9B
$1.7M 0.01%
+25,626
New +$1.57M
WENN
886
Wen Acquisition Corp
WENN
$388M
$1.7M 0.01%
166,793
+87,893
+111% +$893K
CENX icon
887
Century Aluminum
CENX
$4.44B
$1.7M 0.01%
28,892
-99,065
-77% -$4.97M
FAC
888
Factorial Energy Inc
FAC
$568M
$1.69M 0.01%
165,000
-10,000
-6% -$103K
AVGO icon
889
Broadcom
AVGO
$1.85T
$1.68M 0.01%
5,413
-76,896
-93% -$25.3M
ACLS icon
890
Axcelis
ACLS
$3.85B
$1.67M 0.01%
17,935
-3,247
-15% -$288K
RSVR icon
891
Reservoir Media
RSVR
$709M
$1.66M 0.01%
169,633
+2,399
+1% +$19.9K
CAT icon
892
Caterpillar
CAT
$373B
$1.66M 0.01%
2,343
+193
+9% +$134K
CR icon
893
Crane Co
CR
$12.4B
$1.66M 0.01%
9,702
-11,676
-55% -$2.24M
PSTL
894
Postal Realty Trust
PSTL
$694M
$1.66M 0.01%
+89,275
New +$1.66M
TLK icon
895
Telkom Indonesia
TLK
$14.4B
$1.65M 0.01%
+88,247
New +$1.8M
CAQUU
896
Cambridge Acquisition Corp
CAQUU
$1.64M 0.01%
+165,000
New +$1.64M
BNTC icon
897
Benitec Biopharma
BNTC
$407M
$1.63M 0.01%
153,179
-109,026
-42% -$1.26M
AXTI icon
898
AXT Inc
AXTI
$3.07B
$1.62M 0.01%
28,423
-221,397
-89% -$7.34M
TOWN icon
899
Towne Bank
TOWN
$3.49B
$1.61M 0.01%
47,886
+41,260
+623% +$1.43M
NOK icon
900
CALL
Nokia
NOK
$50.7B
$1.61M 0.01%
+200,000
New +$1.47M
34 35
36
37 38

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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.