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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
ATR icon
901
AptarGroup
ATR
$8.54B
$1.61M 0.01%
12,741
-13,448
-51% -$1.75M
STOK icon
902
Stoke Therapeutics
STOK
$1.87B
$1.61M 0.01%
49,302
-13,807
-22% -$453K
ROG icon
903
Rogers Corp
ROG
$2.18B
$1.6M 0.01%
+14,936
New +$1.54M
PIPR icon
904
Piper Sandler
PIPR
$5.15B
$1.6M 0.01%
20,906
-12,646
-38% -$1.04M
SKWD icon
905
Skyward Specialty Insurance
SKWD
$2.43B
$1.59M 0.01%
36,507
-1,016
-3% -$46.1K
ABVX
906
Abivax
ABVX
$10.8B
$1.59M 0.01%
14,313
+4,934
+53% +$584K
DNMX
907
Dynamix Corp III
DNMX
$269M
$1.59M 0.01%
+160,000
New +$1.59M
TDAC
908
Translational Development Acquisition Corp
TDAC
$209M
$1.59M 0.01%
150,001
+15,187
+11% +$160K
CHDN icon
909
Churchill Downs
CHDN
$5.76B
$1.58M 0.01%
17,547
+13,351
+318% +$1.27M
VG
910
Venture Global Inc
VG
$32.9B
$1.57M 0.01%
+99,874
New +$1.07M
USB icon
911
US Bancorp
USB
$98B
$1.57M 0.01%
30,156
-550,773
-95% -$30.3M
RAC
912
Rithm Acquisition Corp
RAC
$308M
$1.56M 0.01%
150,000
– –
SFNC icon
913
Simmons First National
SFNC
$3.38B
$1.56M 0.01%
80,153
+35,101
+78% +$701K
BEN icon
914
Franklin Resources
BEN
$17.2B
$1.55M 0.01%
+65,514
New +$1.69M
FMS icon
915
Fresenius Medical Care
FMS
$13.8B
$1.55M 0.01%
+68,564
New +$1.58M
PAYC icon
916
Paycom
PAYC
$7.53B
$1.54M 0.01%
+12,658
New +$1.69M
PANW icon
917
Palo Alto Networks
PANW
$265B
$1.53M 0.01%
+9,572
New +$1.61M
TTC icon
918
Toro Company
TTC
$8.72B
$1.53M 0.01%
16,406
+13,611
+487% +$1.28M
ONON icon
919
On Holding
ONON
$12.4B
$1.53M 0.01%
44,830
-31,729
-41% -$1.39M
ARX
920
Accelerant Holdings
ARX
$2.44B
$1.52M 0.01%
113,795
+56,584
+99% +$715K
NMRK icon
921
Newmark Group
NMRK
$2.68B
$1.52M 0.01%
101,221
-42,084
-29% -$664K
BR icon
922
Broadridge
BR
$17.9B
$1.5M 0.01%
+9,249
New +$1.76M
EQNR icon
923
Equinor
EQNR
$96.8B
$1.5M 0.01%
35,557
-74,486
-68% -$2.25M
ROIV icon
924
Roivant Sciences
ROIV
$24.9B
$1.49M 0.01%
+53,888
New +$1.38M
SCHW
925
Charles Schwab
SCHW
$181B
$1.48M 0.01%
15,784
-271,069
-94% -$26.6M
35 36
37
38 39

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IFP
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BIP
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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.