We are live on ! Find out more
SSA

Schonfeld Strategic Advisors Portfolio holdings

AUM $27.9B
1-Year Est. Return 51.19%
This Fund
S&P 500
This Quarter Est. Return
-0.52%
1 Year Est. Return
+51.19%
3 Year Est. Return
+146.19%
5 Year Est. Return
+181.82%
10 Year Est. Return
+1,776.8%
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 7.01%
5 Healthcare 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIGS icon
926
FIGS
FIGS
$2.44B
$1.48M 0.01%
+100,199
New +$1.28M
RBLX icon
927
Roblox
RBLX
$27.3B
$1.48M 0.01%
26,098
-271,976
-91% -$18.3M
BANR icon
928
Banner Corp
BANR
$2.52B
$1.47M 0.01%
24,211
+18,450
+320% +$1.14M
MDB icon
929
CALL
MongoDB
MDB
$37B
$1.47M 0.01%
+6,000
New +$2.01M
CHH icon
930
Choice Hotels
CHH
$4.7B
$1.46M 0.01%
14,137
+3,639
+35% +$378K
RSI icon
931
Rush Street Interactive
RSI
$2.96B
$1.46M 0.01%
67,104
-8,410
-11% -$161K
CNO icon
932
CNO Financial Group
CNO
$5.11B
$1.45M 0.01%
35,432
+4,222
+14% +$176K
NVS icon
933
Novartis
NVS
$287B
$1.45M 0.01%
+9,519
New +$1.46M
UPB
934
Upstream Bio Inc
UPB
$387M
$1.45M 0.01%
161,349
+45,542
+39% +$819K
PAY icon
935
Paymentus
PAY
$5.27B
$1.45M 0.01%
+57,089
New +$1.5M
NBTB icon
936
NBT Bancorp
NBTB
$2.78B
$1.45M 0.01%
34,047
+14,011
+70% +$608K
SOBO
937
South Bow Corp
SOBO
$7.67B
$1.44M 0.01%
43,340
+19,365
+81% +$588K
HAVA
938
Harvard Ave Acquisition Corp
HAVA
$1.44M 0.01%
+143,940
New +$1.44M
PMTR
939
Perimeter Acquisition Corp I
PMTR
$1.44M 0.01%
140,000
-2,507
-2% -$25.9K
TXNM
940
TXNM Energy Inc
TXNM
$5.91B
$1.43M 0.01%
24,489
-253,474
-91% -$14.9M
FBP icon
941
First Bancorp
FBP
$4.53B
$1.43M 0.01%
66,830
-51,209
-43% -$1.1M
LWLG icon
942
Lightwave Logic
LWLG
$1.17B
$1.43M 0.01%
202,839
+168,448
+490% +$799K
RKT icon
943
CALL
Rocket Companies
RKT
$41.8B
$1.43M 0.01%
+100,000
New +$1.82M
GTES icon
944
Gates Industrial Corp
GTES
$7.03B
$1.42M 0.01%
+62,729
New +$1.53M
GLIBK
945
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$1.07B
$1.42M 0.01%
38,106
+22,563
+145% +$853K
LPAA
946
Launch One Acquisition Corp
LPAA
$1.42M 0.01%
132,285
-16,188
-11% -$172K
ACHC icon
947
Acadia Healthcare
ACHC
$2.87B
$1.42M 0.01%
60,506
-42,965
-42% -$778K
GEF icon
948
Greif
GEF
$4.97B
$1.4M 0.01%
20,900
+13,701
+190% +$970K
CFR icon
949
Cullen/Frost Bankers
CFR
$10.6B
$1.4M 0.01%
10,197
-10,938
-52% -$1.51M
SBET icon
950
Sharplink Inc
SBET
$1.36B
$1.4M 0.01%
216,306
+195,143
+922% +$1.58M
36 37
38
39 40

Similar funds

UIM
USS Investment Management London, United Kingdom $27.8B AUM 39.42% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $28B AUM 22.67% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
Los Angeles Capital Management
Los Angeles Capital Management Los Angeles, California $27.2B AUM 43.16% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

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.