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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
OVV icon
951
Ovintiv
OVV
$17B
$1.39M 0.01%
23,496
-49,351
-68% -$2.38M
ARM icon
952
CALL
Arm
ARM
$258B
$1.39M 0.01%
+9,200
New +$1.12M
LOPE icon
953
Grand Canyon Education
LOPE
$3.98B
$1.39M 0.01%
8,177
+5,777
+241% +$969K
STN icon
954
Stantec
STN
$7.92B
$1.39M 0.01%
16,088
-4,048
-20% -$381K
ULS icon
955
UL Solutions
ULS
$18.6B
$1.39M 0.01%
+16,180
New +$1.28M
ECVT icon
956
Ecovyst
ECVT
$1.32B
$1.38M 0.01%
+107,167
New +$1.21M
BCS icon
957
Barclays
BCS
$93.4B
$1.38M 0.01%
65,109
+19,016
+41% +$464K
IMNM icon
958
Immunome
IMNM
$2.61B
$1.37M 0.01%
62,436
+30,337
+95% +$675K
QS icon
959
QuantumScape Corp
QS
$3.22B
$1.36M 0.01%
213,301
-74,213
-26% -$617K
AACOU
960
Abony Acquisition Corp I Units
AACOU
$207M
$1.36M 0.01%
+136,738
New +$1.36M
MYRG icon
961
MYR Group
MYRG
$5.15B
$1.36M 0.01%
+4,807
New +$1.25M
DEC
962
Diversified Energy Company
DEC
$902M
$1.35M 0.01%
77,441
+30,630
+65% +$432K
LATA
963
Galata Acquisition Corp II
LATA
$233M
$1.35M 0.01%
134,998
+75,068
+125% +$750K
VNQ icon
964
Vanguard Real Estate ETF
VNQ
$39.4B
$1.35M 0.01%
+15,203
New +$1.39M
FTS icon
965
Fortis
FTS
$29.3B
$1.35M 0.01%
+24,153
New +$1.33M
PAR icon
966
PAR Technology
PAR
$695M
$1.35M 0.01%
+101,072
New +$2.37M
APPF icon
967
AppFolio
APPF
$6.23B
$1.35M 0.01%
+8,528
New +$1.62M
OUT icon
968
Outfront Media
OUT
$5.62B
$1.34M 0.01%
50,465
-161,944
-76% -$4.22M
BOW
969
Bowhead Specialty Holdings
BOW
$1,000M
$1.33M 0.01%
59,402
-11,524
-16% -$280K
SMPL icon
970
Simply Good Foods
SMPL
$918M
$1.33M 0.01%
92,379
+51,434
+126% +$887K
VNM icon
971
VanEck Vietnam ETF
VNM
$502M
$1.32M 0.01%
+76,004
New +$1.39M
ARES icon
972
Ares Management
ARES
$28B
$1.31M 0.01%
12,044
+5,203
+76% +$690K
ORCL icon
973
Oracle
ORCL
$367B
$1.31M 0.01%
8,896
-43,092
-83% -$7M
ONTO icon
974
Onto Innovation
ONTO
$12.5B
$1.3M 0.01%
6,355
+995
+19% +$204K
LAD icon
975
Lithia Motors
LAD
$8.9B
$1.3M 0.01%
5,212
+2,942
+130% +$874K
37 38
39
40 41

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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.