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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
LSTR icon
76
Landstar System
LSTR
$6.04B
$31.2M 0.22%
+194,625
New +$29.9M
WDC icon
77
Western Digital
WDC
$166B
$30.8M 0.22%
113,743
-95,238
-46% -$24.9M
ADC icon
78
Agree Realty
ADC
$9.69B
$30.7M 0.22%
407,027
+289,659
+247% +$22M
EQIX icon
79
Equinix
EQIX
$100B
$30.6M 0.22%
31,226
-54,740
-64% -$48.7M
XLE icon
80
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$30.5M 0.21%
498,300
-419,900
-46% -$22.5M
TSLA icon
81
CALL
Tesla
TSLA
$1.2T
$30.1M 0.21%
81,000
+56,500
+231% +$23.3M
KBH icon
82
KB Home
KBH
$3.5B
$29.8M 0.21%
+576,549
New +$33.9M
WFC icon
83
Wells Fargo
WFC
$258B
$29.8M 0.21%
+374,733
New +$32.2M
SMTC icon
84
Semtech
SMTC
$9.88B
$29.8M 0.21%
387,335
-275
-0.1% -$22.6K
LMT icon
85
Lockheed Martin
LMT
$133B
$29.1M 0.2%
48,130
+32,007
+199% +$19.7M
GPN icon
86
Global Payments
GPN
$24B
$29.1M 0.2%
431,797
+427,832
+10,790% +$31.6M
SLV icon
87
iShares Silver Trust
SLV
$27.9B
$28.7M 0.2%
421,327
+110,059
+35% +$8.36M
IEF icon
88
CALL
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$28.6M 0.2%
+300,000
New +$28.9M
FIVE icon
89
Five Below
FIVE
$11.8B
$28.2M 0.2%
123,372
+46,062
+60% +$9.64M
TTWO icon
90
Take-Two Interactive
TTWO
$46.3B
$28M 0.2%
141,918
-28,601
-17% -$6.22M
AIG icon
91
American International
AIG
$42.8B
$27.5M 0.19%
365,307
+291,497
+395% +$22.3M
MSCI icon
92
MSCI
MSCI
$42.5B
$27.4M 0.19%
50,758
+36,266
+250% +$20.4M
LPLA icon
93
LPL Financial
LPLA
$27.4B
$27M 0.19%
89,762
+74,779
+499% +$25.1M
APG icon
94
APi Group
APG
$16.7B
$26.9M 0.19%
664,816
+11,806
+2% +$501K
CNI icon
95
Canadian National Railway
CNI
$78.3B
$26.5M 0.19%
258,232
-17,427
-6% -$1.8M
SPOT icon
96
Spotify
SPOT
$107B
$26.5M 0.19%
54,699
+50,985
+1,373% +$25.6M
TGT icon
97
Target
TGT
$66.7B
$25.9M 0.18%
213,757
+143,381
+204% +$16.2M
NVDA icon
98
NVIDIA
NVDA
$4.65T
$25.8M 0.18%
147,940
-2,895,777
-95% -$531M
MUSA icon
99
Murphy USA
MUSA
$11.6B
$25.8M 0.18%
52,214
+33,179
+174% +$14.2M
ESTC icon
100
Elastic
ESTC
$6.72B
$25.5M 0.18%
509,592
+152,379
+43% +$9.36M
2 3
4
5 6

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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.