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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
RBRK icon
976
Rubrik
RBRK
$14.7B
$1.3M 0.01%
26,571
-565,793
-96% -$32.5M
SBS icon
977
Sabesp
SBS
$19.2B
$1.29M 0.01%
211,695
-346,552
-62% -$1.9M
FLO icon
978
Flowers Foods
FLO
$1.51B
$1.29M 0.01%
+158,208
New +$1.59M
BBT
979
Beacon Financial Corp
BBT
$2.58B
$1.29M 0.01%
42,979
-2,204
-5% -$64.3K
HMC icon
980
Honda
HMC
$39.9B
$1.28M 0.01%
+52,760
New +$1.53M
CCIX
981
DELISTED
Churchill Capital Corp IX
CCIX
$1.28M 0.01%
119,998
+34,259
+40% +$365K
JCI icon
982
CALL
Johnson Controls International
JCI
$87.2B
$1.27M 0.01%
+9,700
New +$1.25M
GIB icon
983
CGI
GIB
$15.2B
$1.27M 0.01%
+17,332
New +$1.38M
FMNB icon
984
Farmers National Banc Corp
FMNB
$941M
$1.26M 0.01%
95,748
+64,369
+205% +$845K
FRO icon
985
Frontline
FRO
$8.7B
$1.26M 0.01%
36,071
-128,229
-78% -$3.92M
SWBI icon
986
Smith & Wesson
SWBI
$669M
$1.26M 0.01%
+87,709
New +$1.07M
HYMC icon
987
Hycroft Mining Holding Corp
HYMC
$1.87B
$1.25M 0.01%
35,650
-1,459
-4% -$56.4K
HACQU
988
HCM IV Acquisition Corp Unit
HACQU
$1.25M 0.01%
+125,000
New +$1.26M
PONOU
989
Pono Capital Four Inc Units
PONOU
$1.25M 0.01%
+125,100
New +$1.25M
VTRS icon
990
Viatris
VTRS
$20.7B
$1.25M 0.01%
+92,410
New +$1.29M
INSP icon
991
Inspire Medical Systems
INSP
$1.44B
$1.25M 0.01%
24,180
-767
-3% -$53.7K
APTV icon
992
Aptiv
APTV
$12.3B
$1.25M 0.01%
17,958
+9,723
+118% +$749K
ATHM icon
993
Autohome
ATHM
$2.63B
$1.23M 0.01%
+70,851
New +$1.46M
CARR icon
994
CALL
Carrier Global
CARR
$50.6B
$1.23M 0.01%
+21,800
New +$1.29M
WT icon
995
WisdomTree
WT
$2.88B
$1.23M 0.01%
84,279
-308,936
-79% -$4.78M
RNR icon
996
RenaissanceRe
RNR
$13.2B
$1.23M 0.01%
4,125
+2,899
+236% +$841K
EA icon
997
Electronic Arts
EA
$52.9B
$1.23M 0.01%
6,009
-228,447
-97% -$46.1M
MBVI
998
M3-Brigade Acquisition VI Corp
MBVI
$439M
$1.22M 0.01%
+121,362
New +$1.22M
MBC icon
999
MasterBrand
MBC
$1.04B
$1.22M 0.01%
+146,695
New +$1.59M
ATAT icon
1000
Atour Lifestyle Holdings
ATAT
$4.66B
$1.22M 0.01%
33,110
+16,684
+102% +$629K
38 39
40
41 42

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IFP
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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.