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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
MBLY icon
1001
Mobileye
MBLY
$1.99B
$1.21M 0.01%
176,014
-1,166,966
-87% -$10.6M
BKE icon
1002
Buckle
BKE
$2.27B
$1.21M 0.01%
23,932
+1,487
+7% +$77.1K
GSRF
1003
GSR IV Acquisition Corp
GSRF
$299M
$1.2M 0.01%
+120,000
New +$1.2M
PRCT icon
1004
Procept Biorobotics
PRCT
$1.02B
$1.2M 0.01%
47,813
-20,198
-30% -$569K
WLK icon
1005
Westlake Corp
WLK
$9.19B
$1.19M 0.01%
10,182
+4,170
+69% +$404K
NTR icon
1006
Nutrien
NTR
$33.9B
$1.18M 0.01%
15,675
-127,397
-89% -$9.08M
LZ icon
1007
LegalZoom.com
LZ
$1.35B
$1.18M 0.01%
208,373
+115,920
+125% +$880K
RXST icon
1008
RxSight
RXST
$252M
$1.18M 0.01%
191,700
-26,975
-12% -$224K
BLZRU
1009
Trailblazer Acquisition Corp Unit
BLZRU
$205M
$1.18M 0.01%
116,061
-60,000
-34% -$613K
BX icon
1010
Blackstone
BX
$102B
$1.18M 0.01%
10,240
-135,314
-93% -$17.6M
AGRO icon
1011
Adecoagro
AGRO
$1.47B
$1.18M 0.01%
78,337
+67,983
+657% +$671K
DVN icon
1012
Devon Energy
DVN
$50.9B
$1.17M 0.01%
23,346
+13,633
+140% +$585K
CXW icon
1013
CoreCivic
CXW
$2.95B
$1.17M 0.01%
+62,115
New +$1.17M
BWXT icon
1014
BWX Technologies
BWXT
$15.2B
$1.17M 0.01%
+5,731
New +$1.16M
OACC
1015
Oaktree Acquisition Corp III Life Sciences
OACC
$264M
$1.17M 0.01%
110,107
-5,067
-4% -$53.9K
TT icon
1016
CALL
Trane Technologies
TT
$97.3B
$1.17M 0.01%
+2,800
New +$1.19M
EEFT icon
1017
Euronet Worldwide
EEFT
$2.92B
$1.16M 0.01%
+17,451
New +$1.25M
CASH icon
1018
Pathward Financial
CASH
$1.85B
$1.15M 0.01%
12,919
+3,925
+44% +$342K
MZTI
1019
The Marzetti Company
MZTI
$2.95B
$1.15M 0.01%
8,311
+4,847
+140% +$771K
JAN
1020
Janus Living Inc
JAN
$6.45B
$1.14M 0.01%
+48,512
New +$1.14M
XCBEU
1021
X3 Acquisition Corp Ltd Unit
XCBEU
$1.14M 0.01%
+115,000
New +$1.15M
HAL icon
1022
Halliburton
HAL
$26.4B
$1.14M 0.01%
29,302
-14,862
-34% -$514K
AI icon
1023
C3.ai
AI
$1.41B
$1.14M 0.01%
135,062
-34,818
-20% -$374K
AEXA
1024
American Exceptionalism Acquisition Corp
AEXA
$559M
$1.13M 0.01%
104,586
+4,800
+5% +$54.3K
EGBN icon
1025
Eagle Bancorp
EGBN
$838M
$1.13M 0.01%
45,481
+15,828
+53% +$395K
39 40
41
42 43

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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.