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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
CWAN
1026
DELISTED
Clearwater Analytics
CWAN
$1.13M 0.01%
47,587
-100,884
-68% -$2.39M
CRVL icon
1027
CorVel
CRVL
$3.03B
$1.12M 0.01%
20,557
-5,972
-23% -$344K
NHIC
1028
NewHold Investment Corp III
NHIC
$298M
$1.12M 0.01%
108,036
– –
DMII
1029
Drugs Made In America Acquisition II Corp
DMII
$1.12M 0.01%
+112,323
New +$1.12M
QFIN icon
1030
Qfin Holdings
QFIN
$1.68B
$1.12M 0.01%
+86,658
New +$1.33M
SPSC icon
1031
SPS Commerce
SPSC
$2.74B
$1.11M 0.01%
+19,996
New +$1.44M
WSM icon
1032
CALL
Williams-Sonoma
WSM
$27.3B
$1.11M 0.01%
+6,100
New +$1.22M
DRS icon
1033
Leonardo DRS
DRS
$11.9B
$1.11M 0.01%
24,972
-114,323
-82% -$4.82M
NI icon
1034
NiSource
NI
$21.4B
$1.11M 0.01%
23,767
-10,311
-30% -$465K
VIV icon
1035
Telefônica Brasil
VIV
$20.9B
$1.11M 0.01%
+69,694
New +$1.03M
SKT icon
1036
Tanger
SKT
$4.65B
$1.11M 0.01%
+32,547
New +$1.12M
CAR icon
1037
Avis
CAR
$5.07B
$1.1M 0.01%
7,556
-33,643
-82% -$3.84M
NWAX
1038
New America Acquisition I Corp
NWAX
$505M
$1.1M 0.01%
+110,072
New +$1.11M
ERAS icon
1039
Erasca
ERAS
$6.31B
$1.1M 0.01%
+68,048
New +$804K
TRMD icon
1040
TORM
TRMD
$3.09B
$1.1M 0.01%
39,343
+11,166
+40% +$284K
MAS icon
1041
CALL
Masco
MAS
$14.1B
$1.09M 0.01%
+18,100
New +$1.22M
GGG icon
1042
Graco
GGG
$12.8B
$1.09M 0.01%
12,879
-80,864
-86% -$7.16M
FFIV icon
1043
F5
FFIV
$22.5B
$1.09M 0.01%
+3,766
New +$1.04M
HAPN
1044
Happen Inc
HAPN
$2.22B
$1.09M 0.01%
76,020
+5,160
+7% +$86.4K
WHR icon
1045
Whirlpool
WHR
$2.45B
$1.09M 0.01%
20,171
-28,322
-58% -$2.08M
PDS
1046
Precision Drilling
PDS
$994M
$1.09M 0.01%
11,042
-1,673
-13% -$143K
TM icon
1047
Toyota
TM
$223B
$1.08M 0.01%
+5,264
New +$1.19M
BFLY icon
1048
Butterfly Network
BFLY
$2B
$1.08M 0.01%
268,129
+186,809
+230% +$721K
AMLX icon
1049
Amylyx Pharmaceuticals
AMLX
$2.18B
$1.08M 0.01%
77,794
+56,742
+270% +$798K
ICL icon
1050
ICL Group
ICL
$6.56B
$1.08M 0.01%
+208,551
New +$1.12M
40 41
42
43 44

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IFP
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BIP
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Impax Asset Management Group
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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.