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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
CBZ icon
1051
CBIZ
CBZ
$3B
$1.08M 0.01%
+40,218
New +$1.42M
BCO icon
1052
Brink's
BCO
$4.71B
$1.08M 0.01%
10,408
+3,536
+51% +$424K
SE icon
1053
Sea Limited
SE
$64.9B
$1.08M 0.01%
+13,017
New +$1.4M
ENVX icon
1054
Enovix
ENVX
$894M
$1.07M 0.01%
206,984
+179,666
+658% +$1.12M
VIST icon
1055
Vista Energy
VIST
$7.7B
$1.07M 0.01%
14,156
+6,843
+94% +$399K
ALKT icon
1056
Alkami Technology
ALKT
$1.88B
$1.07M 0.01%
+68,049
New +$1.25M
BTE icon
1057
Baytex Energy
BTE
$3.22B
$1.06M 0.01%
+237,471
New +$876K
IBP icon
1058
CALL
Installed Building Products
IBP
$6.01B
$1.06M 0.01%
+4,000
New +$1.2M
ULCC icon
1059
Frontier Group Holdings
ULCC
$1.62B
$1.06M 0.01%
+300,095
New +$1.37M
HAYW icon
1060
Hayward Holdings
HAYW
$3.22B
$1.06M 0.01%
78,857
-522,047
-87% -$8.12M
TAVI
1061
Tavia Acquisition Corp
TAVI
$170M
$1.05M 0.01%
99,678
+15,474
+18% +$163K
IDCC icon
1062
InterDigital
IDCC
$7.73B
$1.05M 0.01%
3,483
+2,770
+388% +$941K
KYMR icon
1063
Kymera Therapeutics
KYMR
$8.52B
$1.05M 0.01%
+12,582
New +$996K
PHM icon
1064
CALL
Pultegroup
PHM
$24.2B
$1.05M 0.01%
+8,900
New +$1.14M
ACVA icon
1065
ACV Auctions
ACVA
$1.39B
$1.04M 0.01%
245,723
+198,498
+420% +$1.3M
MESH
1066
Meshflow Acquisition Corp
MESH
$432M
$1.04M 0.01%
+105,291
New +$1.04M
CSTL icon
1067
Castle Biosciences
CSTL
$880M
$1.04M 0.01%
42,413
+20,937
+97% +$686K
SKY icon
1068
CALL
Champion Homes
SKY
$4.28B
$1.04M 0.01%
+14,000
New +$1.21M
HSY icon
1069
Hershey
HSY
$35.9B
$1.03M 0.01%
4,963
+3,401
+218% +$717K
BETA
1070
CALL
Beta Technologies Inc
BETA
$4.11B
$1.03M 0.01%
+70,000
New +$1.44M
SEM
1071
DELISTED
Select Medical
SEM
$1.03M 0.01%
63,110
-121,727
-66% -$1.9M
ABR icon
1072
Arbor Realty Trust
ABR
$921M
$1.03M 0.01%
133,195
-1,183,663
-90% -$9.23M
FSK icon
1073
FS KKR Capital
FSK
$2.95B
$1.03M 0.01%
100,820
-168,987
-63% -$2.11M
RDAG
1074
Republic Digital Acquisition Co
RDAG
$389M
$1.02M 0.01%
100,000
+49,234
+97% +$503K
KOS icon
1075
Kosmos Energy
KOS
$1.55B
$1.02M 0.01%
+367,733
New +$691K
41 42
43
44 45

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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.