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SSA

Schonfeld Strategic Advisors Portfolio holdings

AUM $27.9B
1-Year Est. Return 51.19%
This Fund
S&P 500
This Quarter Est. Return
-0.52%
1 Year Est. Return
+51.19%
3 Year Est. Return
+146.19%
5 Year Est. Return
+181.82%
10 Year Est. Return
+1,776.8%
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 7.01%
5 Healthcare 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHAVU
1076
BHAV Acquisition Corp Units
BHAVU
$102M
$1.02M 0.01%
+102,189
New +$1.02M
FIG
1077
Figma
FIG
$13.5B
$1.02M 0.01%
+48,110
New +$1.32M
DRH icon
1078
Diamondrock Hospitality Co
DRH
$2.53B
$1.01M 0.01%
108,019
+85,580
+381% +$816K
OTF
1079
Blue Owl Technology Finance Corp
OTF
$5.25B
$1.01M 0.01%
+81,495
New +$1.04M
KRNY icon
1080
Kearny Financial
KRNY
$605M
$1.01M 0.01%
133,681
+33,030
+33% +$254K
SXC icon
1081
SunCoke Energy
SXC
$794M
$1.01M 0.01%
+154,587
New +$1.09M
SAIC icon
1082
Saic
SAIC
$5.36B
$1M 0.01%
+10,574
New +$1.04M
TMTSU
1083
Spartacus Acquisition Corp II Unit
TMTSU
$1M 0.01%
+100,000
New +$1M
PTC icon
1084
PTC
PTC
$16.2B
$1M 0.01%
+7,042
New +$1.11M
EXPO icon
1085
Exponent
EXPO
$3.19B
$1M 0.01%
15,361
+9,427
+159% +$670K
TMHC
1086
CALL
DELISTED
Taylor Morrison
TMHC
$1M 0.01%
+17,200
New +$1.07M
FICO icon
1087
Fair Isaac
FICO
$23.5B
$998K 0.01%
935
+660
+240% +$905K
GRAB icon
1088
Grab
GRAB
$14.8B
$998K 0.01%
272,600
-334,681
-55% -$1.42M
ABSI icon
1089
Absci
ABSI
$1.58B
$997K 0.01%
332,263
-2,017,462
-86% -$5.84M
PRI icon
1090
Primerica
PRI
$9.65B
$995K 0.01%
3,971
-32,442
-89% -$8.37M
APXT
1091
Apex Treasury Corp
APXT
$994K 0.01%
100,000
+50,000
+100% +$497K
ILLUU
1092
Illumination Acquisition Corp I Units
ILLUU
$992K 0.01%
+100,000
New +$993K
FN icon
1093
Fabrinet
FN
$20.4B
$991K 0.01%
1,901
-2,867
-60% -$1.46M
SSAC
1094
SPACSphere Acquisition Corp
SSAC
$239M
$990K 0.01%
+100,000
New +$988K
WTRG icon
1095
Essential Utilities
WTRG
$11.5B
$990K 0.01%
24,583
+17,039
+226% +$671K
DHI icon
1096
CALL
D.R. Horton
DHI
$41.6B
$988K 0.01%
+7,200
New +$1.09M
KTB icon
1097
Kontoor Brands
KTB
$4.64B
$987K 0.01%
+14,042
New +$920K
SEDG icon
1098
SolarEdge
SEDG
$1.99B
$984K 0.01%
19,276
-46,082
-71% -$1.73M
PCAR icon
1099
PACCAR
PCAR
$68.8B
$982K 0.01%
+8,500
New +$1.03M
GEV icon
1100
GE Vernova
GEV
$283B
$980K 0.01%
1,123
+530
+89% +$414K
42 43
44
45 46

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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.