We are live on ! Find out more
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
HAS icon
1101
Hasbro
HAS
$13.3B
$979K 0.01%
10,462
-164,137
-94% -$15.3M
XBI icon
1102
State Street SPDR S&P Biotech ETF
XBI
$9.99B
$976K 0.01%
+7,643
New +$954K
AMN icon
1103
AMN Healthcare
AMN
$1.3B
$976K 0.01%
+53,197
New +$1.01M
VLTO icon
1104
Veralto
VLTO
$23B
$975K 0.01%
11,032
-29,120
-73% -$2.77M
CME icon
1105
CME Group
CME
$96.3B
$974K 0.01%
3,297
-59,902
-95% -$17.8M
OPEN icon
1106
Opendoor
OPEN
$3.69B
$973K 0.01%
+207,807
New +$1.12M
EHC icon
1107
Encompass Health
EHC
$11B
$970K 0.01%
10,029
-23,272
-70% -$2.39M
BACC
1108
Blue Acquisition Corp
BACC
$293M
$970K 0.01%
95,000
+3,380
+4% +$34.5K
NWG icon
1109
NatWest
NWG
$75.6B
$969K 0.01%
65,056
-268,936
-81% -$4.47M
DRUG
1110
Bright Minds Biosciences
DRUG
$721M
$966K 0.01%
13,244
-16,967
-56% -$1.37M
REZI icon
1111
Resideo Technologies
REZI
$5.18B
$965K 0.01%
+28,612
New +$1.02M
SDGR icon
1112
Schrodinger
SDGR
$1.11B
$964K 0.01%
84,863
+19,223
+29% +$266K
DTE icon
1113
DTE Energy
DTE
$29.4B
$964K 0.01%
6,593
-53,150
-89% -$7.47M
BANF icon
1114
BancFirst
BANF
$3.78B
$963K 0.01%
8,873
+5,863
+195% +$652K
VEON icon
1115
VEON
VEON
$3.66B
$959K 0.01%
20,715
-9,878
-32% -$520K
LPCV
1116
Launchpad Cadenza Acquisition Corp I
LPCV
$957K 0.01%
+96,681
New +$959K
NTNX icon
1117
Nutanix
NTNX
$16B
$952K 0.01%
+25,054
New +$1.06M
CNS icon
1118
Cohen & Steers
CNS
$4.19B
$951K 0.01%
15,207
-8,910
-37% -$581K
PECO icon
1119
Phillips Edison & Co
PECO
$5.44B
$947K 0.01%
+25,307
New +$941K
XOM icon
1120
ExxonMobil
XOM
$640B
$945K 0.01%
5,572
-16,512
-75% -$2.41M
FDMT icon
1121
4D Molecular Therapeutics
FDMT
$543M
$941K 0.01%
101,110
-60,872
-38% -$530K
GDS icon
1122
GDS Holdings
GDS
$6.52B
$941K 0.01%
+23,352
New +$1M
AVBC
1123
Avidia Bancorp
AVBC
$415M
$935K 0.01%
+47,539
New +$875K
ASAN icon
1124
Asana
ASAN
$1.9B
$933K 0.01%
145,794
+29,534
+25% +$260K
ORR
1125
Militia Long/Short Equity ETF
ORR
$352M
$927K 0.01%
+25,421
New +$934K
43 44
45
46 47

Similar funds

FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

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.