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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
ANDE icon
1126
Andersons Inc
ANDE
$2.24B
$926K 0.01%
12,899
+6,707
+108% +$431K
CHCO icon
1127
City Holding Co
CHCO
$2.07B
$923K 0.01%
+7,721
New +$941K
BDCI
1128
BTC Development Corp
BDCI
$921K 0.01%
+92,201
New +$925K
BKU icon
1129
Bankunited
BKU
$3.44B
$919K 0.01%
+20,339
New +$950K
SAAQU
1130
Space Asset Acquisition Corp Units
SAAQU
$917K 0.01%
+90,000
New +$916K
INAC
1131
Indigo Acquisition Corp
INAC
$917K 0.01%
90,368
+368
+0.4% +$3.73K
SOUL
1132
Soulpower Acquisition Corp
SOUL
$354M
$917K 0.01%
89,427
+8,704
+11% +$89K
TWFG
1133
TWFG Inc
TWFG
$1.45B
$914K 0.01%
49,699
+22,851
+85% +$506K
URG
1134
Ur-Energy
URG
$537M
$910K 0.01%
610,945
+573,868
+1,548% +$937K
DHT icon
1135
DHT Holdings
DHT
$3.15B
$909K 0.01%
49,759
-38,500
-44% -$613K
BTG icon
1136
B2Gold
BTG
$6.79B
$906K 0.01%
199,957
-191,596
-49% -$962K
SNOW icon
1137
CALL
Snowflake
SNOW
$114B
$905K 0.01%
6,000
– –
MGEE icon
1138
MGE Energy Inc
MGEE
$3.09B
$904K 0.01%
11,702
+6,115
+109% +$481K
FBIN icon
1139
Fortune Brands Innovations
FBIN
$5.71B
$904K 0.01%
+23,193
New +$1.21M
ENPH icon
1140
Enphase Energy
ENPH
$5.35B
$901K 0.01%
23,824
-3,221
-12% -$134K
PALOU
1141
Paloma Acquisition Corp I Units
PALOU
$898K 0.01%
+90,000
New +$898K
SVAQ
1142
Silicon Valley Acquisition Corp
SVAQ
$294M
$897K 0.01%
+90,703
New +$897K
DLO icon
1143
dLocal
DLO
$4.17B
$896K 0.01%
69,056
+31,099
+82% +$405K
WBD icon
1144
CALL
Warner Bros
WBD
$70.2B
$895K 0.01%
32,600
-5,900
-15% -$165K
PTEN icon
1145
Patterson-UTI
PTEN
$4.34B
$893K 0.01%
82,484
-61,504
-43% -$527K
SLDE
1146
Slide Insurance Holdings
SLDE
$2.56B
$892K 0.01%
49,557
+33,123
+202% +$580K
ALTO icon
1147
Alto Ingredients
ALTO
$324M
$891K 0.01%
184,043
+126,952
+222% +$403K
DK icon
1148
Delek US
DK
$4.01B
$887K 0.01%
19,682
-62,680
-76% -$2.24M
ATEX icon
1149
Anterix
ATEX
$1.79B
$886K 0.01%
23,211
-26,251
-53% -$831K
WWD icon
1150
Woodward
WWD
$21.9B
$886K 0.01%
+2,476
New +$892K
44 45
46
47 48

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CM
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EARNEST Partners
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CAM
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Fiera Capital (Canada)
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Los Angeles Capital Management
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RG
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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.