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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
MEVO
1151
M Evo Global Acquisition Corp II
MEVO
$885K 0.01%
+89,855
New +$886K
SAM icon
1152
Boston Beer
SAM
$1.9B
$884K 0.01%
3,837
+1,922
+100% +$432K
SCII
1153
SC II Acquisition Corp
SCII
$252M
$883K 0.01%
+88,551
New +$884K
GTE icon
1154
Gran Tierra Energy
GTE
$265M
$882K 0.01%
+98,366
New +$623K
GPRK icon
1155
GeoPark
GPRK
$631M
$881K 0.01%
92,729
-20,476
-18% -$172K
FLUT icon
1156
Flutter Entertainment
FLUT
$18.1B
$880K 0.01%
8,629
-37,181
-81% -$5.36M
USFD icon
1157
US Foods
USFD
$22.1B
$879K 0.01%
9,534
-88,159
-90% -$7.81M
RRC icon
1158
Range Resources
RRC
$9.39B
$875K 0.01%
+19,356
New +$755K
KRP icon
1159
Kimbell Royalty Partners
KRP
$1.47B
$874K 0.01%
60,387
-59,460
-50% -$814K
TSLX icon
1160
Sixth Street Specialty
TSLX
$1.63B
$873K 0.01%
+47,508
New +$939K
SNOW icon
1161
Snowflake
SNOW
$102B
$873K 0.01%
5,788
-40,249
-87% -$7.45M
KD icon
1162
Kyndryl
KD
$3B
$862K 0.01%
+65,698
New +$1.16M
SYM icon
1163
Symbotic
SYM
$5.5B
$859K 0.01%
+16,156
New +$925K
BCPC
1164
Balchem Corp
BCPC
$5.33B
$858K 0.01%
5,062
+2,497
+97% +$424K
TAC icon
1165
TransAlta
TAC
$3.98B
$854K 0.01%
65,183
-15,828
-20% -$204K
OTGA
1166
OTG Acquisition Corp I
OTGA
$300M
$850K 0.01%
+84,504
New +$849K
GLDD
1167
CALL
DELISTED
Great Lakes Dredge & Dock
GLDD
$850K 0.01%
+50,000
New +$796K
KOD icon
1168
Kodiak Sciences
KOD
$2.62B
$844K 0.01%
+22,152
New +$572K
AJG icon
1169
Arthur J. Gallagher & Co
AJG
$64.4B
$842K 0.01%
3,887
-26,042
-87% -$6.01M
BLDR icon
1170
CALL
Builders FirstSource
BLDR
$7.1B
$840K 0.01%
+10,200
New +$1.09M
LEN icon
1171
CALL
Lennar Class A
LEN
$19.8B
$834K 0.01%
+9,600
New +$1.04M
IMVT icon
1172
Immunovant
IMVT
$7.91B
$833K 0.01%
+33,553
New +$869K
VCTR icon
1173
Victory Capital Holdings
VCTR
$6.22B
$833K 0.01%
+12,726
New +$887K
WOR icon
1174
Worthington Enterprises
WOR
$2.77B
$833K 0.01%
15,976
+9,517
+147% +$509K
ADTN icon
1175
Adtran
ADTN
$689M
$832K 0.01%
+66,132
New +$670K
45 46
47
48 49

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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.