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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
PPC icon
1176
Pilgrim's Pride
PPC
$6.55B
$828K 0.01%
+21,938
New +$885K
NRG icon
1177
NRG Energy
NRG
$28.3B
$828K 0.01%
5,665
-1,168
-17% -$184K
BILL icon
1178
BILL Holdings
BILL
$4.49B
$827K 0.01%
21,595
-75,844
-78% -$3.39M
JOE icon
1179
St. Joe Company
JOE
$3.52B
$824K 0.01%
13,115
+369
+3% +$24.7K
EZPW icon
1180
Ezcorp Inc
EZPW
$1.84B
$817K 0.01%
32,193
-61,074
-65% -$1.46M
ALUB
1181
Alussa Energy Acquisition Corp II
ALUB
$363M
$815K 0.01%
+81,626
New +$818K
YPF icon
1182
YPF
YPF
$20.7B
$814K 0.01%
+17,619
New +$667K
CF icon
1183
CF Industries
CF
$19.3B
$812K 0.01%
6,257
-217,099
-97% -$22.1M
CBRL icon
1184
Cracker Barrel
CBRL
$1.26B
$811K 0.01%
28,857
-23,187
-45% -$706K
BCAR
1185
D. Boral ARC Acquisition I Corp
BCAR
$204M
$810K 0.01%
80,000
-150,000
-65% -$1.52M
MOS icon
1186
The Mosaic Company
MOS
$7.05B
$810K 0.01%
+31,746
New +$871K
OS
1187
DELISTED
OneStream Inc
OS
$809K 0.01%
33,709
+19,955
+145% +$468K
FTDR icon
1188
Frontdoor
FTDR
$5.08B
$805K 0.01%
15,233
+11,352
+293% +$677K
NSIT icon
1189
Insight Enterprises
NSIT
$3.91B
$805K 0.01%
12,014
+4,832
+67% +$395K
GNL icon
1190
Global Net Lease
GNL
$1.84B
$801K 0.01%
85,620
-182,202
-68% -$1.72M
QGEN icon
1191
CALL
Qiagen
QGEN
$8.55B
$801K 0.01%
+20,000
New +$946K
TMC icon
1192
TMC The Metals Company
TMC
$1.55B
$800K 0.01%
+171,315
New +$1.1M
QURE icon
1193
uniQure
QURE
$3.01B
$798K 0.01%
48,824
-73,705
-60% -$1.49M
MRNA icon
1194
Moderna
MRNA
$22.2B
$797K 0.01%
15,691
-6,086
-28% -$284K
GPAC
1195
General Purpose Acquisition Corp
GPAC
$295M
$793K 0.01%
+80,069
New +$793K
KRMN
1196
Karman Holdings
KRMN
$6.34B
$792K 0.01%
+9,895
New +$954K
SEI
1197
Solaris Energy Infrastructure
SEI
$3.18B
$789K 0.01%
+13,970
New +$756K
GFS icon
1198
GlobalFoundries
GFS
$27.9B
$786K 0.01%
17,682
-156,725
-90% -$6.91M
OI icon
1199
O-I Glass
OI
$1.1B
$782K 0.01%
74,419
-76,158
-51% -$1.05M
ALRM icon
1200
Alarm.com
ALRM
$2.7B
$776K 0.01%
17,975
-12,943
-42% -$618K
46 47
48
49 50

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IFP
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BIP
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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.