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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
LQDA icon
1201
Liquidia Corp
LQDA
$7.65B
$776K 0.01%
20,551
-45,151
-69% -$1.68M
MRP
1202
Millrose Properties Inc
MRP
$4.65B
$775K 0.01%
27,667
-83,808
-75% -$2.52M
TDC icon
1203
Teradata
TDC
$2.91B
$772K 0.01%
+30,131
New +$880K
IPAR icon
1204
Interparfums
IPAR
$4B
$766K 0.01%
+8,434
New +$799K
SGHC icon
1205
SGHC Ltd
SGHC
$7.15B
$765K 0.01%
70,863
+2,908
+4% +$29.7K
TNL icon
1206
Travel + Leisure Co
TNL
$4.65B
$765K 0.01%
+11,052
New +$797K
AAUC
1207
Allied Gold Corp
AAUC
$2.29B
$763K 0.01%
24,582
-9,500
-28% -$287K
ITW icon
1208
Illinois Tool Works
ITW
$82.5B
$762K 0.01%
+2,926
New +$796K
UMH
1209
UMH Properties
UMH
$1.29B
$761K 0.01%
+52,731
New +$816K
NSP icon
1210
Insperity
NSP
$1.94B
$759K 0.01%
+28,069
New +$903K
NTB icon
1211
Bank of N.T. Butterfield & Son
NTB
$2.43B
$758K 0.01%
14,450
-19,383
-57% -$995K
PRDO icon
1212
Perdoceo Education
PRDO
$1.97B
$758K 0.01%
+20,364
New +$673K
NOC icon
1213
Northrop Grumman
NOC
$77.2B
$756K 0.01%
1,108
-15,596
-93% -$10.8M
SMWB icon
1214
Similarweb
SMWB
$631M
$755K 0.01%
+289,174
New +$1.21M
CIG icon
1215
CEMIG Preferred Shares
CIG
$6.26B
$753K 0.01%
+315,266
New +$694K
APA icon
1216
APA Corp
APA
$13.1B
$751K 0.01%
17,696
-43,301
-71% -$1.31M
TSAT icon
1217
Telesat
TSAT
$575M
$751K 0.01%
+20,743
New +$667K
KRSP.U
1218
Rice Acquisition Corp 3 Units
KRSP.U
$748K 0.01%
70,533
-29,467
-29% -$311K
ALOVU
1219
Aldabra 4 Liquidity Opportunity Vehicle Inc Units
ALOVU
$747K 0.01%
+75,000
New +$748K
KOF icon
1220
Coca-Cola Femsa
KOF
$22.7B
$746K 0.01%
+7,650
New +$791K
GIL icon
1221
Gildan
GIL
$10.3B
$746K 0.01%
+13,402
New +$866K
SIMA
1222
SIM Acquisition Corp I
SIMA
$89.5M
$744K 0.01%
69,393
+5,627
+9% +$60K
TECH icon
1223
Bio-Techne
TECH
$11.2B
$742K 0.01%
14,197
-104,602
-88% -$6.28M
COTY icon
1224
Coty
COTY
$2.41B
$735K 0.01%
365,580
+246,707
+208% +$663K
XME icon
1225
State Street SPDR S&P Metals & Mining ETF
XME
$3.88B
$734K 0.01%
6,800
-3,501
-34% -$409K
47 48
49
50 51

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IFP
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BIP
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Impax Asset Management Group
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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.