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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
TPR icon
101
Tapestry
TPR
$30.2B
$25.4M 0.18%
180,306
+154,885
+609% +$22M
IRM icon
102
Iron Mountain
IRM
$36.5B
$25.4M 0.18%
248,886
+39,586
+19% +$3.94M
FOLD
103
DELISTED
Amicus Therapeutics
FOLD
$25.4M 0.18%
1,757,899
+1,496,814
+573% +$21.5M
CSL icon
104
Carlisle Companies
CSL
$13.2B
$25.2M 0.18%
75,520
+71,365
+1,718% +$26M
QQQ icon
105
Invesco QQQ Trust
QQQ
$441B
$25.1M 0.18%
43,405
+20,874
+93% +$12.7M
EWZ icon
106
CALL
iShares MSCI Brazil ETF
EWZ
$9B
$25M 0.18%
650,100
-133,900
-17% -$4.9M
Q
107
Qnity Electronics Inc
Q
$26.1B
$24.8M 0.17%
215,338
+140,736
+189% +$14.9M
PKG icon
108
Packaging Corp of America
PKG
$22.2B
$24.7M 0.17%
116,603
+86,416
+286% +$19.3M
LIN icon
109
Linde
LIN
$236B
$24.7M 0.17%
49,798
+35,687
+253% +$16.8M
ELV icon
110
Elevance Health
ELV
$81.9B
$24.6M 0.17%
83,877
+81,532
+3,477% +$26.8M
ODFL icon
111
Old Dominion Freight Line
ODFL
$45.7B
$24.5M 0.17%
+125,500
New +$23.4M
SNDK
112
Sandisk
SNDK
$155B
$24.3M 0.17%
38,262
-76,236
-67% -$43.1M
RHP icon
113
Ryman Hospitality Properties
RHP
$8.59B
$24.3M 0.17%
+263,262
New +$25.3M
HD icon
114
Home Depot
HD
$341B
$24.3M 0.17%
+73,855
New +$26.9M
LLY icon
115
Eli Lilly
LLY
$1.09T
$24.1M 0.17%
26,237
+25,811
+6,059% +$26.2M
KVYO icon
116
Klaviyo
KVYO
$5.8B
$24.1M 0.17%
1,238,205
+536,889
+77% +$11.5M
ECHO
117
EchoStar
ECHO
$24.5B
$24M 0.17%
204,815
+164,826
+412% +$18.9M
MATX icon
118
Matsons
MATX
$6.05B
$23.9M 0.17%
146,088
+125,163
+598% +$19.5M
ALNY icon
119
Alnylam Pharmaceuticals
ALNY
$38B
$23.7M 0.17%
71,767
+26,873
+60% +$9.14M
VICI icon
120
VICI Properties
VICI
$29.8B
$23.7M 0.17%
867,681
-745,829
-46% -$21.3M
BABA icon
121
CALL
Alibaba
BABA
$277B
$23.5M 0.17%
187,100
-20,000
-10% -$3.01M
EXPE icon
122
Expedia Group
EXPE
$36.8B
$23.1M 0.16%
100,113
+27,549
+38% +$6.77M
FIX icon
123
Comfort Systems
FIX
$53.8B
$22.9M 0.16%
16,593
-14,624
-47% -$18.6M
UAL icon
124
United Airlines
UAL
$39.5B
$22.7M 0.16%
246,232
-211,740
-46% -$22.2M
BLDR icon
125
Builders FirstSource
BLDR
$7.5B
$22.5M 0.16%
273,723
+120,629
+79% +$12.9M
3 4
5
6 7

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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.