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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
ENS icon
1226
EnerSys
ENS
$6.78B
$733K 0.01%
4,218
-258,226
-98% -$43.7M
NVAX icon
1227
Novavax
NVAX
$1.2B
$732K 0.01%
89,913
-20,122
-18% -$182K
NAVN
1228
Navan Inc
NAVN
$6.77B
$731K 0.01%
55,212
-1,056,051
-95% -$12.5M
CALX icon
1229
Calix
CALX
$2.26B
$731K 0.01%
14,912
+6,382
+75% +$335K
TROW icon
1230
T. Rowe Price
TROW
$23.9B
$728K 0.01%
+8,077
New +$783K
CLBR.U
1231
Colombier Acquisition Corp III Units
CLBR.U
$726K 0.01%
+71,277
New +$725K
AMBP icon
1232
Ardagh Metal Packaging
AMBP
$2.83B
$725K 0.01%
+178,949
New +$793K
BLDP
1233
Ballard Power Systems
BLDP
$805M
$717K 0.01%
296,448
+260,697
+729% +$622K
RLAY icon
1234
Relay Therapeutics
RLAY
$4.1B
$715K 0.01%
71,880
+10,027
+16% +$89.7K
PSX icon
1235
Phillips 66
PSX
$84.9B
$715K 0.01%
3,922
-9,650
-71% -$1.51M
SOLV icon
1236
Solventum
SOLV
$14.8B
$713K 0.01%
10,922
-29,450
-73% -$2.19M
NESR
1237
National Energy Services Reunited Corp
NESR
$2.72B
$713K 0.01%
+33,186
New +$691K
NMP
1238
NMP Acquisition Corp
NMP
$711K 0.01%
70,000
-9,998
-12% -$101K
SVIVU
1239
Spring Valley Acquisition Corp IV Units
SVIVU
$711K 0.01%
+70,000
New +$708K
EE icon
1240
Excelerate Energy
EE
$1.25B
$710K 0.01%
+21,259
New +$762K
CMDB
1241
Costamare Bulkers Holdings
CMDB
$474M
$702K ﹤0.01%
45,371
-46,695
-51% -$785K
NJR icon
1242
New Jersey Resources
NJR
$5.84B
$702K ﹤0.01%
12,775
-8,759
-41% -$453K
CEPV
1243
Cantor Equity Partners V
CEPV
$331M
$702K ﹤0.01%
69,456
+30,000
+76% +$305K
EQH icon
1244
Equitable Holdings
EQH
$13B
$701K ﹤0.01%
18,879
+14,629
+344% +$627K
ALF
1245
Centurion Acquisition Corp
ALF
$386M
$699K ﹤0.01%
64,994
+34,501
+113% +$370K
FDUS icon
1246
Fidus Investment
FDUS
$749M
$699K ﹤0.01%
40,132
-1,547
-4% -$28.9K
DNOW icon
1247
DNOW Inc
DNOW
$2.58B
$695K ﹤0.01%
+58,358
New +$790K
WBI
1248
WaterBridge Infrastructure LLC
WBI
$1.61B
$695K ﹤0.01%
25,938
-71,793
-73% -$1.71M
EMA
1249
Emera Inc
EMA
$16.5B
$694K ﹤0.01%
+13,374
New +$678K
CRI icon
1250
Carter's
CRI
$1.42B
$691K ﹤0.01%
19,330
-272,645
-93% -$9.92M
48 49
50
51 52

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BBVA
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IFP
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BIP
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Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
X
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CM
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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.