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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
TNET icon
1251
TriNet
TNET
$3.02B
$688K ﹤0.01%
+18,895
New +$902K
TPVG icon
1252
TriplePoint Venture Growth BDC
TPVG
$184M
$686K ﹤0.01%
+137,464
New +$784K
UPWK icon
1253
Upwork
UPWK
$1.13B
$686K ﹤0.01%
62,582
+50,780
+430% +$800K
ANNX icon
1254
Annexon
ANNX
$834M
$683K ﹤0.01%
123,282
-399,564
-76% -$2.25M
TALK icon
1255
Talkspace
TALK
$874M
$683K ﹤0.01%
131,966
+110,749
+522% +$490K
BGC icon
1256
BGC Group
BGC
$5.52B
$683K ﹤0.01%
69,786
-162,013
-70% -$1.5M
CBL
1257
CBL Properties
CBL
$1.82B
$682K ﹤0.01%
17,757
-455
-2% -$16.9K
SRE icon
1258
CALL
Sempra
SRE
$57.9B
$680K ﹤0.01%
+7,000
New +$641K
DOCN icon
1259
DigitalOcean
DOCN
$13.7B
$674K ﹤0.01%
+7,862
New +$496K
COUR icon
1260
Coursera
COUR
$1.52B
$674K ﹤0.01%
115,835
+103,682
+853% +$647K
ZBRA icon
1261
Zebra Technologies
ZBRA
$14B
$669K ﹤0.01%
+3,199
New +$751K
TENB icon
1262
Tenable Holdings
TENB
$3.6B
$668K ﹤0.01%
39,492
+15,828
+67% +$332K
AGCO icon
1263
AGCO
AGCO
$7.4B
$665K ﹤0.01%
+5,738
New +$696K
RY icon
1264
Royal Bank of Canada
RY
$291B
$664K ﹤0.01%
+4,104
New +$687K
USO icon
1265
United States Oil Fund
USO
$2.15B
$663K ﹤0.01%
+5,214
New +$462K
QRVO icon
1266
Qorvo
QRVO
$7.99B
$659K ﹤0.01%
8,520
-13,601
-61% -$1.1M
AVPT icon
1267
AvePoint
AVPT
$2.76B
$657K ﹤0.01%
69,091
-101,570
-60% -$1.14M
NBIS
1268
Nebius Group N.V.
NBIS
$48.3B
$656K ﹤0.01%
+6,323
New +$631K
ISSC icon
1269
Innovative Solutions & Support
ISSC
$327M
$655K ﹤0.01%
+31,923
New +$740K
GGB icon
1270
Gerdau
GGB
$9.74B
$651K ﹤0.01%
180,395
-365,568
-67% -$1.44M
SMRT icon
1271
SmartRent
SMRT
$195M
$649K ﹤0.01%
432,521
+117,400
+37% +$198K
DKNG icon
1272
DraftKings
DKNG
$11.6B
$648K ﹤0.01%
+29,970
New +$812K
SIFY
1273
Sify Technologies
SIFY
$1.06B
$647K ﹤0.01%
50,595
+17,794
+54% +$256K
GPRE icon
1274
Green Plains
GPRE
$1.18B
$644K ﹤0.01%
39,160
-28,987
-43% -$394K
UHAL.B icon
1275
U-Haul Holding Co Series N
UHAL.B
$12.2B
$644K ﹤0.01%
14,409
-52,265
-78% -$2.47M
49 50
51
52 53

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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.