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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
BKSY icon
1276
BlackSky Technology
BKSY
$943M
$639K ﹤0.01%
25,392
+12,719
+100% +$304K
HRI icon
1277
Herc Holdings
HRI
$5.02B
$639K ﹤0.01%
6,415
-35,185
-85% -$5.02M
ORA icon
1278
Ormat Technologies
ORA
$6B
$638K ﹤0.01%
5,703
+3,292
+137% +$382K
CVI icon
1279
CVR Energy
CVI
$3.58B
$635K ﹤0.01%
+18,875
New +$485K
AG icon
1280
First Majestic Silver
AG
$7.41B
$630K ﹤0.01%
+29,320
New +$676K
VCYT icon
1281
Veracyte
VCYT
$3.7B
$630K ﹤0.01%
+19,552
New +$724K
XRAY icon
1282
Dentsply Sirona
XRAY
$2.68B
$627K ﹤0.01%
54,065
-2,908
-5% -$36.3K
ARWR icon
1283
Arrowhead Research
ARWR
$11.9B
$627K ﹤0.01%
10,002
-10,103
-50% -$640K
EXTR icon
1284
Extreme Networks
EXTR
$3.94B
$626K ﹤0.01%
41,482
+13,518
+48% +$202K
PLOW icon
1285
Douglas Dynamics
PLOW
$1.02B
$620K ﹤0.01%
14,739
+6,682
+83% +$270K
MHO icon
1286
M/I Homes
MHO
$3.74B
$618K ﹤0.01%
5,049
+1,221
+32% +$164K
NHI icon
1287
National Health Investors
NHI
$3.72B
$618K ﹤0.01%
+7,641
New +$636K
IPGP icon
1288
IPG Photonics
IPGP
$3.61B
$616K ﹤0.01%
+5,380
New +$584K
AZTA icon
1289
Azenta
AZTA
$1.3B
$616K ﹤0.01%
29,154
-89,455
-75% -$2.67M
ADBE icon
1290
Adobe
ADBE
$99.5B
$616K ﹤0.01%
+2,534
New +$702K
CALY
1291
Callaway Golf Company
CALY
$3.32B
$608K ﹤0.01%
+43,834
New +$615K
BHP icon
1292
BHP
BHP
$215B
$608K ﹤0.01%
8,363
-44,005
-84% -$3.11M
FSM icon
1293
Fortuna Silver Mines
FSM
$2.55B
$607K ﹤0.01%
61,158
+43,298
+242% +$469K
INOD icon
1294
Innodata
INOD
$2.05B
$605K ﹤0.01%
15,657
+5,449
+53% +$272K
HLIO icon
1295
Helios Technologies
HLIO
$2.57B
$604K ﹤0.01%
9,332
+4,260
+84% +$285K
IVR icon
1296
Invesco Mortgage Capital
IVR
$759M
$603K ﹤0.01%
+74,620
New +$637K
ORRF icon
1297
Orrstown Financial Services
ORRF
$840M
$602K ﹤0.01%
16,696
+11,036
+195% +$400K
NOV icon
1298
NOV
NOV
$6.93B
$601K ﹤0.01%
+31,950
New +$600K
SSL icon
1299
Sasol
SSL
$7.5B
$601K ﹤0.01%
46,348
-88,273
-66% -$771K
BNS icon
1300
Scotiabank
BNS
$107B
$600K ﹤0.01%
+8,654
New +$635K
50 51
52
53 54

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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.