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SSA

Schonfeld Strategic Advisors Portfolio holdings

AUM $27.9B
1-Year Est. Return 51.19%
This Fund
S&P 500
This Quarter Est. Return
-0.52%
1 Year Est. Return
+51.19%
3 Year Est. Return
+146.19%
5 Year Est. Return
+181.82%
10 Year Est. Return
+1,776.8%
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 7.01%
5 Healthcare 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EDU icon
1301
New Oriental
EDU
$8.36B
$600K ﹤0.01%
10,587
+5,661
+115% +$323K
AHRT
1302
AH Realty Trust
AHRT
$506M
$599K ﹤0.01%
+108,872
New +$695K
REAL icon
1303
The RealReal
REAL
$1.39B
$598K ﹤0.01%
65,847
+18,693
+40% +$237K
BBNX
1304
Beta Bionics
BBNX
$790M
$597K ﹤0.01%
+59,624
New +$882K
PRGS icon
1305
Progress Software
PRGS
$1.79B
$596K ﹤0.01%
+23,254
New +$889K
COP icon
1306
ConocoPhillips
COP
$152B
$595K ﹤0.01%
4,507
-16,786
-79% -$1.86M
TURB
1307
Turbo Energy
TURB
$15.6M
$595K ﹤0.01%
+222,713
New +$346K
VNOM icon
1308
Viper Energy
VNOM
$15.2B
$593K ﹤0.01%
+12,610
New +$541K
RNGT
1309
Range Capital Acquisition Corp II
RNGT
$318M
$592K ﹤0.01%
+59,157
New +$591K
ED icon
1310
Consolidated Edison
ED
$40.2B
$591K ﹤0.01%
5,224
+1,560
+43% +$169K
DDOG icon
1311
CALL
Datadog
DDOG
$91.7B
$590K ﹤0.01%
+5,000
New +$617K
ARTC
1312
Art Technology Acquisition Corp
ARTC
$590K ﹤0.01%
+60,120
New +$589K
NAT icon
1313
Nordic American Tanker
NAT
$1.42B
$590K ﹤0.01%
100,691
+80,768
+405% +$382K
LPTH icon
1314
Lightpath Technologies
LPTH
$953M
$589K ﹤0.01%
58,721
+43,674
+290% +$501K
MZYX.U
1315
MOZAYYX Acquisition Corp Units
MZYX.U
$587K ﹤0.01%
+58,980
New +$587K
ALKS icon
1316
Alkermes
ALKS
$8.23B
$586K ﹤0.01%
+16,584
New +$514K
BETA
1317
Beta Technologies Inc
BETA
$5.82B
$584K ﹤0.01%
39,720
-94,629
-70% -$1.94M
PK icon
1318
Park Hotels & Resorts
PK
$3.05B
$583K ﹤0.01%
+55,411
New +$612K
MSGE icon
1319
Madison Square Garden
MSGE
$4.04B
$583K ﹤0.01%
+9,894
New +$585K
SAP icon
1320
SAP
SAP
$240B
$582K ﹤0.01%
3,399
-16,038
-83% -$3.31M
GTM
1321
ZoomInfo Technologies
GTM
$1.18B
$581K ﹤0.01%
+97,217
New +$715K
NKTR icon
1322
Nektar Therapeutics
NKTR
$2.49B
$580K ﹤0.01%
+8,063
New +$459K
WIT icon
1323
Wipro
WIT
$19.2B
$580K ﹤0.01%
+273,624
New +$667K
PLAY icon
1324
Dave & Buster's
PLAY
$354M
$575K ﹤0.01%
53,073
+801
+2% +$12.8K
CUK
1325
DELISTED
Carnival PLC
CUK
$571K ﹤0.01%
22,142
-15,058
-40% -$437K
51 52
53
54 55

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CM
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EARNEST Partners
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CAM
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Fiera Capital (Canada)
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RG
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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.