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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
CMPS
1326
Compass Pathways
CMPS
$1.53B
$569K ﹤0.01%
102,828
+69,295
+207% +$466K
FSS icon
1327
Federal Signal
FSS
$7.63B
$568K ﹤0.01%
+5,255
New +$594K
POLE
1328
Andretti Acquisition Corp II
POLE
$319M
$568K ﹤0.01%
53,378
+32,530
+156% +$345K
KKR icon
1329
KKR & Co
KKR
$91.1B
$568K ﹤0.01%
6,142
-190,629
-97% -$20.1M
AXIA
1330
AXIA Energia
AXIA
$23.9B
$567K ﹤0.01%
50,290
-22,170
-31% -$240K
BLUW
1331
Blue Water Acquisition Corp III
BLUW
$335M
$565K ﹤0.01%
55,000
+18,748
+52% +$194K
STGW icon
1332
Stagwell
STGW
$2.07B
$564K ﹤0.01%
+89,651
New +$501K
CLX icon
1333
Clorox
CLX
$11.6B
$563K ﹤0.01%
+5,436
New +$616K
GNTX icon
1334
Gentex
GNTX
$4.97B
$563K ﹤0.01%
25,779
-117,903
-82% -$2.73M
INTA icon
1335
Intapp
INTA
$2.52B
$563K ﹤0.01%
+21,921
New +$654K
APH icon
1336
Amphenol
APH
$198B
$562K ﹤0.01%
+4,451
New +$627K
OC icon
1337
Owens Corning
OC
$11.2B
$561K ﹤0.01%
5,185
-35,602
-87% -$4.24M
LKFN icon
1338
Lakeland Financial Corp
LKFN
$1.56B
$560K ﹤0.01%
9,764
+5,056
+107% +$297K
TRTX
1339
TPG RE Finance Trust
TRTX
$612M
$559K ﹤0.01%
+71,629
New +$617K
VSNT
1340
Versant Media Group
VSNT
$5.09B
$559K ﹤0.01%
+15,091
New +$509K
BF.B icon
1341
Brown-Forman Class B
BF.B
$13.2B
$558K ﹤0.01%
21,111
-33,380
-61% -$896K
QUMS
1342
Quantumsphere Acquisition Corp
QUMS
$112M
$557K ﹤0.01%
55,000
– –
PENN icon
1343
PENN Entertainment
PENN
$2.75B
$556K ﹤0.01%
+37,022
New +$515K
NEU icon
1344
NewMarket
NEU
$7.82B
$555K ﹤0.01%
866
-657
-43% -$426K
GWW icon
1345
W.W. Grainger
GWW
$65.3B
$550K ﹤0.01%
504
-10,942
-96% -$12M
GEO icon
1346
The GEO Group
GEO
$4.13B
$542K ﹤0.01%
+32,254
New +$512K
NBHC icon
1347
National Bank Holdings
NBHC
$1.92B
$539K ﹤0.01%
13,756
-16,967
-55% -$680K
METC icon
1348
Ramaco Resources Class A
METC
$599M
$537K ﹤0.01%
34,763
-35,529
-51% -$630K
TGB
1349
Trekor Metals
TGB
$2.48B
$537K ﹤0.01%
83,217
-86,225
-51% -$626K
MLTX icon
1350
MoonLake Immunotherapeutics
MLTX
$1.57B
$535K ﹤0.01%
28,682
-293,579
-91% -$4.86M
52 53
54
55 56

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IFP
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BIP
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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.