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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
WFRD icon
1376
Weatherford International
WFRD
$6.79B
$506K ﹤0.01%
5,346
-2,627
-33% -$247K
WLIIU
1377
Willow Lane Acquisition Corp II Unit
WLIIU
$505K ﹤0.01%
+49,983
New +$506K
EQX icon
1378
Equinox Gold
EQX
$13.5B
$503K ﹤0.01%
+34,793
New +$532K
BLZR
1379
Trailblazer Acquisition Corp
BLZR
$350M
$503K ﹤0.01%
+50,000
New +$503K
WTS icon
1380
Watts Water Technologies
WTS
$12.8B
$502K ﹤0.01%
1,728
+189
+12% +$57.6K
SONO icon
1381
Sonos
SONO
$1.93B
$502K ﹤0.01%
37,429
-65,250
-64% -$986K
NAVI icon
1382
Navient
NAVI
$860M
$500K ﹤0.01%
61,153
+40,969
+203% +$406K
RWAY icon
1383
Runway Growth Finance
RWAY
$290M
$499K ﹤0.01%
+72,603
New +$603K
DSAC
1384
Daedalus Special Acquisition Corp
DSAC
$346M
$496K ﹤0.01%
+50,000
New +$498K
NLOP
1385
Net Lease Office Properties
NLOP
$172M
$495K ﹤0.01%
+42,994
New +$722K
CEPF
1386
Cantor Equity Partners IV
CEPF
$596M
$495K ﹤0.01%
48,572
-4,347
-8% -$45.1K
PEGA icon
1387
Pegasystems
PEGA
$5.31B
$494K ﹤0.01%
+11,605
New +$539K
XHR
1388
Xenia Hotels & Resorts
XHR
$1.77B
$494K ﹤0.01%
+33,291
New +$502K
ABCL icon
1389
AbCellera Biologics
ABCL
$3.49B
$493K ﹤0.01%
141,295
+121,715
+622% +$438K
PPIH
1390
Perma-Pipe International
PPIH
$218M
$491K ﹤0.01%
+16,470
New +$508K
ESS icon
1391
Essex Property Trust
ESS
$18.5B
$489K ﹤0.01%
2,021
-30
-1% -$7.57K
VVV icon
1392
Valvoline
VVV
$4.36B
$487K ﹤0.01%
+14,462
New +$500K
TDG icon
1393
TransDigm Group
TDG
$69.5B
$487K ﹤0.01%
+420
New +$551K
BOKF icon
1394
BOK Financial
BOKF
$8.88B
$486K ﹤0.01%
3,797
-1,641
-30% -$211K
BMNR
1395
BitMine Immersion Technologies
BMNR
$10.9B
$484K ﹤0.01%
+24,488
New +$577K
AWR icon
1396
American States Water
AWR
$3.53B
$483K ﹤0.01%
6,390
-66
-1% -$4.87K
RPD icon
1397
Rapid7
RPD
$876M
$483K ﹤0.01%
+87,693
New +$806K
ESLT icon
1398
Elbit Systems
ESLT
$36.7B
$481K ﹤0.01%
+567
New +$437K
CGNX icon
1399
Cognex
CGNX
$11B
$478K ﹤0.01%
9,755
-382,622
-98% -$17.9M
CHTR icon
1400
Charter Communications
CHTR
$18.4B
$477K ﹤0.01%
+2,209
New +$479K
54 55
56
57 58

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CM
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CAM
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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.