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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
APPN icon
1401
Appian
APPN
$1.98B
$476K ﹤0.01%
19,740
+12,072
+157% +$328K
AII
1402
American Integrity Insurance
AII
$397M
$474K ﹤0.01%
24,560
-37,352
-60% -$712K
BCC icon
1403
Boise Cascade
BCC
$2.69B
$472K ﹤0.01%
+6,224
New +$499K
OVID icon
1404
Ovid Therapeutics
OVID
$414M
$471K ﹤0.01%
212,211
+19,715
+10% +$35.2K
TFIN icon
1405
Triumph Financial Inc
TFIN
$1.81B
$470K ﹤0.01%
7,871
+3,454
+78% +$216K
OPRX icon
1406
OptimizeRx
OPRX
$114M
$469K ﹤0.01%
74,761
-23,409
-24% -$217K
HHH icon
1407
Howard Hughes
HHH
$3.81B
$467K ﹤0.01%
+7,386
New +$554K
XMAX
1408
XMAX Inc
XMAX
$548M
$467K ﹤0.01%
64,505
+52,164
+423% +$324K
TILE icon
1409
Interface
TILE
$1.99B
$466K ﹤0.01%
+18,680
New +$559K
RIG icon
1410
Transocean
RIG
$5.89B
$463K ﹤0.01%
69,857
+25,846
+59% +$146K
FOSL icon
1411
Fossil Group
FOSL
$293M
$463K ﹤0.01%
107,450
+90,782
+545% +$366K
GRND icon
1412
Grindr
GRND
$3.08B
$461K ﹤0.01%
38,160
+24,672
+183% +$291K
CPB icon
1413
Campbell Soup
CPB
$6.55B
$460K ﹤0.01%
20,663
+9,549
+86% +$245K
ANDG
1414
Andersen Group
ANDG
$5.35B
$460K ﹤0.01%
16,917
-53,475
-76% -$1.25M
CTRA
1415
DELISTED
Coterra Energy
CTRA
$460K ﹤0.01%
+13,091
New +$394K
AMRX icon
1416
Amneal Pharmaceuticals
AMRX
$5.85B
$457K ﹤0.01%
+36,802
New +$494K
LXU icon
1417
LSB Industries
LXU
$783M
$456K ﹤0.01%
+30,617
New +$349K
TASK icon
1418
TaskUs
TASK
$556M
$456K ﹤0.01%
+67,962
New +$719K
MNTN
1419
MNTN Inc
MNTN
$682M
$455K ﹤0.01%
51,674
+31,635
+158% +$316K
ALIT icon
1420
Alight
ALIT
$447M
$454K ﹤0.01%
38,942
+11,801
+43% +$281K
FCEL icon
1421
FuelCell Energy
FCEL
$1.73B
$453K ﹤0.01%
69,406
+56,951
+457% +$440K
MYGN icon
1422
Myriad Genetics
MYGN
$270M
$453K ﹤0.01%
100,708
+5,673
+6% +$29.6K
ACIC icon
1423
American Coastal Insurance
ACIC
$515M
$452K ﹤0.01%
+40,135
New +$451K
NRGV icon
1424
Energy Vault
NRGV
$517M
$451K ﹤0.01%
136,700
-56,239
-29% -$232K
IBOC icon
1425
International Bancshares
IBOC
$4.76B
$450K ﹤0.01%
6,684
+3,436
+106% +$238K
55 56
57
58 59

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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.