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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
SOCA
1426
Solarius Capital Acquisition Corp
SOCA
$242M
$450K ﹤0.01%
44,222
-421
-0.9% -$4.26K
CNQ icon
1427
Canadian Natural Resources
CNQ
$99.4B
$448K ﹤0.01%
+9,203
New +$378K
BMBL icon
1428
Bumble
BMBL
$372M
$448K ﹤0.01%
137,551
-107,434
-44% -$357K
LBTYA icon
1429
Liberty Global Class A
LBTYA
$3.62B
$447K ﹤0.01%
+36,960
New +$430K
SNAP icon
1430
Snap
SNAP
$7.89B
$446K ﹤0.01%
96,984
-2,265,148
-96% -$13.3M
ORIQ
1431
Origin Investment Corp I
ORIQ
$89.2M
$446K ﹤0.01%
43,729
-6
-0% -$61
BF.A icon
1432
Brown-Forman Class A
BF.A
$13.4B
$444K ﹤0.01%
16,586
-31,627
-66% -$861K
WTI icon
1433
W&T Offshore
WTI
$534M
$443K ﹤0.01%
+129,825
New +$321K
NEXA icon
1434
Nexa Resources
NEXA
$1.7B
$441K ﹤0.01%
+41,631
New +$481K
TLN
1435
Talen Energy Corp
TLN
$16B
$440K ﹤0.01%
1,378
-12,212
-90% -$4.31M
CRSR icon
1436
Corsair Gaming
CRSR
$1.13B
$437K ﹤0.01%
+78,820
New +$434K
FGMC
1437
DELISTED
FG Merger II Corp
FGMC
$437K ﹤0.01%
43,226
-210,873
-83% -$2.13M
TRAD.U
1438
APEX Tech Acquisition Inc Units
TRAD.U
$436K ﹤0.01%
+43,571
New +$436K
SM icon
1439
SM Energy
SM
$7.8B
$436K ﹤0.01%
13,971
-19,778
-59% -$451K
TROX icon
1440
Tronox
TROX
$932M
$434K ﹤0.01%
44,463
+16,563
+59% +$115K
LAR
1441
Lithium Argentina AG
LAR
$985M
$434K ﹤0.01%
65,020
+33,043
+103% +$236K
MED icon
1442
Medifast
MED
$109M
$434K ﹤0.01%
+42,552
New +$459K
RBC icon
1443
RBC Bearings
RBC
$17.4B
$433K ﹤0.01%
798
-19,355
-96% -$10.3M
TEN
1444
Tsakos Energy Navigation Ltd
TEN
$1.21B
$431K ﹤0.01%
+10,912
New +$334K
SPXC icon
1445
SPX Corp
SPXC
$11B
$429K ﹤0.01%
+2,147
New +$461K
CVS icon
1446
CVS Health
CVS
$133B
$428K ﹤0.01%
+5,965
New +$460K
SMMT icon
1447
Summit Therapeutics
SMMT
$10.4B
$427K ﹤0.01%
22,505
-4,799
-18% -$77.6K
HBM icon
1448
Hudbay
HBM
$10.1B
$427K ﹤0.01%
+20,415
New +$477K
XOVR
1449
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.78B
$426K ﹤0.01%
+25,231
New +$459K
TRN icon
1450
Trinity Industries
TRN
$2.49B
$425K ﹤0.01%
13,198
-8,161
-38% -$250K
56 57
58
59 60

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BBVA
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IFP
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BIP
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Impax Asset Management Group
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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.