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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
FWRD icon
1451
Forward Air
FWRD
$444M
$423K ﹤0.01%
+25,329
New +$616K
FNV icon
1452
Franco-Nevada
FNV
$41.1B
$418K ﹤0.01%
+1,691
New +$418K
TGS icon
1453
Transportadora de Gas del Sur
TGS
$4.79B
$417K ﹤0.01%
12,059
+1,977
+20% +$60.8K
HII icon
1454
Huntington Ingalls Industries
HII
$12.9B
$417K ﹤0.01%
1,098
-195
-15% -$80.3K
ATEN icon
1455
A10 Networks
ATEN
$2.13B
$417K ﹤0.01%
+18,035
New +$353K
BOX icon
1456
Box
BOX
$4.37B
$415K ﹤0.01%
17,546
+10,569
+151% +$266K
BTGO
1457
BitGo Holdings
BTGO
$564M
$413K ﹤0.01%
+50,160
New +$548K
SYBT icon
1458
Stock Yards Bancorp
SYBT
$2.64B
$412K ﹤0.01%
6,210
+3,050
+97% +$203K
RRR icon
1459
Red Rock Resorts
RRR
$3.77B
$411K ﹤0.01%
7,703
-30,237
-80% -$1.84M
CHWY icon
1460
Chewy
CHWY
$9.25B
$411K ﹤0.01%
15,213
-465,128
-97% -$13M
BHE icon
1461
Benchmark Electronics
BHE
$2.87B
$411K ﹤0.01%
+7,326
New +$394K
CCII
1462
Cohen Circle Acquisition Corp II
CCII
$359M
$409K ﹤0.01%
40,000
-20,000
-33% -$205K
FSV icon
1463
FirstService
FSV
$6.48B
$408K ﹤0.01%
2,940
+865
+42% +$132K
DXC icon
1464
DXC Technology
DXC
$1.82B
$407K ﹤0.01%
+32,379
New +$435K
STKL
1465
DELISTED
SunOpta
STKL
$407K ﹤0.01%
62,757
+51,598
+462% +$292K
HIW icon
1466
Highwoods Properties
HIW
$3.65B
$406K ﹤0.01%
+18,982
New +$456K
FAF icon
1467
First American
FAF
$7.66B
$406K ﹤0.01%
6,728
-53,342
-89% -$3.41M
CMBT
1468
CMB.TECH NV
CMBT
$4.69B
$404K ﹤0.01%
31,964
-40,494
-56% -$508K
LIVN icon
1469
LivaNova
LIVN
$4.4B
$403K ﹤0.01%
6,347
-186,291
-97% -$12M
ALDF
1470
Aldel Financial II Inc
ALDF
$320M
$401K ﹤0.01%
38,019
+18,019
+90% +$190K
MGRC icon
1471
McGrath RentCorp
MGRC
$2.81B
$400K ﹤0.01%
+3,630
New +$403K
WABC icon
1472
Westamerica Bancorp
WABC
$1.38B
$397K ﹤0.01%
7,615
+2,725
+56% +$138K
BZ icon
1473
Kanzhun
BZ
$7.27B
$396K ﹤0.01%
+29,600
New +$501K
CRAN
1474
Crane Harbor Acquisition Corp II
CRAN
$476M
$396K ﹤0.01%
+39,994
New +$398K
LB
1475
LandBridge Co
LB
$2.16B
$392K ﹤0.01%
+5,672
New +$361K
57 58
59
60 61

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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.