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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
SMG icon
126
ScottsMiracle-Gro
SMG
$4.09B
$22M 0.16%
362,531
+220,117
+155% +$14.2M
ILMN icon
127
Illumina
ILMN
$29.5B
$22M 0.16%
+178,851
New +$23.5M
KRC icon
128
Kilroy Realty
KRC
$4.59B
$22M 0.15%
+780,494
New +$25.6M
LII icon
129
Lennox International
LII
$15B
$21.9M 0.15%
47,118
-985
-2% -$507K
QTWO icon
130
Q2 Holdings
QTWO
$3.78B
$21.8M 0.15%
461,470
+413,849
+869% +$23.3M
LQD icon
131
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$21.8M 0.15%
+200,000
New +$22.1M
PTCT icon
132
PTC Therapeutics
PTCT
$6.18B
$21.7M 0.15%
+318,405
New +$22.5M
NTRS icon
133
Northern Trust
NTRS
$21.8B
$21.6M 0.15%
154,913
+145,905
+1,620% +$21M
EWT icon
134
CALL
iShares MSCI Taiwan ETF
EWT
$9.13B
$21.3M 0.15%
+300,000
New +$21.1M
MSFT icon
135
Microsoft
MSFT
$2.9T
$21.3M 0.15%
57,439
-495,996
-90% -$208M
GOOGL icon
136
Alphabet (Google) Class A
GOOGL
$4.12T
$21.2M 0.15%
73,807
-429,339
-85% -$135M
ROP icon
137
Roper Technologies
ROP
$40.4B
$21.2M 0.15%
59,920
+41,429
+224% +$15.3M
GTLS
138
DELISTED
Chart Industries
GTLS
$21.1M 0.15%
+102,121
New +$21.1M
TWLO icon
139
Twilio
TWLO
$28.6B
$21M 0.15%
167,176
-58,857
-26% -$7.24M
MASI
140
DELISTED
Masimo
MASI
$20.9M 0.15%
117,297
-147,739
-56% -$23.2M
CPAY icon
141
Corpay
CPAY
$25.7B
$20.8M 0.15%
71,404
+39,003
+120% +$12.5M
GDX icon
142
CALL
VanEck Gold Miners ETF
GDX
$22.5B
$20.7M 0.15%
225,400
-113,700
-34% -$11.2M
RGA icon
143
Reinsurance Group of America
RGA
$15.5B
$20.6M 0.15%
101,082
+19,952
+25% +$4.13M
ENTG icon
144
Entegris
ENTG
$16.3B
$20.5M 0.14%
175,000
-378,259
-68% -$44.7M
TTMI icon
145
TTM Technologies
TTMI
$10.6B
$20.5M 0.14%
210,497
-83,626
-28% -$7.96M
HBAN icon
146
Huntington Bancshares
HBAN
$34B
$20.5M 0.14%
1,307,956
+592,700
+83% +$10.1M
OPRA
147
Opera Ltd
OPRA
$1.68B
$20.4M 0.14%
1,431,213
+302,009
+27% +$4.18M
GLD icon
148
SPDR Gold Trust
GLD
$131B
$20.4M 0.14%
47,362
+9,582
+25% +$4.29M
VTR icon
149
Ventas
VTR
$47.5B
$20.3M 0.14%
248,639
+171,481
+222% +$14M
SBAC icon
150
SBA Communications
SBAC
$19.8B
$20.1M 0.14%
116,997
+108,510
+1,279% +$20.3M
4 5
6
7 8

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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.