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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
VRNS icon
1476
Varonis Systems
VRNS
$4.59B
$389K ﹤0.01%
+18,131
New +$492K
GOLD
1477
Gold.com Inc
GOLD
$1.2B
$388K ﹤0.01%
+9,693
New +$474K
OPLN
1478
Openlane
OPLN
$4.21B
$387K ﹤0.01%
+13,282
New +$383K
AIFF
1479
Firefly Neuroscience
AIFF
$16.7M
$386K ﹤0.01%
+177,185
New +$221K
DCI icon
1480
Donaldson
DCI
$10.9B
$386K ﹤0.01%
4,550
-7,109
-61% -$687K
WD icon
1481
Walker & Dunlop
WD
$1.71B
$385K ﹤0.01%
+8,681
New +$489K
TALO icon
1482
Talos Energy
TALO
$2.53B
$385K ﹤0.01%
24,403
-35,283
-59% -$453K
PTRN
1483
Pattern Group Inc
PTRN
$4.07B
$384K ﹤0.01%
+30,880
New +$380K
ASTE icon
1484
Astec Industries
ASTE
$1.16B
$384K ﹤0.01%
+7,128
New +$382K
FBLA
1485
FB Bancorp
FBLA
$248M
$383K ﹤0.01%
27,894
+6,901
+33% +$91K
SVCC
1486
Stellar V Capital Corp
SVCC
$229M
$381K ﹤0.01%
36,427
-1,068
-3% -$11.1K
NPK icon
1487
National Presto Industries
NPK
$870M
$379K ﹤0.01%
+2,768
New +$355K
UGP icon
1488
Ultrapar
UGP
$6.95B
$379K ﹤0.01%
68,760
-43,212
-39% -$209K
OBE
1489
Obsidian Energy
OBE
$716M
$378K ﹤0.01%
39,872
+4,515
+13% +$34.5K
BTI icon
1490
British American Tobacco
BTI
$131B
$377K ﹤0.01%
6,455
-7,649
-54% -$453K
OR icon
1491
OR Royalties Inc
OR
$5.58B
$376K ﹤0.01%
9,900
-128,802
-93% -$5.29M
ACGL icon
1492
Arch Capital
ACGL
$34.3B
$373K ﹤0.01%
3,889
+231
+6% +$22.1K
BB icon
1493
BlackBerry
BB
$4.98B
$370K ﹤0.01%
114,200
+83,529
+272% +$295K
TXN icon
1494
Texas Instruments
TXN
$252B
$370K ﹤0.01%
+1,904
New +$385K
ALGM icon
1495
Allegro MicroSystems
ALGM
$7.73B
$369K ﹤0.01%
11,699
-743,125
-98% -$25.6M
RAIL icon
1496
FreightCar America
RAIL
$261M
$367K ﹤0.01%
+46,029
New +$521K
NHC icon
1497
National Healthcare
NHC
$3.53B
$363K ﹤0.01%
2,272
+503
+28% +$77.2K
CCEP icon
1498
Coca-Cola Europacific Partners
CCEP
$48.3B
$362K ﹤0.01%
3,993
-11,447
-74% -$1.1M
GMAB icon
1499
Genmab
GMAB
$17.7B
$361K ﹤0.01%
+13,467
New +$404K
DQ
1500
Daqo New Energy
DQ
$823M
$360K ﹤0.01%
+16,925
New +$412K
58 59
60
61 62

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BBVA
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IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
BIP
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Impax Asset Management Group
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X
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CM
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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.