We are live on ! Find out more
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
SMFG icon
1501
Sumitomo Mitsui Financial
SMFG
$164B
$360K ﹤0.01%
+18,214
New +$383K
LENZ
1502
LENZ Therapeutics
LENZ
$166M
$359K ﹤0.01%
+39,285
New +$552K
AQN icon
1503
Algonquin Power & Utilities
AQN
$4.49B
$358K ﹤0.01%
58,234
+18,303
+46% +$119K
OGS icon
1504
ONE Gas
OGS
$4.87B
$357K ﹤0.01%
4,150
-24,901
-86% -$2.06M
LKQ icon
1505
LKQ Corp
LKQ
$5.68B
$356K ﹤0.01%
+12,124
New +$389K
ETHA
1506
iShares Ethereum Trust ETF
ETHA
$5.43B
$354K ﹤0.01%
22,379
-7,252,452
-100% -$131M
AZZ icon
1507
AZZ Inc
AZZ
$4.35B
$354K ﹤0.01%
+2,828
New +$357K
GRDN
1508
Guardian Pharmacy Services
GRDN
$2.5B
$354K ﹤0.01%
9,387
-7,372
-44% -$241K
DUOL icon
1509
Duolingo
DUOL
$6.28B
$353K ﹤0.01%
+3,580
New +$441K
KBR icon
1510
KBR
KBR
$4.62B
$351K ﹤0.01%
9,528
-40,342
-81% -$1.66M
CRGY icon
1511
Crescent Energy
CRGY
$3.79B
$350K ﹤0.01%
25,958
-106,959
-80% -$1.12M
UA icon
1512
Under Armour Class C
UA
$2.77B
$349K ﹤0.01%
60,359
+7,628
+14% +$48.1K
NVR icon
1513
NVR
NVR
$16.5B
$349K ﹤0.01%
+53
New +$386K
AEAQ
1514
Activate Energy Acquisition Corp
AEAQ
$314M
$346K ﹤0.01%
+35,000
New +$347K
ZBIO
1515
Zenas BioPharma
ZBIO
$1.98B
$345K ﹤0.01%
17,638
+8,511
+93% +$191K
XCBE
1516
X3 Acquisition Corp
XCBE
$280M
$344K ﹤0.01%
+35,000
New +$344K
REX icon
1517
REX American Resources
REX
$1.42B
$344K ﹤0.01%
+7,556
New +$274K
AEIS icon
1518
Advanced Energy
AEIS
$11.6B
$341K ﹤0.01%
+1,057
New +$306K
UMAC icon
1519
Unusual Machines
UMAC
$1.01B
$339K ﹤0.01%
27,326
+12,515
+84% +$191K
JMIA
1520
Jumia Technologies
JMIA
$737M
$338K ﹤0.01%
+49,055
New +$494K
V icon
1521
Visa
V
$684B
$338K ﹤0.01%
1,119
-15,329
-93% -$4.93M
TACH
1522
Titan Acquisition Corp
TACH
$360M
$338K ﹤0.01%
32,853
-2,147
-6% -$22.1K
NKE icon
1523
Nike
NKE
$61.9B
$337K ﹤0.01%
6,382
-106,128
-94% -$6.44M
KMX icon
1524
CarMax
KMX
$8.13B
$335K ﹤0.01%
8,067
-18,321
-69% -$802K
GBTC icon
1525
Grayscale Bitcoin Trust
GBTC
$9.45B
$335K ﹤0.01%
6,348
– –
59 60
61
62 63

Similar funds

FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

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.