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SSA

Schonfeld Strategic Advisors Portfolio holdings

AUM $27.9B
1-Year Est. Return 51.19%
This Fund
S&P 500
This Quarter Est. Return
-0.52%
1 Year Est. Return
+51.19%
3 Year Est. Return
+146.19%
5 Year Est. Return
+181.82%
10 Year Est. Return
+1,776.8%
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 7.01%
5 Healthcare 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INN
1526
Summit Hotel Properties
INN
$651M
$335K ﹤0.01%
+75,752
New +$340K
ANSC
1527
Agriculture & Natural Solutions Acquisition Corp
ANSC
$335K ﹤0.01%
29,632
-4,903
-14% -$55.1K
TLX
1528
Telix Pharmaceuticals
TLX
$4B
$334K ﹤0.01%
+34,873
New +$266K
AN icon
1529
AutoNation
AN
$6.92B
$332K ﹤0.01%
1,699
-22,427
-93% -$4.53M
WDS icon
1530
Woodside Energy
WDS
$44B
$332K ﹤0.01%
+13,889
New +$270K
QCRH icon
1531
QCR Holdings
QCRH
$1.74B
$330K ﹤0.01%
+3,865
New +$337K
SRTA
1532
Strata Critical Medical Inc
SRTA
$522M
$330K ﹤0.01%
+78,861
New +$380K
NTWO
1533
Newbury Street II Acquisition Corp
NTWO
$329K ﹤0.01%
31,284
+1,235
+4% +$13K
EEM icon
1534
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$329K ﹤0.01%
5,796
-1,234,578
-100% -$72.6M
AGX icon
1535
Argan
AGX
$8.11B
$327K ﹤0.01%
+601
New +$245K
VZ icon
1536
Verizon
VZ
$201B
$325K ﹤0.01%
6,482
-90,990
-93% -$4.22M
FRME icon
1537
First Merchants
FRME
$2.74B
$325K ﹤0.01%
8,399
-19,069
-69% -$745K
DV icon
1538
DoubleVerify
DV
$2.04B
$325K ﹤0.01%
+34,235
New +$350K
SPT icon
1539
Sprout Social
SPT
$599M
$325K ﹤0.01%
+57,045
New +$439K
ENOV icon
1540
Enovis
ENOV
$1.5B
$325K ﹤0.01%
+14,283
New +$338K
FORM icon
1541
FormFactor
FORM
$10.3B
$325K ﹤0.01%
3,348
-12,161
-78% -$1.05M
BBSI icon
1542
Barrett Business Services
BBSI
$781M
$324K ﹤0.01%
11,110
+1,383
+14% +$45.7K
LCII icon
1543
LCI Industries
LCII
$2.58B
$324K ﹤0.01%
2,634
-2,035
-44% -$278K
SND icon
1544
Smart Sand
SND
$216M
$323K ﹤0.01%
+63,181
New +$285K
DDD icon
1545
3D Systems Corp
DDD
$616M
$323K ﹤0.01%
171,956
+116,130
+208% +$258K
JD icon
1546
JD.com
JD
$39.2B
$321K ﹤0.01%
10,848
-6,352
-37% -$180K
AGI icon
1547
Alamos Gold
AGI
$14B
$320K ﹤0.01%
+7,211
New +$318K
HGV icon
1548
Hilton Grand Vacations
HGV
$3.57B
$319K ﹤0.01%
8,167
-219,241
-96% -$9.83M
RITM icon
1549
Rithm Capital
RITM
$5.79B
$319K ﹤0.01%
33,643
-289,866
-90% -$3.03M
CTMX icon
1550
CytomX Therapeutics
CTMX
$732M
$318K ﹤0.01%
+67,732
New +$344K
60 61
62
63 64

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CM
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EARNEST Partners
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CAM
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Fiera Capital (Canada)
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Los Angeles Capital Management
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RG
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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.