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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
JACS
1551
Jackson Acquisition Co II
JACS
$317M
$318K ﹤0.01%
29,982
– –
LBTYK icon
1552
Liberty Global Class C
LBTYK
$3.53B
$317K ﹤0.01%
27,047
-274,389
-91% -$3.15M
TWIN icon
1553
Twin Disc
TWIN
$329M
$317K ﹤0.01%
+21,052
New +$356K
OKE icon
1554
CALL
Oneok
OKE
$57.2B
$316K ﹤0.01%
+3,500
New +$288K
NNOX icon
1555
Nano X Imaging
NNOX
$68.2M
$316K ﹤0.01%
+139,003
New +$366K
TXT icon
1556
Textron
TXT
$14.7B
$315K ﹤0.01%
3,594
-37,979
-91% -$3.55M
OGN icon
1557
Organon & Co
OGN
$3.56B
$315K ﹤0.01%
52,525
+22,539
+75% +$170K
AMBA icon
1558
Ambarella
AMBA
$3.77B
$314K ﹤0.01%
+6,109
New +$381K
DDL
1559
Dingdong
DDL
$562M
$314K ﹤0.01%
+122,231
New +$340K
GLDG
1560
GoldMining Inc
GLDG
$178M
$313K ﹤0.01%
+263,035
New +$395K
ETHW
1561
Bitwise Ethereum ETF
ETHW
$195M
$311K ﹤0.01%
+20,700
New +$355K
CLS icon
1562
Celestica
CLS
$38.1B
$310K ﹤0.01%
+1,101
New +$319K
AMCR icon
1563
Amcor
AMCR
$20.8B
$309K ﹤0.01%
+7,781
New +$344K
NUS icon
1564
Nu Skin
NUS
$252M
$306K ﹤0.01%
+42,074
New +$381K
VIRT icon
1565
Virtu Financial
VIRT
$5.11B
$306K ﹤0.01%
6,960
-247,296
-97% -$9.63M
CDP icon
1566
COPT Defense Properties
CDP
$4.3B
$306K ﹤0.01%
+9,994
New +$311K
BLBD icon
1567
Blue Bird Corp
BLBD
$2.35B
$305K ﹤0.01%
+5,365
New +$289K
WPM icon
1568
Wheaton Precious Metals
WPM
$49.5B
$304K ﹤0.01%
+2,324
New +$323K
GPOR icon
1569
Gulfport Energy Corp
GPOR
$2.9B
$304K ﹤0.01%
+1,438
New +$286K
TKC icon
1570
Turkcell
TKC
$4.68B
$304K ﹤0.01%
+50,420
New +$320K
BMY icon
1571
CALL
Bristol-Myers Squibb
BMY
$133B
$303K ﹤0.01%
+5,000
New +$291K
IBP icon
1572
Installed Building Products
IBP
$6.01B
$303K ﹤0.01%
+1,143
New +$342K
NUVL
1573
DELISTED
Nuvalent
NUVL
$302K ﹤0.01%
+2,945
New +$300K
PEN icon
1574
Penumbra
PEN
$12.7B
$301K ﹤0.01%
+918
New +$311K
VIA
1575
Via Transportation Inc
VIA
$1.65B
$301K ﹤0.01%
20,053
-16,332
-45% -$326K
61 62
63
64 65

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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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Polen Capital Management
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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.