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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
GBX icon
1576
The Greenbrier Companies
GBX
$1.52B
$300K ﹤0.01%
5,689
-40,972
-88% -$2.16M
BCH icon
1577
Banco de Chile
BCH
$20.9B
$298K ﹤0.01%
+8,041
New +$331K
XNET
1578
Xunlei
XNET
$340M
$298K ﹤0.01%
53,551
+662
+1% +$4.21K
ISBA
1579
Isabella Bank
ISBA
$303M
$297K ﹤0.01%
+6,505
New +$316K
PRK icon
1580
Park National Corp
PRK
$3.76B
$296K ﹤0.01%
1,811
-66
-4% -$10.8K
SERV
1581
Serve Robotics
SERV
$407M
$293K ﹤0.01%
+34,687
New +$375K
AVAH icon
1582
Aveanna Healthcare
AVAH
$2.04B
$292K ﹤0.01%
45,382
-48,211
-52% -$373K
ASC icon
1583
Ardmore Shipping
ASC
$710M
$292K ﹤0.01%
+19,151
New +$263K
SRAD icon
1584
Sportradar
SRAD
$4.3B
$292K ﹤0.01%
17,440
-2,100
-11% -$39K
EEX
1585
DELISTED
Emerald Holding
EEX
$291K ﹤0.01%
+64,580
New +$298K
KNSL icon
1586
Kinsale Capital Group
KNSL
$8.12B
$290K ﹤0.01%
+850
New +$322K
OUST icon
1587
Ouster
OUST
$2.63B
$290K ﹤0.01%
+15,770
New +$344K
DUOT icon
1588
Duos Technologies
DUOT
$270M
$290K ﹤0.01%
+42,210
New +$376K
INMD icon
1589
InMode
INMD
$870M
$289K ﹤0.01%
+21,146
New +$302K
PNC icon
1590
PNC Financial Services
PNC
$99.7B
$286K ﹤0.01%
1,376
-5,210
-79% -$1.13M
VTS icon
1591
Vitesse Energy
VTS
$651M
$285K ﹤0.01%
15,718
-1,028
-6% -$20.7K
GSL icon
1592
Global Ship Lease
GSL
$1.6B
$282K ﹤0.01%
+7,578
New +$285K
LTRX icon
1593
Lantronix
LTRX
$240M
$282K ﹤0.01%
53,742
+27,248
+103% +$167K
CNXC icon
1594
Concentrix
CNXC
$1.5B
$281K ﹤0.01%
+10,263
New +$364K
DMRA
1595
Damora Therapeutics, Inc. Ordinary Shares
DMRA
$1.78B
$280K ﹤0.01%
+10,824
New +$278K
PHI icon
1596
PLDT
PHI
$4.25B
$280K ﹤0.01%
+13,310
New +$301K
EAF icon
1597
GrafTech
EAF
$175M
$279K ﹤0.01%
+41,190
New +$435K
NPB
1598
Northpointe Bancshares
NPB
$605M
$279K ﹤0.01%
+16,150
New +$284K
DNUT icon
1599
Krispy Kreme
DNUT
$548M
$278K ﹤0.01%
+82,105
New +$283K
FCRS
1600
FutureCrest Acquisition Corp
FCRS
$368M
$278K ﹤0.01%
+27,654
New +$280K
62 63
64
65 66

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IFP
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BIP
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Impax Asset Management Group
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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.