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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
HAFC icon
1626
Hanmi Financial
HAFC
$962M
$265K ﹤0.01%
+10,039
New +$270K
FUN icon
1627
Cedar Fair
FUN
$1.68B
$264K ﹤0.01%
+14,882
New +$251K
FFIC
1628
DELISTED
Flushing Financial
FFIC
$263K ﹤0.01%
+17,119
New +$268K
HSTM icon
1629
HealthStream
HSTM
$846M
$262K ﹤0.01%
+12,672
New +$270K
RTACU
1630
Renatus Tactical Acquisition Corp I Unit
RTACU
$262K ﹤0.01%
25,000
– –
TREE icon
1631
LendingTree
TREE
$458M
$260K ﹤0.01%
+6,065
New +$290K
FOX icon
1632
Fox Class B
FOX
$25.8B
$260K ﹤0.01%
4,890
-144,679
-97% -$8.35M
RXRX icon
1633
Recursion Pharmaceuticals
RXRX
$1.69B
$260K ﹤0.01%
+84,556
New +$327K
JPM icon
1634
JPMorgan Chase
JPM
$964B
$259K ﹤0.01%
882
-2,788
-76% -$846K
HLXC
1635
Helix Acquisition Corp III
HLXC
$243M
$257K ﹤0.01%
+25,300
New +$259K
IHS icon
1636
IHS Holding
IHS
$2.82B
$256K ﹤0.01%
31,164
-21,488
-41% -$172K
LOCO icon
1637
El Pollo Loco
LOCO
$473M
$256K ﹤0.01%
+18,444
New +$211K
WOOF icon
1638
Petco
WOOF
$805M
$255K ﹤0.01%
91,853
+53,340
+138% +$148K
IBM icon
1639
IBM
IBM
$221B
$255K ﹤0.01%
1,052
-364
-26% -$98.5K
GIX
1640
GigCapital9 Corp
GIX
$254K ﹤0.01%
+25,863
New +$254K
JNJ icon
1641
Johnson & Johnson
JNJ
$627B
$254K ﹤0.01%
+1,040
New +$242K
SORN
1642
Soren Acquisition Corp
SORN
$254K ﹤0.01%
+25,722
New +$254K
ENHA
1643
Enhanced Group Inc
ENHA
$252M
$254K ﹤0.01%
24,982
-51,630
-67% -$522K
FE icon
1644
FirstEnergy
FE
$27.4B
$254K ﹤0.01%
5,015
-62,357
-93% -$3.02M
CWH icon
1645
Camping World
CWH
$662M
$254K ﹤0.01%
37,195
+24,419
+191% +$252K
EVEX icon
1646
Eve Holding
EVEX
$951M
$253K ﹤0.01%
101,948
+47,689
+88% +$163K
MMYT icon
1647
MakeMyTrip
MMYT
$5.68B
$252K ﹤0.01%
+6,760
New +$392K
HDSN
1648
Hudson Technologies
HDSN
$239M
$251K ﹤0.01%
+42,716
New +$293K
LI icon
1649
Li Auto
LI
$12B
$251K ﹤0.01%
14,067
-16,658
-54% -$291K
VIXY icon
1650
ProShares VIX Short-Term Futures ETF
VIXY
$188M
$251K ﹤0.01%
7,300
-59,145
-89% -$1.7M
64 65
66
67 68

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Walleye Capital
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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
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 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.