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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
SQNS
1651
Sequans Communications SA
SQNS
$36.4M
$249K ﹤0.01%
98,523
-96
-0.1% -$364
TMO icon
1652
Thermo Fisher Scientific
TMO
$213B
$249K ﹤0.01%
507
-750
-60% -$407K
NEE icon
1653
NextEra Energy
NEE
$181B
$249K ﹤0.01%
+2,683
New +$239K
CWBC
1654
Community West Bancshares
CWBC
$679M
$248K ﹤0.01%
+10,644
New +$249K
FIZZ icon
1655
National Beverage
FIZZ
$2.96B
$247K ﹤0.01%
7,335
-2,027
-22% -$70.3K
IBCP icon
1656
Independent Bank Corp
IBCP
$787M
$247K ﹤0.01%
7,404
+223
+3% +$7.67K
MANE
1657
Veradermics Inc
MANE
$4.39B
$246K ﹤0.01%
+3,900
New +$197K
NWS icon
1658
News Corp Class B
NWS
$16.9B
$246K ﹤0.01%
8,637
-104,719
-92% -$2.95M
EOG icon
1659
EOG Resources
EOG
$79.2B
$246K ﹤0.01%
1,703
-93,594
-98% -$11.4M
AD
1660
Array Digital Infrastructure
AD
$3.01B
$246K ﹤0.01%
+5,336
New +$266K
APEI icon
1661
American Public Education
APEI
$890M
$245K ﹤0.01%
+4,299
New +$197K
PBR icon
1662
Petrobras
PBR
$125B
$244K ﹤0.01%
11,776
-104,254
-90% -$1.67M
NTGR icon
1663
NETGEAR
NTGR
$648M
$244K ﹤0.01%
+11,183
New +$241K
GS icon
1664
Goldman Sachs
GS
$300B
$244K ﹤0.01%
288
-196
-40% -$175K
SNX icon
1665
TD Synnex
SNX
$20.4B
$243K ﹤0.01%
1,443
-18,472
-93% -$2.91M
IMPP icon
1666
Imperial Petroleum
IMPP
$213M
$241K ﹤0.01%
+56,298
New +$225K
SWX icon
1667
Southwest Gas
SWX
$6.47B
$238K ﹤0.01%
+2,744
New +$234K
MNDY icon
1668
monday.com
MNDY
$3.68B
$237K ﹤0.01%
+3,436
New +$330K
FELE icon
1669
Franklin Electric
FELE
$4.63B
$237K ﹤0.01%
2,575
-3,765
-59% -$369K
DUK icon
1670
Duke Energy
DUK
$97.8B
$236K ﹤0.01%
1,802
-1,872
-51% -$234K
ARDX icon
1671
Ardelyx
ARDX
$1.22B
$235K ﹤0.01%
+39,299
New +$260K
EMIS
1672
Emmis Acquisition Corp
EMIS
$235K ﹤0.01%
23,400
-36,500
-61% -$367K
CRAC
1673
Crown Reserve Acquisition Corp I
CRAC
$234K ﹤0.01%
+23,397
New +$234K
PLGO
1674
Pelagos Insurance Capital
PLGO
$2.16B
$234K ﹤0.01%
12,234
-26,051
-68% -$498K
RUM icon
1675
RUM Group Inc
RUM
$1.61B
$233K ﹤0.01%
45,614
-15,401
-25% -$88.4K
65 66
67
68 69

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BBVA
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IFP
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BIP
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Impax Asset Management Group
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X
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CM
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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.