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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
CWK icon
1676
Cushman & Wakefield Ltd
CWK
$3.14B
$233K ﹤0.01%
18,968
-1,149
-6% -$16.5K
DIS icon
1677
Walt Disney
DIS
$167B
$231K ﹤0.01%
2,398
-2,055
-46% -$217K
BLKB icon
1678
Blackbaud
BLKB
$1.94B
$231K ﹤0.01%
5,971
-7,219
-55% -$360K
AREC icon
1679
American Resources Corp
AREC
$191M
$230K ﹤0.01%
94,933
+61,336
+183% +$195K
CDLR icon
1680
Cadeler
CDLR
$2.19B
$228K ﹤0.01%
9,703
-1,833
-16% -$43.3K
KULR icon
1681
KULR Technology Group
KULR
$123M
$228K ﹤0.01%
+96,205
New +$299K
MIDD icon
1682
Middleby
MIDD
$6.04B
$227K ﹤0.01%
+1,714
New +$260K
BRSL
1683
Brightstar Lottery PLC
BRSL
$1.84B
$227K ﹤0.01%
17,787
-129,166
-88% -$1.78M
INTC icon
1684
CALL
Intel
INTC
$455B
$225K ﹤0.01%
+5,100
New +$234K
VRTS icon
1685
Virtus Investment Partners
VRTS
$1.06B
$225K ﹤0.01%
1,672
-124
-7% -$18.3K
GAU
1686
Galiano Gold
GAU
$455M
$224K ﹤0.01%
89,412
-66,009
-42% -$187K
INTT icon
1687
inTEST
INTT
$155M
$224K ﹤0.01%
+16,423
New +$180K
FSUN
1688
FirstSun Capital Bancorp
FSUN
$1.91B
$224K ﹤0.01%
+6,135
New +$232K
LUNR icon
1689
Intuitive Machines
LUNR
$1.98B
$224K ﹤0.01%
12,048
-64,483
-84% -$1.19M
OSS icon
1690
One Stop Systems
OSS
$303M
$223K ﹤0.01%
29,480
-2,991
-9% -$27.9K
DTIL icon
1691
Precision BioSciences
DTIL
$180M
$223K ﹤0.01%
+40,552
New +$187K
GIC icon
1692
Global Industrial
GIC
$1.37B
$223K ﹤0.01%
+7,070
New +$222K
SHIP icon
1693
Seanergy Maritime Holdings
SHIP
$379M
$222K ﹤0.01%
+17,232
New +$202K
LMB icon
1694
Limbach Holdings
LMB
$855M
$222K ﹤0.01%
+2,842
New +$239K
TRUP icon
1695
Trupanion
TRUP
$1.07B
$221K ﹤0.01%
8,616
-4,649
-35% -$139K
JBSS icon
1696
John B. Sanfilippo & Son
JBSS
$967M
$220K ﹤0.01%
+2,774
New +$214K
ASYS icon
1697
Amtech Systems
ASYS
$268M
$220K ﹤0.01%
+18,804
New +$253K
SLDB icon
1698
Solid Biosciences
SLDB
$794M
$220K ﹤0.01%
30,493
-152,376
-83% -$979K
GFI icon
1699
Gold Fields
GFI
$29B
$219K ﹤0.01%
4,832
-34,811
-88% -$1.75M
LILA icon
1700
Liberty Latin America Class A
LILA
$1.64B
$217K ﹤0.01%
+37,006
New +$195K
66 67
68
69 70

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IFP
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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.