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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
VCEL icon
1701
Vericel Corp
VCEL
$2.35B
$216K ﹤0.01%
+6,718
New +$239K
VAL icon
1702
Valaris
VAL
$5.48B
$216K ﹤0.01%
2,203
-105,056
-98% -$8.18M
AQST icon
1703
Aquestive Therapeutics
AQST
$463M
$215K ﹤0.01%
51,817
+33,013
+176% +$134K
PGC icon
1704
Peapack-Gladstone Financial
PGC
$815M
$215K ﹤0.01%
6,105
-1,279
-17% -$41.6K
XMTR icon
1705
Xometry
XMTR
$4.74B
$214K ﹤0.01%
+5,234
New +$278K
AMGN icon
1706
CALL
Amgen
AMGN
$208B
$211K ﹤0.01%
+600
New +$214K
AIR icon
1707
AAR Corp
AIR
$5.59B
$211K ﹤0.01%
+1,927
New +$207K
DIBS icon
1708
1stdibs.com
DIBS
$149M
$211K ﹤0.01%
38,332
+14,805
+63% +$82K
MUR icon
1709
Murphy Oil
MUR
$5.7B
$210K ﹤0.01%
5,099
-80,004
-94% -$2.71M
BRK.B icon
1710
Berkshire Hathaway Class B
BRK.B
$1.1T
$210K ﹤0.01%
+438
New +$215K
EVTL icon
1711
Vertical Aerospace
EVTL
$158M
$210K ﹤0.01%
+94,834
New +$431K
AFYA icon
1712
Afya
AFYA
$1.31B
$209K ﹤0.01%
+14,025
New +$203K
CDZI icon
1713
Cadiz
CDZI
$251M
$208K ﹤0.01%
+42,390
New +$232K
GSIT icon
1714
GSI Technology
GSIT
$215M
$208K ﹤0.01%
40,466
+27,364
+209% +$199K
ORBS
1715
Eightco Holdings
ORBS
$234M
$208K ﹤0.01%
222,996
+157,139
+239% +$201K
VERI icon
1716
Veritone
VERI
$101M
$207K ﹤0.01%
105,202
-48,905
-32% -$165K
SA
1717
Seabridge Gold
SA
$2.78B
$207K ﹤0.01%
+7,301
New +$233K
MAN icon
1718
ManpowerGroup
MAN
$2.44B
$206K ﹤0.01%
+7,006
New +$208K
FAST icon
1719
Fastenal
FAST
$54.7B
$206K ﹤0.01%
+4,447
New +$200K
LTM
1720
LATAM Airlines Group S.A.
LTM
$15.1B
$206K ﹤0.01%
4,169
-36,676
-90% -$2.07M
INDI icon
1721
indie Semiconductor
INDI
$682M
$206K ﹤0.01%
63,941
-2,430
-4% -$8.58K
RILY icon
1722
BRC Group Holdings
RILY
$288M
$206K ﹤0.01%
+28,100
New +$210K
AMPY icon
1723
Amplify Energy
AMPY
$161M
$205K ﹤0.01%
+32,926
New +$179K
BVN icon
1724
Compañía de Minas Buenaventura
BVN
$7.69B
$205K ﹤0.01%
+5,700
New +$206K
LYTS icon
1725
LSI Industries
LYTS
$859M
$205K ﹤0.01%
+11,044
New +$228K
67 68
69
70 71

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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.