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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
+1,776.81%
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
TSM icon
151
TSMC
TSM
$2.21T
$19.9M 0.14%
59,022
-157,273
-73% -$54.1M
IGV icon
152
CALL
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
$19.9M 0.14%
+249,000
New +$22M
UNM icon
153
Unum
UNM
$14.8B
$19.9M 0.14%
271,913
+25,865
+11% +$1.93M
ELS icon
154
Equity Lifestyle Properties
ELS
$12.7B
$19.8M 0.14%
317,594
-475,429
-60% -$30.8M
QGEN icon
155
Qiagen
QGEN
$8.87B
$19.8M 0.14%
493,645
+428,498
+658% +$20.3M
GD icon
156
General Dynamics
GD
$107B
$19.7M 0.14%
57,466
+12,400
+28% +$4.4M
PSN icon
157
Parsons
PSN
$5.12B
$19.7M 0.14%
+363,460
New +$23.2M
TER icon
158
Teradyne
TER
$65.5B
$19.6M 0.14%
66,230
+20,441
+45% +$5.7M
ADI icon
159
Analog Devices
ADI
$190B
$19.6M 0.14%
+61,545
New +$19.6M
KEX icon
160
Kirby Corp
KEX
$7.32B
$19.5M 0.14%
146,471
+91,993
+169% +$11.7M
MS icon
161
Morgan Stanley
MS
$342B
$19.3M 0.14%
117,068
+115,132
+5,947% +$19.9M
RSP icon
162
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$19.2M 0.14%
100,000
+25,000
+33% +$4.95M
MGNI icon
163
Magnite
MGNI
$3.55B
$19.1M 0.13%
1,605,041
+825,360
+106% +$11.1M
BRZE icon
164
Braze
BRZE
$3.26B
$19M 0.13%
804,879
+514,766
+177% +$11.1M
PTON icon
165
Peloton Interactive
PTON
$2.47B
$18.9M 0.13%
4,412,463
-1,919,390
-30% -$9.36M
HOLX
166
DELISTED
Hologic
HOLX
$18.9M 0.13%
249,872
-549,516
-69% -$41.3M
XENE icon
167
Xenon Pharmaceuticals
XENE
$6.03B
$18.9M 0.13%
+324,722
New +$15M
CI icon
168
Cigna
CI
$74.7B
$18.8M 0.13%
70,466
+50,113
+246% +$13.9M
CNK icon
169
Cinemark Holdings
CNK
$4.33B
$18.7M 0.13%
+655,205
New +$16.8M
ROST icon
170
Ross Stores
ROST
$78.7B
$18.6M 0.13%
86,057
+78,624
+1,058% +$15.7M
ZM icon
171
Zoom
ZM
$31.1B
$18.6M 0.13%
230,987
+225,916
+4,455% +$18.9M
AMG icon
172
Affiliated Managers Group
AMG
$9.89B
$18.3M 0.13%
66,254
+37,534
+131% +$11.3M
PSA icon
173
Public Storage
PSA
$60.9B
$18.3M 0.13%
67,666
+66,242
+4,652% +$19M
OMC icon
174
Omnicom Group
OMC
$24B
$18.2M 0.13%
241,835
-427,019
-64% -$33.1M
WIX icon
175
WIX.com
WIX
$3.1B
$17.9M 0.13%
+199,286
New +$16.7M
5 6
7
8 9

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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.