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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
DNN icon
1826
Denison Mines
DNN
$2.54B
$145K ﹤0.01%
41,000
-13,076
-24% -$49.1K
GRNT icon
1827
Granite Ridge Resources
GRNT
$627M
$145K ﹤0.01%
+24,633
New +$124K
EVH icon
1828
Evolent Health
EVH
$348M
$144K ﹤0.01%
+63,343
New +$201K
INTR icon
1829
Inter&Co
INTR
$2.47B
$142K ﹤0.01%
+17,869
New +$155K
HVII
1830
Hennessy Capital Investment Corp VII
HVII
$273M
$142K ﹤0.01%
+13,714
New +$142K
STLA icon
1831
Stellantis
STLA
$21.7B
$142K ﹤0.01%
20,000
-219,586
-92% -$1.84M
LXEO icon
1832
Lexeo Therapeutics
LXEO
$324M
$139K ﹤0.01%
+24,221
New +$172K
OKE icon
1833
Oneok
OKE
$57.2B
$138K ﹤0.01%
+1,531
New +$126K
IMMR icon
1834
Immersion
IMMR
$251M
$138K ﹤0.01%
+25,343
New +$160K
SIGA icon
1835
SIGA Technologies
SIGA
$235M
$137K ﹤0.01%
25,644
-19,110
-43% -$119K
LGCY
1836
Legacy Education Inc
LGCY
$149M
$136K ﹤0.01%
+10,899
New +$129K
SENS icon
1837
Senseonics Holdings Inc
SENS
$263M
$136K ﹤0.01%
20,412
-155,759
-88% -$1.1M
TWO
1838
Two Harbors Investment
TWO
$1.27B
$135K ﹤0.01%
11,845
-1,561,765
-99% -$17.5M
BYRN icon
1839
Byrna Technologies
BYRN
$103M
$134K ﹤0.01%
+14,594
New +$191K
WYFI
1840
WhiteFiber Inc
WYFI
$915M
$133K ﹤0.01%
+11,182
New +$193K
KODK icon
1841
Kodak
KODK
$822M
$132K ﹤0.01%
+14,598
New +$111K
MAX icon
1842
MediaAlpha
MAX
$758M
$129K ﹤0.01%
+13,917
New +$137K
SLP icon
1843
Simulations Plus
SLP
$369M
$129K ﹤0.01%
10,904
-22,105
-67% -$326K
EGAN icon
1844
eGain
EGAN
$187M
$128K ﹤0.01%
+16,214
New +$157K
CLNE icon
1845
Clean Energy Fuels
CLNE
$427M
$127K ﹤0.01%
+51,023
New +$119K
FCX icon
1846
CALL
Freeport-McMoran
FCX
$90B
$123K ﹤0.01%
2,100
-350,000
-99% -$21.1M
BIDU icon
1847
CALL
Baidu
BIDU
$37.7B
$123K ﹤0.01%
1,100
-24,500
-96% -$3.32M
PRTA icon
1848
Prothena Corp
PRTA
$425M
$121K ﹤0.01%
+12,399
New +$114K
PDM
1849
Piedmont Realty Trust
PDM
$1.21B
$120K ﹤0.01%
+18,298
New +$142K
RGNX icon
1850
Regenxbio
RGNX
$620M
$119K ﹤0.01%
+14,151
New +$149K
72 73
74
75 76

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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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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.