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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
CCLD icon
1851
CareCloud
CCLD
$104M
$118K ﹤0.01%
+32,224
New +$92.1K
LXRX icon
1852
Lexicon Pharmaceuticals
LXRX
$1.03B
$117K ﹤0.01%
75,110
+62,002
+473% +$90.2K
XLU icon
1853
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$116K ﹤0.01%
2,536
+2,534
+126,700% +$114K
REKR icon
1854
Rekor Systems
REKR
$85.8M
$116K ﹤0.01%
141,159
+80,408
+132% +$86.1K
IMSR
1855
Terrestrial Energy
IMSR
$520M
$116K ﹤0.01%
19,254
+1,426
+8% +$11.3K
MGNX icon
1856
MacroGenics
MGNX
$235M
$115K ﹤0.01%
+39,917
New +$85.1K
SLI
1857
Standard Lithium
SLI
$502M
$115K ﹤0.01%
+33,618
New +$151K
SKYA
1858
SkyAI Inc
SKYA
$55.4M
$114K ﹤0.01%
67,874
-1,470,588
-96% -$2.82M
ARHS icon
1859
Arhaus
ARHS
$1.05B
$113K ﹤0.01%
+16,703
New +$152K
SCO icon
1860
ProShares UltraShort Bloomberg Crude Oil
SCO
$671M
$111K ﹤0.01%
+3,340
New +$187K
ALTG icon
1861
Alta Equipment Group
ALTG
$214M
$111K ﹤0.01%
+20,609
New +$131K
BORR
1862
Borr Drilling
BORR
$1.24B
$109K ﹤0.01%
18,941
-187,281
-91% -$959K
CRML icon
1863
Critical Metals Corp
CRML
$806M
$108K ﹤0.01%
13,665
-66,996
-83% -$772K
TRAK icon
1864
ReposiTrak
TRAK
$153M
$108K ﹤0.01%
+14,273
New +$137K
PTON icon
1865
CALL
Peloton Interactive
PTON
$2.77B
$107K ﹤0.01%
+25,000
New +$122K
ARDT
1866
Ardent Health
ARDT
$1.53B
$107K ﹤0.01%
+12,501
New +$112K
SUPX
1867
SuperX AI Technology Ltd
SUPX
$281M
$106K ﹤0.01%
+13,292
New +$169K
JBI icon
1868
Janus International
JBI
$700M
$105K ﹤0.01%
+20,468
New +$132K
PURR
1869
Hyperliquid Strategies Inc
PURR
$1.25B
$105K ﹤0.01%
+20,700
New +$93.6K
QUIK icon
1870
QuickLogic
QUIK
$232M
$105K ﹤0.01%
+11,213
New +$91.6K
SEE
1871
CALL
DELISTED
Sealed Air
SEE
$105K ﹤0.01%
+2,500
New +$105K
IPFXU
1872
Inflection Point Acquisition Corp VI Units
IPFXU
$104K ﹤0.01%
+10,300
New +$104K
INFU icon
1873
InfuSystem Holdings
INFU
$184M
$104K ﹤0.01%
+11,286
New +$98.5K
UNH icon
1874
UnitedHealth
UNH
$376B
$103K ﹤0.01%
381
-9,275
-96% -$2.76M
EDSA icon
1875
Edesa Biotech
EDSA
$49.2M
$103K ﹤0.01%
+19,650
New +$58.9K
73 74
75
76 77

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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.