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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
BNL icon
176
Broadstone Net Lease
BNL
$4.25B
$17.9M 0.13%
+980,791
New +$18.5M
AKR icon
177
Acadia Realty Trust
AKR
$3.02B
$17.8M 0.13%
932,559
+898,333
+2,625% +$18.3M
NDAQ icon
178
Nasdaq
NDAQ
$53.4B
$17.6M 0.12%
207,889
-135,778
-40% -$12.2M
COST icon
179
Costco
COST
$432B
$17.6M 0.12%
17,632
-5,481
-24% -$5.34M
CDNL
180
Cardinal Infrastructure Group
CDNL
$1.17B
$17.4M 0.12%
439,707
-845,723
-66% -$24.5M
FROG icon
181
JFrog
FROG
$8.88B
$17.3M 0.12%
369,663
+122,100
+49% +$6M
AVB icon
182
AvalonBay Communities
AVB
$27.5B
$17.2M 0.12%
105,329
+33,197
+46% +$5.8M
META icon
183
PUT
Meta Platforms (Facebook)
META
$1.49T
$17.2M 0.12%
30,000
+22,500
+300% +$14.4M
ESAB icon
184
ESAB
ESAB
$5.37B
$17.2M 0.12%
177,495
+17,256
+11% +$2M
SMCI icon
185
Super Micro Computer
SMCI
$16.6B
$17.1M 0.12%
+752,430
New +$22.6M
INBX icon
186
Inhibrx
INBX
$1.16B
$17.1M 0.12%
254,827
+40,102
+19% +$2.97M
ROAD icon
187
Construction Partners
ROAD
$5.88B
$17.1M 0.12%
154,096
-197,163
-56% -$23.6M
VNT icon
188
Vontier
VNT
$4.54B
$17.1M 0.12%
480,927
+98,409
+26% +$3.79M
VAC icon
189
Marriott Vacations Worldwide
VAC
$3.53B
$17M 0.12%
261,504
+42,529
+19% +$2.64M
AIZ icon
190
Assurant
AIZ
$13.9B
$16.9M 0.12%
77,616
+6,054
+8% +$1.38M
SJM icon
191
J.M. Smucker
SJM
$13.5B
$16.8M 0.12%
174,648
+171,643
+5,712% +$18M
PCTY icon
192
Paylocity
PCTY
$7.75B
$16.8M 0.12%
155,505
+109,766
+240% +$13.5M
AMBQ
193
Ambiq Micro
AMBQ
$1.38B
$16.7M 0.12%
656,552
+434,742
+196% +$13M
AXS icon
194
AXIS Capital
AXS
$7.81B
$16.5M 0.12%
162,577
-14,501
-8% -$1.49M
KEY icon
195
KeyCorp
KEY
$23.8B
$16.4M 0.12%
818,958
-195,576
-19% -$4.1M
DT icon
196
Dynatrace
DT
$12.7B
$16.4M 0.12%
443,276
+378,440
+584% +$14.5M
ATMU icon
197
Atmus Filtration Technologies
ATMU
$4.12B
$16.3M 0.11%
286,704
-79,414
-22% -$4.69M
GRMN
198
Garmin
GRMN
$56.9B
$16.1M 0.11%
69,457
+47,918
+222% +$10.7M
CRDO icon
199
Credo Technology Group
CRDO
$33.1B
$16.1M 0.11%
171,515
+50,910
+42% +$6.2M
SEE
200
DELISTED
Sealed Air
SEE
$16M 0.11%
380,429
+263,879
+226% +$11M
6 7
8
9 10

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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.