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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
ACHR icon
2151
Archer Aviation
ACHR
$3.54B
– –
-96,356
Closed -$725K
ACIW icon
2152
ACI Worldwide
ACIW
$5.83B
– –
-17,535
Closed -$838K
ACLX
2153
DELISTED
Arcellx
ACLX
– –
-99,131
Closed -$6.46M
ACRV icon
2154
Acrivon Therapeutics
ACRV
$64.2M
– –
-16,428
Closed -$39.6K
ADI icon
2155
PUT
Analog Devices
ADI
$179B
– –
-16,700
Closed -$4.53M
ADT icon
2156
ADT
ADT
$5.58B
– –
-42,188
Closed -$340K
AEP icon
2157
American Electric Power
AEP
$69.6B
– –
-59,678
Closed -$6.88M
AL
2158
CALL
DELISTED
Air Lease Corp
AL
– –
-100,000
Closed -$6.42M
ALGN icon
2159
CALL
Align Technology
ALGN
$12.1B
– –
-6,700
Closed -$1.05M
ALGN icon
2160
Align Technology
ALGN
$12.1B
– –
-8,458
Closed -$1.32M
ALGN icon
2161
PUT
Align Technology
ALGN
$12.1B
– –
-6,700
Closed -$1.05M
ALHC icon
2162
Alignment Healthcare
ALHC
$3.08B
– –
-81,530
Closed -$1.61M
ALL icon
2163
Allstate
ALL
$68B
– –
-40,998
Closed -$8.53M
ALLE icon
2164
Allegion
ALLE
$13.4B
– –
-6,886
Closed -$1.1M
ALLY icon
2165
CALL
Ally Financial
ALLY
$13.2B
– –
-25,800
Closed -$1.17M
ALLY icon
2166
PUT
Ally Financial
ALLY
$13.2B
– –
-25,800
Closed -$1.17M
ALT icon
2167
Altimmune
ALT
$552M
– –
-13,021
Closed -$47K
AMAT icon
2168
CALL
Applied Materials
AMAT
$403B
– –
-11,000
Closed -$2.83M
AMAT icon
2169
PUT
Applied Materials
AMAT
$403B
– –
-4,000
Closed -$1.03M
OSG
2170
Octave Specialty Group
OSG
$243M
– –
-169,824
Closed -$1.32M
AMD icon
2171
CALL
Advanced Micro Devices
AMD
$776B
– –
-8,000
Closed -$1.71M
AMD icon
2172
PUT
Advanced Micro Devices
AMD
$776B
– –
-75,000
Closed -$16.1M
AMGN icon
2173
Amgen
AMGN
$208B
– –
-36,625
Closed -$13.1M
AMKR icon
2174
Amkor Technology
AMKR
$12.4B
– –
-84,866
Closed -$3.35M
AMR icon
2175
Alpha Metallurgical Resources
AMR
$1.74B
– –
-2,248
Closed -$449K
85 86
87
88 89

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BBVA
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IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
X
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CM
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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.