We are live on ! Find out more
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
+1,776.8%
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
ACIW icon
2151
ACI Worldwide
ACIW
$5.4B
– –
-17,535
Closed -$838K
ACLX
2152
DELISTED
Arcellx
ACLX
– –
-99,131
Closed -$6.46M
ACRV icon
2153
Acrivon Therapeutics
ACRV
$83.6M
– –
-16,428
Closed -$39.6K
ADI icon
2154
PUT
Analog Devices
ADI
$190B
– –
-16,700
Closed -$4.53M
ADT icon
2155
ADT
ADT
$5.47B
– –
-42,188
Closed -$340K
AEP icon
2156
American Electric Power
AEP
$68.4B
– –
-59,678
Closed -$6.88M
AL
2157
CALL
DELISTED
Air Lease Corp
AL
– –
-100,000
Closed -$6.42M
ALGN icon
2158
CALL
Align Technology
ALGN
$12.9B
– –
-6,700
Closed -$1.05M
ALGN icon
2159
Align Technology
ALGN
$12.9B
– –
-8,458
Closed -$1.32M
ALGN icon
2160
PUT
Align Technology
ALGN
$12.9B
– –
-6,700
Closed -$1.05M
ALHC icon
2161
Alignment Healthcare
ALHC
$2.9B
– –
-81,530
Closed -$1.61M
ALL icon
2162
Allstate
ALL
$66.1B
– –
-40,998
Closed -$8.53M
ALLE icon
2163
Allegion
ALLE
$14B
– –
-6,886
Closed -$1.1M
ALLY icon
2164
CALL
Ally Financial
ALLY
$13.7B
– –
-25,800
Closed -$1.17M
ALLY icon
2165
PUT
Ally Financial
ALLY
$13.7B
– –
-25,800
Closed -$1.17M
ALT icon
2166
Altimmune
ALT
$572M
– –
-13,021
Closed -$47K
AMAT icon
2167
CALL
Applied Materials
AMAT
$403B
– –
-11,000
Closed -$2.83M
AMAT icon
2168
PUT
Applied Materials
AMAT
$403B
– –
-4,000
Closed -$1.03M
OSG
2169
Octave Specialty Group
OSG
$221M
– –
-169,824
Closed -$1.32M
AMD icon
2170
CALL
Advanced Micro Devices
AMD
$840B
– –
-8,000
Closed -$1.71M
AMD icon
2171
PUT
Advanced Micro Devices
AMD
$840B
– –
-75,000
Closed -$16.1M
AMGN icon
2172
Amgen
AMGN
$225B
– –
-36,625
Closed -$13.1M
AMKR icon
2173
Amkor Technology
AMKR
$14.7B
– –
-84,866
Closed -$3.35M
AMR icon
2174
Alpha Metallurgical Resources
AMR
$2.11B
– –
-2,248
Closed -$449K
AMSC icon
2175
American Superconductor
AMSC
$1.55B
– –
-31,166
Closed -$897K
85 86
87
88 89

Similar funds

UIM
USS Investment Management London, United Kingdom $27.8B AUM 39.42% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $28B AUM 22.67% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
Los Angeles Capital Management
Los Angeles Capital Management Los Angeles, California $27.2B AUM 43.16% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

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.