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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
AMSC icon
2176
American Superconductor
AMSC
$1.42B
– –
-31,166
Closed -$897K
AMT icon
2177
American Tower
AMT
$80.8B
– –
-117,838
Closed -$20.7M
AMX icon
2178
America Movil
AMX
$76.1B
– –
-71,519
Closed -$1.48M
AMZN icon
2179
CALL
Amazon
AMZN
$2.92T
– –
-50,000
Closed -$11.5M
AMZN icon
2180
PUT
Amazon
AMZN
$2.92T
– –
-50,000
Closed -$11.5M
ANAB icon
2181
AnaptysBio
ANAB
$1.58B
– –
-24,431
Closed -$1.18M
ANF icon
2182
CALL
Abercrombie & Fitch
ANF
$4.42B
– –
-5,000
Closed -$629K
ANF icon
2183
PUT
Abercrombie & Fitch
ANF
$4.42B
– –
-5,000
Closed -$629K
ANTX icon
2184
AN2 Therapeutics
ANTX
$193M
– –
-14,281
Closed -$16.3K
AORT icon
2185
Artivion
AORT
$1.3B
– –
-20,512
Closed -$936K
APP icon
2186
Applovin
APP
$133B
– –
-18,382
Closed -$12.4M
AR icon
2187
CALL
Antero Resources
AR
$11.1B
– –
-100,000
Closed -$3.45M
AR icon
2188
Antero Resources
AR
$11.1B
– –
-35,543
Closed -$1.22M
AR icon
2189
PUT
Antero Resources
AR
$11.1B
– –
-100,000
Closed -$3.45M
ARCT icon
2190
Arcturus Therapeutics
ARCT
$164M
– –
-69,755
Closed -$428K
ARCO icon
2191
Arcos Dorados Holdings
ARCO
$1.72B
– –
-94,706
Closed -$695K
ARIS
2192
Aris Mining
ARIS
$2.76B
– –
-20,455
Closed -$332K
ASHR icon
2193
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
– –
-1,000,000
Closed -$32.9M
ASIX icon
2194
AdvanSix
ASIX
$541M
– –
-19,573
Closed -$339K
ASML icon
2195
ASML
ASML
$626B
– –
-1,710
Closed -$1.83M
ASND icon
2196
Ascendis Pharma A/S
ASND
$16B
– –
-2,581
Closed -$550K
ASPI icon
2197
ASP Isotopes
ASPI
$504M
– –
-414,875
Closed -$2.22M
ASPN icon
2198
Aspen Aerogels
ASPN
$384M
– –
-20,350
Closed -$57.6K
ATI icon
2199
CALL
ATI
ATI
$25.6B
– –
-100,000
Closed -$11.5M
ATRO icon
2200
Astronics
ATRO
$3.43B
– –
-27,000
Closed -$1.22M
86 87
88
89 90

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IFP
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BIP
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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.