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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
AMT icon
2176
American Tower
AMT
$81.8B
– –
-117,838
Closed -$20.7M
AMX icon
2177
America Movil
AMX
$70.3B
– –
-71,519
Closed -$1.48M
AMZN icon
2178
CALL
Amazon
AMZN
$2.83T
– –
-50,000
Closed -$11.5M
AMZN icon
2179
PUT
Amazon
AMZN
$2.83T
– –
-50,000
Closed -$11.5M
ANAB icon
2180
AnaptysBio
ANAB
$1.73B
– –
-24,431
Closed -$1.18M
ANF icon
2181
CALL
Abercrombie & Fitch
ANF
$4.8B
– –
-5,000
Closed -$629K
ANF icon
2182
PUT
Abercrombie & Fitch
ANF
$4.8B
– –
-5,000
Closed -$629K
ANTX icon
2183
AN2 Therapeutics
ANTX
$226M
– –
-14,281
Closed -$16.3K
AORT icon
2184
Artivion
AORT
$1.42B
– –
-20,512
Closed -$936K
APP icon
2185
Applovin
APP
$106B
– –
-18,382
Closed -$12.4M
AR icon
2186
CALL
Antero Resources
AR
$11.5B
– –
-100,000
Closed -$3.45M
AR icon
2187
Antero Resources
AR
$11.5B
– –
-35,543
Closed -$1.22M
AR icon
2188
PUT
Antero Resources
AR
$11.5B
– –
-100,000
Closed -$3.45M
ARCT icon
2189
Arcturus Therapeutics
ARCT
$234M
– –
-69,755
Closed -$428K
ARCO icon
2190
Arcos Dorados Holdings
ARCO
$1.67B
– –
-94,706
Closed -$695K
ARIS
2191
Aris Mining
ARIS
$3.69B
– –
-20,455
Closed -$332K
ASHR icon
2192
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
– –
-1,000,000
Closed -$32.9M
ASIX icon
2193
AdvanSix
ASIX
$460M
– –
-19,573
Closed -$339K
ASML icon
2194
ASML
ASML
$708B
– –
-1,710
Closed -$1.83M
ASND icon
2195
Ascendis Pharma A/S
ASND
$16.3B
– –
-2,581
Closed -$550K
ASPI icon
2196
ASP Isotopes
ASPI
$538M
– –
-414,875
Closed -$2.22M
ASPN icon
2197
Aspen Aerogels
ASPN
$485M
– –
-20,350
Closed -$57.6K
ATI icon
2198
CALL
ATI
ATI
$31.1B
– –
-100,000
Closed -$11.5M
ATRO icon
2199
Astronics
ATRO
$4.61B
– –
-27,000
Closed -$1.22M
ATXS
2200
DELISTED
Astria Therapeutics
ATXS
– –
-242,952
Closed -$3.18M
86 87
88
89 90

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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.