We are live on ! Find out more
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
ATXS
2201
DELISTED
Astria Therapeutics
ATXS
– –
-242,952
Closed -$3.18M
AUPH icon
2202
Aurinia Pharmaceuticals
AUPH
$1.95B
– –
-38,764
Closed -$618K
AUR icon
2203
Aurora
AUR
$11.7B
– –
-27,090
Closed -$104K
AVDL
2204
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-25,905
Closed -$558K
AVGO icon
2205
CALL
Broadcom
AVGO
$1.76T
– –
-45,500
Closed -$15.7M
AVGO icon
2206
PUT
Broadcom
AVGO
$1.76T
– –
-25,000
Closed -$8.65M
AVIR icon
2207
Atea Pharmaceuticals
AVIR
$370M
– –
-45,921
Closed -$164K
AVNS
2208
DELISTED
Avanos Medical
AVNS
– –
-10,824
Closed -$122K
AVNT icon
2209
Avient
AVNT
$3.29B
– –
-27,681
Closed -$865K
AVT icon
2210
Avnet
AVT
$6.86B
– –
-5,208
Closed -$250K
AVXL icon
2211
Anavex Life Sciences
AVXL
$231M
– –
-46,195
Closed -$164K
AVY icon
2212
Avery Dennison
AVY
$12.8B
– –
-36,103
Closed -$6.57M
AWK icon
2213
American Water Works
AWK
$27B
– –
-38,808
Closed -$5.06M
AYI icon
2214
Acuity Brands
AYI
$9.99B
– –
-134,345
Closed -$48.4M
AZO icon
2215
AutoZone
AZO
$51.3B
– –
-1,558
Closed -$5.28M
BABA icon
2216
PUT
Alibaba
BABA
$276B
– –
-362,500
Closed -$53.1M
BAK icon
2217
Braskem
BAK
$901M
– –
-78,641
Closed -$232K
BAP icon
2218
Credicorp
BAP
$30.5B
– –
-728
Closed -$209K
BATRA icon
2219
Atlanta Braves Holdings Series A
BATRA
$3.51B
– –
-4,720
Closed -$201K
BB icon
2220
CALL
BlackBerry
BB
$4.58B
– –
-104,500
Closed -$396K
BBAI icon
2221
BigBear.ai
BBAI
$1.24B
– –
-254,917
Closed -$1.38M
BBAR icon
2222
BBVA Argentina
BBAR
$3.85B
– –
-12,374
Closed -$224K
BBDC icon
2223
Barings BDC
BBDC
$869M
– –
-57,012
Closed -$523K
BBUC
2224
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.59B
$0 ﹤0.01%
+21,426
New +$736K
BCSF icon
2225
Bain Capital Specialty
BCSF
$821M
– –
-10,823
Closed -$151K
87 88
89
90 91

Similar funds

FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return
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
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 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.