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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
AUPH icon
2201
Aurinia Pharmaceuticals
AUPH
$2.06B
– –
-38,764
Closed -$618K
AUR icon
2202
Aurora
AUR
$13.7B
– –
-27,090
Closed -$104K
AVDL
2203
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-25,905
Closed -$558K
AVGO icon
2204
CALL
Broadcom
AVGO
$1.87T
– –
-45,500
Closed -$15.7M
AVGO icon
2205
PUT
Broadcom
AVGO
$1.87T
– –
-25,000
Closed -$8.65M
AVIR icon
2206
Atea Pharmaceuticals
AVIR
$411M
– –
-45,921
Closed -$164K
AVNS
2207
DELISTED
Avanos Medical
AVNS
– –
-10,824
Closed -$122K
AVNT icon
2208
Avient
AVNT
$4.25B
– –
-27,681
Closed -$865K
AVT icon
2209
Avnet
AVT
$7.86B
– –
-5,208
Closed -$250K
AVXL icon
2210
Anavex Life Sciences
AVXL
$298M
– –
-46,195
Closed -$164K
AVY icon
2211
Avery Dennison
AVY
$13.6B
– –
-36,103
Closed -$6.57M
AWK icon
2212
American Water Works
AWK
$27.1B
– –
-38,808
Closed -$5.06M
AYI icon
2213
Acuity Brands
AYI
$10.7B
– –
-134,345
Closed -$48.4M
AZO icon
2214
AutoZone
AZO
$49.4B
– –
-1,558
Closed -$5.28M
BABA icon
2215
PUT
Alibaba
BABA
$297B
– –
-362,500
Closed -$53.1M
BAK icon
2216
Braskem
BAK
$777M
– –
-78,641
Closed -$232K
BAP icon
2217
Credicorp
BAP
$30.7B
– –
-728
Closed -$209K
BATRA icon
2218
Atlanta Braves Holdings Series A
BATRA
$3.68B
– –
-4,720
Closed -$201K
BB icon
2219
CALL
BlackBerry
BB
$5.22B
– –
-104,500
Closed -$396K
BBAI icon
2220
BigBear.ai
BBAI
$1.57B
– –
-254,917
Closed -$1.38M
BBAR icon
2221
BBVA Argentina
BBAR
$3.13B
– –
-12,374
Closed -$224K
BBDC icon
2222
Barings BDC
BBDC
$975M
– –
-57,012
Closed -$523K
BBUC
2223
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.03B
$0 ﹤0.01%
+21,426
New +$736K
BCSF icon
2224
Bain Capital Specialty
BCSF
$814M
– –
-10,823
Closed -$151K
BDN
2225
Brandywine Realty Trust
BDN
$532M
– –
-76,199
Closed -$223K
87 88
89
90 91

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CM
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CAM
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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.