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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
FRT icon
201
Federal Realty Investment Trust
FRT
$10.9B
$16M 0.11%
150,584
-75,092
-33% -$7.85M
DOC icon
202
Healthpeak Properties
DOC
$15.5B
$15.7M 0.11%
+955,033
New +$16.4M
WBS icon
203
Webster Financial
WBS
$12.3B
$15.4M 0.11%
221,812
+168,948
+320% +$11.6M
NFLX icon
204
Netflix
NFLX
$307B
$15.4M 0.11%
159,851
-1,314,925
-89% -$116M
MSM icon
205
MSC Industrial Direct
MSM
$6.76B
$15.3M 0.11%
165,804
-6,059
-4% -$542K
LNG icon
206
Cheniere Energy
LNG
$54.2B
$15.3M 0.11%
53,891
+49,533
+1,137% +$11.4M
SSNC icon
207
SS&C Technologies
SSNC
$18.9B
$15.2M 0.11%
225,616
+184,847
+453% +$14.2M
A icon
208
Agilent Technologies
A
$39.6B
$15.1M 0.11%
132,823
-263,322
-66% -$33.4M
CPRT icon
209
Copart
CPRT
$28.5B
$15.1M 0.11%
455,556
+234,769
+106% +$8.82M
CARR icon
210
Carrier Global
CARR
$49.8B
$15.1M 0.11%
267,972
-1,233,883
-82% -$73M
GPC icon
211
Genuine Parts
GPC
$17.9B
$15.1M 0.11%
+142,629
New +$17.7M
EVR icon
212
Evercore
EVR
$11.8B
$15M 0.11%
50,118
-3,520
-7% -$1.15M
TPG icon
213
TPG
TPG
$6.76B
$14.9M 0.1%
366,824
+8,919
+2% +$457K
TRNO icon
214
Terreno Realty
TRNO
$7.58B
$14.9M 0.1%
241,813
-252,257
-51% -$15.8M
HUBG icon
215
HUB Group
HUBG
$2.92B
$14.8M 0.1%
411,735
-297,538
-42% -$12.6M
FHN icon
216
First Horizon
FHN
$12.2B
$14.7M 0.1%
644,299
+96,188
+18% +$2.3M
NDSN icon
217
Nordson
NDSN
$16.4B
$14.6M 0.1%
55,006
+21,695
+65% +$5.97M
WBD icon
218
Warner Bros
WBD
$64.3B
$14.6M 0.1%
531,040
+136,900
+35% +$3.83M
AFRM icon
219
Affirm
AFRM
$23.5B
$14.6M 0.1%
317,723
-65,710
-17% -$3.8M
FCPT icon
220
Four Corners Property Trust
FCPT
$2.89B
$14.5M 0.1%
613,802
+425,558
+226% +$10.5M
GDOT icon
221
Green Dot
GDOT
$750M
$14.4M 0.1%
1,286,788
+593,824
+86% +$7.02M
EBAY icon
222
eBay
EBAY
$51.2B
$14.3M 0.1%
157,115
-16,725
-10% -$1.5M
ANIP icon
223
ANI Pharmaceuticals
ANIP
$1.86B
$14.3M 0.1%
185,629
-6,377
-3% -$498K
RAL
224
Ralliant Corp
RAL
$7.5B
$14.3M 0.1%
343,023
-241,439
-41% -$11.4M
ZION icon
225
Zions Bancorporation
ZION
$10.1B
$14M 0.1%
243,549
-19,362
-7% -$1.14M
7 8
9
10 11

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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.