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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
BDN
2226
Brandywine Realty Trust
BDN
$505M
– –
-76,199
Closed -$223K
BEAM icon
2227
Beam Therapeutics
BEAM
$2.68B
– –
-128,360
Closed -$3.56M
BEKE icon
2228
CALL
KE Holdings
BEKE
$18.4B
– –
-500,000
Closed -$7.88M
BFAM icon
2229
Bright Horizons
BFAM
$4.35B
– –
-12,021
Closed -$1.22M
BH icon
2230
Biglari Holdings Class B
BH
$1.2B
– –
-684
Closed -$227K
BHVN icon
2231
Biohaven
BHVN
$2.02B
– –
-1,606,777
Closed -$18.1M
BIDU icon
2232
PUT
Baidu
BIDU
$35.7B
– –
-25,600
Closed -$3.34M
BIO icon
2233
Bio-Rad Laboratories Class A
BIO
$8.76B
– –
-1,971
Closed -$597K
BIPC icon
2234
Brookfield Infrastructure
BIPC
$5.32B
– –
-39,143
Closed -$1.78M
BIRK icon
2235
Birkenstock
BIRK
$7.64B
– –
-259,906
Closed -$10.6M
KEEL
2236
Keel Infrastructure Corp
KEEL
$1.92B
– –
-90,243
Closed -$212K
BNY
2237
Bank of New York Mellon
BNY
$103B
– –
-33,486
Closed -$3.89M
BLCO icon
2238
Bausch + Lomb
BLCO
$5.78B
– –
-23,236
Closed -$397K
BLND icon
2239
Blend Labs
BLND
$438M
– –
-25,123
Closed -$76.4K
BMI icon
2240
Badger Meter
BMI
$3.87B
– –
-1,213
Closed -$212K
BMRN icon
2241
BioMarin Pharmaceuticals
BMRN
$11.9B
– –
-257,419
Closed -$15.3M
BNTX icon
2242
BioNTech
BNTX
$23.5B
– –
-23,078
Closed -$2.2M
BOOM icon
2243
DMC Global
BOOM
$111M
– –
-10,245
Closed -$68.5K
BOOT icon
2244
CALL
Boot Barn
BOOT
$4.58B
– –
-3,000
Closed -$529K
BOOT icon
2245
PUT
Boot Barn
BOOT
$4.58B
– –
-3,000
Closed -$529K
BP icon
2246
CALL
BP
BP
$112B
– –
-212,200
Closed -$7.37M
BP icon
2247
BP
BP
$112B
– –
-45,500
Closed -$1.58M
BP icon
2248
PUT
BP
BP
$112B
– –
-400,000
Closed -$13.9M
BTBT icon
2249
Bit Digital
BTBT
$428M
– –
-54,979
Closed -$104K
BTU icon
2250
Peabody Energy
BTU
$2.54B
– –
-10,935
Closed -$325K
88 89
90
91 92

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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
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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.