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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
(-37%)
Cap. Flow
-$7.74B
Cap. Flow
% of AUM
-54.45%
Top 10 Holdings %
Top 10 Hldgs %
26.45%
Holding
2,855
New
868
Increased
575
Reduced
650
Closed
706
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$155M |
| 2 |
Unity
U
|
+$99.6M |
| 3 |
T-Mobile US
TMUS
|
+$74.3M |
| 4 |
Meta Platforms (Facebook)
META
|
+$73.6M |
| 5 |
SiteOne Landscape Supply
SITE
|
+$62.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.6B |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.13B |
| 3 |
NVIDIA
NVDA
|
+$531M |
| 4 |
iShares Bitcoin Trust
IBIT
|
+$249M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2226
Beam Therapeutics
BEAM
$2.76B
| – | – |
-128,360
| Closed | -$3.56M |
|
2227
CALL
KE Holdings
BEKE
$18.8B
| – | – |
-500,000
| Closed | -$7.88M |
|
2228
Bright Horizons
BFAM
$3.75B
| – | – |
-12,021
| Closed | -$1.22M |
|
2229
Biglari Holdings Class B
BH
$1.21B
| – | – |
-684
| Closed | -$227K |
|
2230
Biohaven
BHVN
$2.21B
| – | – |
-1,606,777
| Closed | -$18.1M |
|
2231
PUT
Baidu
BIDU
$35.2B
| – | – |
-25,600
| Closed | -$3.34M |
|
2232
Bio-Rad Laboratories Class A
BIO
$9.53B
| – | – |
-1,971
| Closed | -$597K |
|
2233
Brookfield Infrastructure
BIPC
$4.97B
| – | – |
-39,143
| Closed | -$1.78M |
|
2234
Birkenstock
BIRK
$7B
| – | – |
-259,906
| Closed | -$10.6M |
|
|
KEEL
2235
Keel Infrastructure Corp
KEEL
$2.17B
| – | – |
-90,243
| Closed | -$212K |
|
|
BNY
2236
Bank of New York Mellon
BNY
$111B
| – | – |
-33,486
| Closed | -$3.89M |
|
2237
Bausch + Lomb
BLCO
$6.09B
| – | – |
-23,236
| Closed | -$397K |
|
2238
Blend Labs
BLND
$352M
| – | – |
-25,123
| Closed | -$76.4K |
|
2239
Badger Meter
BMI
$3.79B
| – | – |
-1,213
| Closed | -$212K |
|
2240
BioMarin Pharmaceuticals
BMRN
$13B
| – | – |
-257,419
| Closed | -$15.3M |
|
2241
BioNTech
BNTX
$23.4B
| – | – |
-23,078
| Closed | -$2.2M |
|
2242
DMC Global
BOOM
$155M
| – | – |
-10,245
| Closed | -$68.5K |
|
2243
CALL
Boot Barn
BOOT
$4.95B
| – | – |
-3,000
| Closed | -$529K |
|
|
2244
PUT
Boot Barn
BOOT
$4.95B
| – | – |
-3,000
| Closed | -$529K |
|
2245
CALL
BP
BP
$110B
| – | – |
-212,200
| Closed | -$7.37M |
|
|
2246
BP
BP
$110B
| – | – |
-45,500
| Closed | -$1.58M |
|
|
2247
PUT
BP
BP
$110B
| – | – |
-400,000
| Closed | -$13.9M |
|
2248
Bit Digital
BTBT
$566M
| – | – |
-54,979
| Closed | -$104K |
|
2249
Peabody Energy
BTU
$3.11B
| – | – |
-10,935
| Closed | -$325K |
|
2250
BrightView Holdings
BV
$1.09B
| – | – |
-37,737
| Closed | -$478K |
|
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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.