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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
BV icon
2251
BrightView Holdings
BV
$1.24B
– –
-37,737
Closed -$478K
BX icon
2252
CALL
Blackstone
BX
$104B
– –
-27,000
Closed -$4.16M
BX icon
2253
PUT
Blackstone
BX
$104B
– –
-27,000
Closed -$4.16M
BXP icon
2254
Boston Properties
BXP
$11.6B
– –
-315,601
Closed -$21.3M
BXSL icon
2255
Blackstone Secured Lending
BXSL
$5.36B
– –
-142,962
Closed -$3.76M
BBBY
2256
Bed Bath & Beyond
BBBY
$479M
– –
-108,885
Closed -$595K
CAAP icon
2257
Corporacion America
CAAP
$4.17B
– –
-21,192
Closed -$551K
CADE
2258
DELISTED
Cadence Bank
CADE
– –
-55,675
Closed -$2.39M
CALM icon
2259
Cal-Maine
CALM
$4.43B
– –
-7,538
Closed -$600K
CASY icon
2260
Casey's General Stores
CASY
$32.1B
– –
-21,138
Closed -$11.7M
CAT icon
2261
PUT
Caterpillar
CAT
$361B
– –
-50,000
Closed -$28.6M
CATX icon
2262
Perspective Therapeutics
CATX
$327M
– –
-62,370
Closed -$172K
CB icon
2263
Chubb
CB
$140B
– –
-23,830
Closed -$7.44M
CCL icon
2264
Carnival Corporation Ltd
CCL
$38.1B
– –
-163,216
Closed -$4.76M
CCL icon
2265
PUT
Carnival Corporation Ltd
CCL
$38.1B
– –
-48,500
Closed -$1.48M
CDE icon
2266
Coeur Mining
CDE
$15.1B
– –
-159,866
Closed -$2.85M
CDTX
2267
CALL
DELISTED
Cidara Therapeutics
CDTX
– –
-3,800
Closed -$839K
CDTX
2268
DELISTED
Cidara Therapeutics
CDTX
– –
-19,537
Closed -$4.32M
CDW icon
2269
CDW
CDW
$18.9B
– –
-24,140
Closed -$3.29M
CEG icon
2270
Constellation Energy
CEG
$92.1B
– –
-2,170
Closed -$659K
CENT icon
2271
Central Garden & Pet Co
CENT
$2.76B
– –
-15,624
Closed -$502K
CEPU
2272
Central Puerto
CEPU
$2.16B
– –
-30,713
Closed -$537K
CFLT
2273
DELISTED
Confluent
CFLT
– –
-139,523
Closed -$4.22M
CGAU
2274
Centerra Gold
CGAU
$3.33B
– –
-12,170
Closed -$175K
CGEM icon
2275
Cullinan Oncology
CGEM
$1.06B
– –
-16,638
Closed -$172K
89 90
91
92 93

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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.