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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
BX icon
2251
CALL
Blackstone
BX
$108B
– –
-27,000
Closed -$4.16M
BX icon
2252
PUT
Blackstone
BX
$108B
– –
-27,000
Closed -$4.16M
BXP icon
2253
Boston Properties
BXP
$10.9B
– –
-315,601
Closed -$21.3M
BXSL icon
2254
Blackstone Secured Lending
BXSL
$5.75B
– –
-142,962
Closed -$3.76M
BBBY
2255
Bed Bath & Beyond
BBBY
$415M
– –
-108,885
Closed -$595K
CAAP icon
2256
Corporacion America
CAAP
$6.33B
– –
-21,192
Closed -$551K
CADE
2257
DELISTED
Cadence Bank
CADE
– –
-55,675
Closed -$2.39M
CALM icon
2258
Cal-Maine
CALM
$3.8B
– –
-7,538
Closed -$600K
CASY icon
2259
Casey's General Stores
CASY
$31.3B
– –
-21,138
Closed -$11.7M
CAT icon
2260
PUT
Caterpillar
CAT
$394B
– –
-50,000
Closed -$28.6M
CATX icon
2261
Perspective Therapeutics
CATX
$365M
– –
-62,370
Closed -$172K
CB icon
2262
Chubb
CB
$133B
– –
-23,830
Closed -$7.44M
CCL icon
2263
Carnival Corporation Ltd
CCL
$38.5B
– –
-163,216
Closed -$4.76M
CCL icon
2264
PUT
Carnival Corporation Ltd
CCL
$38.5B
– –
-48,500
Closed -$1.48M
CDE icon
2265
Coeur Mining
CDE
$19.3B
– –
-159,866
Closed -$2.85M
CDTX
2266
CALL
DELISTED
Cidara Therapeutics
CDTX
– –
-3,800
Closed -$839K
CDTX
2267
DELISTED
Cidara Therapeutics
CDTX
– –
-19,537
Closed -$4.32M
CDW icon
2268
CDW
CDW
$17.4B
– –
-24,140
Closed -$3.29M
CEG icon
2269
Constellation Energy
CEG
$100B
– –
-2,170
Closed -$659K
CENT icon
2270
Central Garden & Pet Co
CENT
$2.74B
– –
-15,624
Closed -$502K
CEPU
2271
Central Puerto
CEPU
$1.97B
– –
-30,713
Closed -$537K
CFLT
2272
DELISTED
Confluent
CFLT
– –
-139,523
Closed -$4.22M
CGAU
2273
Centerra Gold
CGAU
$4.21B
– –
-12,170
Closed -$175K
CGEM icon
2274
Cullinan Oncology
CGEM
$1.31B
– –
-16,638
Closed -$172K
CHRW icon
2275
PUT
C.H. Robinson
CHRW
$17.4B
– –
-15,000
Closed -$2.41M
89 90
91
92 93

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Walleye Capital
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CM
Capula Management Grand Cayman, Cayman Islands $28B AUM 22.67% 1-Year Est. Return
EARNEST Partners
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CAM
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Fiera Capital (Canada)
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Los Angeles Capital Management
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RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

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.