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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
CHRW icon
2276
PUT
C.H. Robinson
CHRW
$20.5B
– –
-15,000
Closed -$2.41M
CIB icon
2277
Grupo Cibest SA
CIB
$21.2B
– –
-7,329
Closed -$466K
CIEN icon
2278
Ciena
CIEN
$46.8B
– –
-109,439
Closed -$25.6M
CIM
2279
Chimera Investment
CIM
$1.06B
– –
-34,110
Closed -$424K
CLH icon
2280
Clean Harbors
CLH
$17.2B
– –
-16,000
Closed -$3.75M
CLSK icon
2281
CleanSpark
CLSK
$3.08B
– –
-149,957
Closed -$1.52M
CMA
2282
DELISTED
Comerica
CMA
– –
-4,501
Closed -$391K
CMCSA icon
2283
Comcast
CMCSA
$87.3B
– –
-1,350,987
Closed -$40.4M
COHU icon
2284
Cohu
COHU
$1.86B
– –
-9,249
Closed -$215K
COIN icon
2285
CALL
Coinbase
COIN
$42.2B
– –
-35,000
Closed -$7.91M
COIN icon
2286
Coinbase
COIN
$42.2B
– –
-2,432
Closed -$550K
COIN icon
2287
PUT
Coinbase
COIN
$42.2B
– –
-25,000
Closed -$5.65M
COLD icon
2288
Americold
COLD
$4.21B
– –
-977,591
Closed -$12.6M
COLL icon
2289
Collegium Pharmaceutical
COLL
$1.18B
– –
-8,932
Closed -$414K
VISN
2290
Vistance Networks Inc
VISN
$2.61B
– –
-239,673
Closed -$4.35M
COO icon
2291
Cooper Companies
COO
$14.2B
– –
-75,443
Closed -$6.18M
CRMD icon
2292
CorMedix
CRMD
$564M
– –
-43,431
Closed -$505K
CRMT icon
2293
America's Car Mart
CRMT
$25.9M
– –
-10,890
Closed -$275K
CROX icon
2294
CALL
Crocs
CROX
$6.63B
– –
-7,500
Closed -$641K
CROX icon
2295
PUT
Crocs
CROX
$6.63B
– –
-7,500
Closed -$641K
CSGP icon
2296
CoStar Group
CSGP
$12.2B
– –
-39,225
Closed -$2.64M
CSGS
2297
DELISTED
CSG Systems International
CSGS
– –
-51,900
Closed -$3.98M
CTLP
2298
DELISTED
Cantaloupe
CTLP
– –
-628,841
Closed -$6.68M
CTRN icon
2299
Citi Trends
CTRN
$555M
– –
-6,653
Closed -$276K
CUBE icon
2300
CubeSmart
CUBE
$9.61B
– –
-73,325
Closed -$2.64M
90 91
92
93 94

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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.