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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
CVE icon
2301
Cenovus Energy
CVE
$57.2B
– –
-121,259
Closed -$2.05M
CVRX icon
2302
CVRx
CVRX
$82.1M
– –
-49,991
Closed -$355K
CW icon
2303
Curtiss-Wright
CW
$25.8B
– –
-16,856
Closed -$9.29M
CWAN
2304
CALL
DELISTED
Clearwater Analytics
CWAN
– –
-600,000
Closed -$14.5M
CYD icon
2305
China Yuchai International
CYD
$1.7B
– –
-6,119
Closed -$217K
CYBR
2306
DELISTED
CyberArk
CYBR
– –
-2,321
Closed -$1.04M
CZR icon
2307
Caesars Entertainment
CZR
$6.06B
– –
-181,401
Closed -$4.24M
DAC icon
2308
Danaos Corp
DAC
$2.58B
– –
-4,931
Closed -$464K
DAN icon
2309
Dana Inc
DAN
$3.26B
– –
-26,221
Closed -$623K
DAVE icon
2310
Dave Inc
DAVE
$4.27B
– –
-14,999
Closed -$3.32M
DAWN
2311
DELISTED
Day One Biopharmaceuticals
DAWN
– –
-300,102
Closed -$2.8M
DBVT
2312
DBV Technologies
DBVT
$881M
– –
-454,343
Closed -$8.71M
DBX icon
2313
Dropbox
DBX
$7.48B
– –
-99,962
Closed -$2.78M
DENN
2314
DELISTED
Denny's
DENN
– –
-1,290,323
Closed -$8.03M
DH icon
2315
Definitive Healthcare
DH
$68.2M
– –
-12,058
Closed -$34.6K
DLTR icon
2316
Dollar Tree
DLTR
$24.9B
– –
-1,917
Closed -$236K
DOLE icon
2317
Dole
DOLE
$1.26B
– –
-42,825
Closed -$642K
DOV icon
2318
Dover
DOV
$27.9B
– –
-148,919
Closed -$29.1M
DOW icon
2319
CALL
Dow Inc
DOW
$22.4B
– –
-1,000,000
Closed -$23.4M
DRI icon
2320
Darden Restaurants
DRI
$25.6B
– –
-50,268
Closed -$9.25M
DVAX
2321
DELISTED
Dynavax Technologies
DVAX
– –
-10,090
Closed -$155K
DX
2322
Dynex Capital
DX
$3.24B
– –
-240,171
Closed -$3.36M
EBS icon
2323
Emergent Biosolutions
EBS
$235M
– –
-22,910
Closed -$283K
EC icon
2324
Ecopetrol
EC
$35.3B
– –
-22,844
Closed -$229K
ECL icon
2325
Ecolab
ECL
$77.4B
– –
-834
Closed -$219K
91 92
93
94 95

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CM
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EARNEST Partners
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CAM
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Fiera Capital (Canada)
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RG
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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.