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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
ECL icon
2326
Ecolab
ECL
$79.8B
– –
-834
Closed -$219K
ECO
2327
Okeanis Eco Tankers
ECO
$2.28B
– –
-12,697
Closed -$430K
EFC
2328
Ellington Financial
EFC
$1.69B
– –
-47,557
Closed -$646K
EFXT
2329
Enerflex
EFXT
$2.58B
– –
-45,039
Closed -$695K
EGO icon
2330
Eldorado Gold
EGO
$8.33B
– –
-109,642
Closed -$3.94M
EH
2331
EHang Holdings
EH
$375M
– –
-16,672
Closed -$220K
EIX icon
2332
Edison International
EIX
$30.3B
– –
-45,194
Closed -$2.71M
EME icon
2333
Emcor
EME
$29.9B
– –
-525
Closed -$321K
EMN icon
2334
Eastman Chemical
EMN
$7.69B
– –
-11,920
Closed -$761K
ENGN icon
2335
enGene Therapeutics
ENGN
$120M
– –
-16,645
Closed -$150K
EPRT icon
2336
Essential Properties Realty Trust
EPRT
$6.92B
– –
-1,260,566
Closed -$37.4M
EQ icon
2337
Equillium
EQ
$144M
– –
-25,381
Closed -$39.3K
EQT icon
2338
CALL
EQT Corp
EQT
$32.9B
– –
-80,000
Closed -$4.29M
EQT icon
2339
PUT
EQT Corp
EQT
$32.9B
– –
-80,000
Closed -$4.29M
ERIC icon
2340
Ericsson
ERIC
$32.1B
– –
-96,370
Closed -$930K
EMBJ
2341
Embraer S.A. ADS
EMBJ
$12B
– –
-121,359
Closed -$7.81M
ERO icon
2342
Ero Copper
ERO
$2.64B
– –
-46,694
Closed -$1.32M
ES icon
2343
Eversource Energy
ES
$28.1B
– –
-9,385
Closed -$632K
ESPR
2344
DELISTED
Esperion Therapeutics
ESPR
– –
-75,238
Closed -$278K
EU
2345
enCore Energy
EU
$206M
– –
-13,033
Closed -$32.3K
EVC icon
2346
Entravision Communication
EVC
$1.02B
– –
-43,655
Closed -$128K
EVGO icon
2347
EVgo
EVGO
$219M
– –
-19,181
Closed -$55.8K
EVLV icon
2348
Evolv Technologies
EVLV
$998M
– –
-39,081
Closed -$280K
EVTC icon
2349
Evertec
EVTC
$1.97B
– –
-7,726
Closed -$225K
EWW icon
2350
iShares MSCI Mexico ETF
EWW
$1.89B
– –
-4,128
Closed -$286K
92 93
94
95 96

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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
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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.