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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
EWZ icon
2351
iShares MSCI Brazil ETF
EWZ
$8.98B
– –
-160,944
Closed -$5.88M
EWZ icon
2352
PUT
iShares MSCI Brazil ETF
EWZ
$8.98B
– –
-1,703,600
Closed -$54.1M
EXAS
2353
DELISTED
Exact Sciences
EXAS
– –
-592,847
Closed -$60.2M
EXK
2354
Endeavour Silver
EXK
$2.24B
– –
-142,632
Closed -$1.34M
EXP icon
2355
Eagle Materials
EXP
$6.49B
– –
-10,517
Closed -$2.17M
FANG icon
2356
Diamondback Energy
FANG
$56B
– –
-4,596
Closed -$691K
FATE icon
2357
Fate Therapeutics
FATE
$275M
– –
-192,682
Closed -$189K
FCFS icon
2358
FirstCash
FCFS
$8.77B
– –
-1,453
Closed -$232K
FCN icon
2359
FTI Consulting
FCN
$5.14B
– –
-1,376
Closed -$235K
FG icon
2360
F&G Annuities & Life
FG
$3.91B
– –
-38,660
Closed -$1.19M
FINV
2361
FinVolution Group
FINV
$1.17B
– –
-82,518
Closed -$432K
FLEX icon
2362
Flex
FLEX
$37.7B
– –
-130,690
Closed -$7.9M
FLGT icon
2363
Fulgent Genetics
FLGT
$558M
– –
-30,503
Closed -$801K
FLR icon
2364
Fluor
FLR
$6.54B
– –
-94,376
Closed -$3.74M
FOXA icon
2365
Fox Class A
FOXA
$24.8B
– –
-4,323
Closed -$316K
FPI
2366
Farmland Partners
FPI
$415M
– –
-14,957
Closed -$145K
FR icon
2367
First Industrial Realty Trust
FR
$8.66B
– –
-192,814
Closed -$11M
FSLR icon
2368
First Solar
FSLR
$21.4B
– –
-235,504
Closed -$61.5M
FTK icon
2369
Flotek Industries
FTK
$789M
– –
-16,229
Closed -$280K
FTNT icon
2370
Fortinet
FTNT
$112B
– –
-8,575
Closed -$681K
FTV icon
2371
Fortive
FTV
$18B
– –
-4,187
Closed -$231K
FUBO icon
2372
FuboTV Inc
FUBO
$260M
– –
-5,376
Closed -$163K
FULC icon
2373
Fulcrum Therapeutics
FULC
$241M
– –
-16,791
Closed -$190K
FULT icon
2374
Fulton Financial
FULT
$4.68B
– –
-226,487
Closed -$4.38M
FXI icon
2375
PUT
iShares China Large-Cap ETF
FXI
$4.32B
– –
-2,576,900
Closed -$98.7M
93 94
95
96 97

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BBVA
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IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
BIP
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Impax Asset Management Group
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X
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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.