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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
EWZ icon
2351
PUT
iShares MSCI Brazil ETF
EWZ
$8.59B
– –
-1,703,600
Closed -$54.1M
EXAS
2352
DELISTED
Exact Sciences
EXAS
– –
-592,847
Closed -$60.2M
EXK
2353
Endeavour Silver
EXK
$3.16B
– –
-142,632
Closed -$1.34M
EXP icon
2354
Eagle Materials
EXP
$6.4B
– –
-10,517
Closed -$2.17M
FANG icon
2355
Diamondback Energy
FANG
$56.7B
– –
-4,596
Closed -$691K
FATE icon
2356
Fate Therapeutics
FATE
$300M
– –
-192,682
Closed -$189K
FCFS icon
2357
FirstCash
FCFS
$9.31B
– –
-1,453
Closed -$232K
FCN icon
2358
FTI Consulting
FCN
$4.19B
– –
-1,376
Closed -$235K
FG icon
2359
F&G Annuities & Life
FG
$3.59B
– –
-38,660
Closed -$1.19M
FINV
2360
FinVolution Group
FINV
$1.03B
– –
-82,518
Closed -$432K
FLEX icon
2361
Flex
FLEX
$46.6B
– –
-130,690
Closed -$7.9M
FLGT icon
2362
Fulgent Genetics
FLGT
$511M
– –
-30,503
Closed -$801K
FLR icon
2363
Fluor
FLR
$7B
– –
-94,376
Closed -$3.74M
FOXA icon
2364
Fox Class A
FOXA
$29B
– –
-4,323
Closed -$316K
FPI
2365
Farmland Partners
FPI
$433M
– –
-14,957
Closed -$145K
FR icon
2366
First Industrial Realty Trust
FR
$8.33B
– –
-192,814
Closed -$11M
FSLR icon
2367
First Solar
FSLR
$24.2B
– –
-235,504
Closed -$61.5M
FTK icon
2368
Flotek Industries
FTK
$1.3B
– –
-16,229
Closed -$280K
FTNT icon
2369
Fortinet
FTNT
$117B
– –
-8,575
Closed -$681K
FTV icon
2370
Fortive
FTV
$18.6B
– –
-4,187
Closed -$231K
FUBO icon
2371
FuboTV Inc
FUBO
$307M
– –
-5,376
Closed -$163K
FULC icon
2372
Fulcrum Therapeutics
FULC
$285M
– –
-16,791
Closed -$190K
FULT icon
2373
Fulton Financial
FULT
$4.72B
– –
-226,487
Closed -$4.38M
FXI icon
2374
PUT
iShares China Large-Cap ETF
FXI
$4.16B
– –
-2,576,900
Closed -$98.7M
FYBR
2375
DELISTED
Frontier Communications
FYBR
– –
-45,040
Closed -$1.71M
93 94
95
96 97

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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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Los Angeles Capital Management
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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.