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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
+1,776.81%
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
GATX icon
2376
GATX Corp
GATX
$6.38B
– –
-5,311
Closed -$901K
GBDC icon
2377
Golub Capital BDC
GBDC
$3.44B
– –
-89,202
Closed -$1.21M
GBTG icon
2378
American Express Global Business Travel
GBTG
$4.94B
– –
-19,321
Closed -$148K
GCT icon
2379
GigaCloud Technology
GCT
$1.85B
– –
-22,800
Closed -$896K
GDDY icon
2380
GoDaddy
GDDY
$12B
– –
-58,653
Closed -$7.28M
GDX icon
2381
PUT
VanEck Gold Miners ETF
GDX
$27.5B
– –
-754,200
Closed -$64.7M
GIS icon
2382
General Mills
GIS
$20.9B
– –
-108,543
Closed -$5.05M
GLD icon
2383
PUT
SPDR Gold Trust
GLD
$143B
– –
-155,800
Closed -$61.7M
GLPI icon
2384
Gaming and Leisure Properties
GLPI
$12.7B
– –
-676,149
Closed -$30.2M
GOGO icon
2385
Gogo Inc
GOGO
$383M
– –
-91,784
Closed -$428K
GOLF icon
2386
Acushnet Holdings
GOLF
$5.26B
– –
-3,179
Closed -$254K
GOOD
2387
Gladstone Commercial Corp
GOOD
$626M
– –
-24,826
Closed -$265K
GOOGL icon
2388
PUT
Alphabet (Google) Class A
GOOGL
$4.23T
– –
-11,500
Closed -$3.6M
GOOS
2389
Canada Goose Holdings
GOOS
$854M
– –
-46,621
Closed -$604K
GROY icon
2390
Gold Royalty Corp
GROY
$725M
– –
-84,782
Closed -$343K
GRPN icon
2391
Groupon
GRPN
$875M
– –
-43,589
Closed -$768K
GSAT icon
2392
Globalstar
GSAT
$10.7B
– –
-3,739
Closed -$228K
GSK icon
2393
GSK
GSK
$99.2B
– –
-107,251
Closed -$5.26M
GT icon
2394
Goodyear
GT
$1.76B
– –
-100,777
Closed -$883K
GWRE icon
2395
Guidewire Software
GWRE
$14.6B
– –
-8,093
Closed -$1.63M
HAE icon
2396
Haemonetics
HAE
$4.13B
– –
-9,321
Closed -$747K
HALO icon
2397
Halozyme
HALO
$11.2B
– –
-3,619
Closed -$244K
HCA icon
2398
HCA Healthcare
HCA
$87.6B
– –
-954
Closed -$445K
HELE icon
2399
Helen of Troy
HELE
$704M
– –
-20,357
Closed -$433K
HG icon
2400
Hamilton Insurance Group
HG
$2.36B
– –
-19,692
Closed -$549K
94 95
96
97 98

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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.