We are live on ! Find out more
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
HG icon
2401
Hamilton Insurance Group
HG
$3.63B
– –
-19,692
Closed -$549K
HI
2402
DELISTED
Hillenbrand
HI
– –
-411,750
Closed -$13.1M
HLIT icon
2403
Harmonic Inc
HLIT
$1.15B
– –
-20,941
Closed -$207K
HLLY icon
2404
Holley
HLLY
$335M
– –
-13,164
Closed -$54.4K
HLN icon
2405
Haleon
HLN
$45.3B
– –
-766,196
Closed -$7.75M
HLX icon
2406
Helix Energy Solutions
HLX
$1.34B
– –
-74,321
Closed -$466K
HOPE icon
2407
Hope Bancorp
HOPE
$1.8B
– –
-12,537
Closed -$137K
HP icon
2408
Helmerich & Payne
HP
$3.34B
– –
-7,017
Closed -$201K
HPQ icon
2409
HP
HPQ
$26B
– –
-43,248
Closed -$964K
HRZN icon
2410
Horizon Technology Finance
HRZN
$294M
– –
-29,028
Closed -$187K
HSAI
2411
Hesai Group
HSAI
$2.57B
– –
-231,893
Closed -$5.19M
HSBC icon
2412
HSBC
HSBC
$352B
– –
-49,430
Closed -$3.89M
HST icon
2413
Host Hotels & Resorts
HST
$17.5B
– –
-67,856
Closed -$1.2M
HUBC icon
2414
Hub Cyber Security
HUBC
$6.21M
– –
-1
Closed -$5.05K
HUT
2415
Hut 8
HUT
$9.93B
– –
-105,936
Closed -$4.87M
HWM icon
2416
Howmet Aerospace
HWM
$109B
– –
-1,241
Closed -$254K
HYG icon
2417
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-900,000
Closed -$72.6M
HYG icon
2418
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-900,000
Closed -$72.6M
HZO icon
2419
MarineMax
HZO
$748M
– –
-37,578
Closed -$911K
PPLI
2420
People Inc
PPLI
$3.12B
– –
-5,950
Closed -$233K
IBEX icon
2421
IBEX
IBEX
$489M
– –
-7,079
Closed -$270K
IBIT icon
2422
PUT
iShares Bitcoin Trust
IBIT
$47.2B
– –
-75,000
Closed -$3.72M
IBKR icon
2423
Interactive Brokers
IBKR
$38.4B
– –
-380,424
Closed -$24.5M
IBRX icon
2424
ImmunityBio
IBRX
$7.15B
– –
-44,780
Closed -$88.7K
IFF icon
2425
International Flavors & Fragrances
IFF
$20.3B
– –
-16,378
Closed -$1.1M
95 96
97
98 99

Similar funds

FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return
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
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

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.