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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
HI
2401
DELISTED
Hillenbrand
HI
– –
-411,750
Closed -$13.1M
HLIT icon
2402
Harmonic Inc
HLIT
$1.51B
– –
-20,941
Closed -$207K
HLLY icon
2403
Holley
HLLY
$377M
– –
-13,164
Closed -$54.4K
HLN icon
2404
Haleon
HLN
$42.7B
– –
-766,196
Closed -$7.75M
HLX icon
2405
Helix Energy Solutions
HLX
$1.54B
– –
-74,321
Closed -$466K
HOPE icon
2406
Hope Bancorp
HOPE
$1.85B
– –
-12,537
Closed -$137K
HP icon
2407
Helmerich & Payne
HP
$4.42B
– –
-7,017
Closed -$201K
HPQ icon
2408
HP
HPQ
$27.5B
– –
-43,248
Closed -$964K
HRZN icon
2409
Horizon Technology Finance
HRZN
$336M
– –
-29,028
Closed -$187K
HSAI
2410
Hesai Group
HSAI
$2.86B
– –
-231,893
Closed -$5.19M
HSBC icon
2411
HSBC
HSBC
$357B
– –
-49,430
Closed -$3.89M
HST icon
2412
Host Hotels & Resorts
HST
$15.7B
– –
-67,856
Closed -$1.2M
HUBC icon
2413
Hub Cyber Security
HUBC
$24.3M
– –
-1
Closed -$5.05K
HUT
2414
Hut 8
HUT
$10.5B
– –
-105,936
Closed -$4.87M
HWM icon
2415
Howmet Aerospace
HWM
$115B
– –
-1,241
Closed -$254K
HYG icon
2416
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-900,000
Closed -$72.6M
HYG icon
2417
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-900,000
Closed -$72.6M
HZO icon
2418
MarineMax
HZO
$1.15B
– –
-37,578
Closed -$911K
PPLI
2419
People Inc
PPLI
$3.01B
– –
-5,950
Closed -$233K
IBEX icon
2420
IBEX
IBEX
$480M
– –
-7,079
Closed -$270K
IBIT icon
2421
PUT
iShares Bitcoin Trust
IBIT
$46.8B
– –
-75,000
Closed -$3.72M
IBKR icon
2422
Interactive Brokers
IBKR
$41.7B
– –
-380,424
Closed -$24.5M
IBRX icon
2423
ImmunityBio
IBRX
$8.02B
– –
-44,780
Closed -$88.7K
IFF icon
2424
International Flavors & Fragrances
IFF
$21.5B
– –
-16,378
Closed -$1.1M
III icon
2425
Information Services Group
III
$250M
– –
-19,694
Closed -$114K
95 96
97
98 99

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CM
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EARNEST Partners
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CAM
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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.