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
III icon
2426
Information Services Group
III
$204M
– –
-19,694
Closed -$114K
IMAX icon
2427
IMAX
IMAX
$2.67B
– –
-6,558
Closed -$242K
IMCR icon
2428
Immunocore
IMCR
$1.7B
– –
-27,648
Closed -$960K
INDV icon
2429
Indivior Pharmaceuticals
INDV
$4.74B
– –
-34,835
Closed -$1.25M
ING icon
2430
ING
ING
$92.9B
– –
-112,975
Closed -$3.16M
INTC icon
2431
PUT
Intel
INTC
$413B
– –
-114,300
Closed -$4.22M
INTU icon
2432
Intuit
INTU
$91.1B
– –
-5,770
Closed -$3.82M
IRT icon
2433
Independence Realty Trust
IRT
$3.98B
– –
-138,632
Closed -$2.42M
IT icon
2434
Gartner
IT
$11.1B
– –
-1,361
Closed -$343K
ITRI icon
2435
Itron
ITRI
$4.48B
– –
-2,518
Closed -$234K
ITUB icon
2436
Itaú Unibanco
ITUB
$89.8B
– –
-489,673
Closed -$3.51M
IWM icon
2437
PUT
iShares Russell 2000 ETF
IWM
$79.1B
– –
-250,000
Closed -$61.5M
JAMF
2438
DELISTED
Jamf
JAMF
– –
-314,626
Closed -$4.09M
JBL icon
2439
Jabil
JBL
$30.1B
– –
-84,608
Closed -$19.3M
KELYA icon
2440
Kelly Services Class A
KELYA
$548M
– –
-20,773
Closed -$183K
KLIC icon
2441
Kulicke & Soffa
KLIC
$4.34B
– –
-7,128
Closed -$325K
KNX icon
2442
CALL
Knight Transportation
KNX
$11.5B
– –
-300,000
Closed -$15.7M
KO icon
2443
Coca-Cola
KO
$383B
– –
-11,034
Closed -$771K
KOPN icon
2444
Kopin
KOPN
$586M
– –
-14,901
Closed -$34.9K
KRE icon
2445
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
– –
-946,600
Closed -$61.3M
KVUE icon
2446
CALL
Kenvue
KVUE
$38B
– –
-76,000
Closed -$1.31M
KVUE icon
2447
Kenvue
KVUE
$38B
– –
-4,664
Closed -$80.5K
LAC
2448
Lithium Americas
LAC
$951M
– –
-18,400
Closed -$80.2K
LAMR icon
2449
Lamar Advertising Co
LAMR
$16.7B
– –
-3,762
Closed -$476K
LASR icon
2450
nLIGHT
LASR
$3.33B
– –
-8,764
Closed -$329K
96 97
98
99 100

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.