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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
IMAX icon
2426
IMAX
IMAX
$2.9B
– –
-6,558
Closed -$242K
IMCR icon
2427
Immunocore
IMCR
$1.74B
– –
-27,648
Closed -$960K
INDV icon
2428
Indivior Pharmaceuticals
INDV
$4.6B
– –
-34,835
Closed -$1.25M
ING icon
2429
ING
ING
$102B
– –
-112,975
Closed -$3.16M
INTC icon
2430
PUT
Intel
INTC
$517B
– –
-114,300
Closed -$4.22M
INTU icon
2431
Intuit
INTU
$94.6B
– –
-5,770
Closed -$3.82M
IRT icon
2432
Independence Realty Trust
IRT
$4.01B
– –
-138,632
Closed -$2.42M
IT icon
2433
Gartner
IT
$11.4B
– –
-1,361
Closed -$343K
ITRI icon
2434
Itron
ITRI
$4.45B
– –
-2,518
Closed -$234K
ITUB icon
2435
Itaú Unibanco
ITUB
$81.6B
– –
-489,673
Closed -$3.51M
IWM icon
2436
PUT
iShares Russell 2000 ETF
IWM
$82.9B
– –
-250,000
Closed -$61.5M
JAMF
2437
DELISTED
Jamf
JAMF
– –
-314,626
Closed -$4.09M
JBL icon
2438
Jabil
JBL
$38B
– –
-84,608
Closed -$19.3M
KELYA icon
2439
Kelly Services Class A
KELYA
$558M
– –
-20,773
Closed -$183K
KLIC icon
2440
Kulicke & Soffa
KLIC
$5.19B
– –
-7,128
Closed -$325K
KNX icon
2441
CALL
Knight Transportation
KNX
$11.8B
– –
-300,000
Closed -$15.7M
KO icon
2442
Coca-Cola
KO
$377B
– –
-11,034
Closed -$771K
KOPN icon
2443
Kopin
KOPN
$1.02B
– –
-14,901
Closed -$34.9K
KRE icon
2444
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.68B
– –
-946,600
Closed -$61.3M
KVUE icon
2445
CALL
Kenvue
KVUE
$36.9B
– –
-76,000
Closed -$1.31M
KVUE icon
2446
Kenvue
KVUE
$36.9B
– –
-4,664
Closed -$80.5K
LAC
2447
Lithium Americas
LAC
$1.23B
– –
-18,400
Closed -$80.2K
LAMR icon
2448
Lamar Advertising Co
LAMR
$15.8B
– –
-3,762
Closed -$476K
LASR icon
2449
nLIGHT
LASR
$3.03B
– –
-8,764
Closed -$329K
LAUR icon
2450
Laureate Education
LAUR
$5.18B
– –
-59,225
Closed -$1.99M
96 97
98
99 100

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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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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.