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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
LAUR icon
2451
Laureate Education
LAUR
$5.38B
– –
-59,225
Closed -$1.99M
LBRT icon
2452
Liberty Energy
LBRT
$2.79B
– –
-13,139
Closed -$243K
LDI icon
2453
loanDepot
LDI
$548M
– –
-58,465
Closed -$121K
LEA icon
2454
Lear
LEA
$7.39B
– –
-12,045
Closed -$1.38M
TULP
2455
Bloomia Holdings
TULP
$16.1M
– –
-33,795
Closed -$117K
LH icon
2456
Labcorp
LH
$25.2B
– –
-6,801
Closed -$1.71M
LILAK icon
2457
Liberty Latin America Class C
LILAK
$1.69B
– –
-49,046
Closed -$333K
LNTH icon
2458
Lantheus
LNTH
$6.51B
– –
-8,610
Closed -$573K
LOB icon
2459
Live Oak Bancshares
LOB
$1.98B
– –
-13,072
Closed -$449K
LOGI icon
2460
Logitech
LOGI
$14.8B
– –
-75,063
Closed -$7.52M
LOMA
2461
Loma Negra
LOMA
$1.34B
– –
-35,581
Closed -$461K
LOVE icon
2462
LoveSac
LOVE
$242M
– –
-13,448
Closed -$198K
LTH icon
2463
Life Time Group Holdings
LTH
$10.2B
– –
-8,329
Closed -$221K
LYFT icon
2464
Lyft
LYFT
$5.86B
– –
-1,533,179
Closed -$29.7M
MAC icon
2465
Macerich
MAC
$7.4B
– –
-890,043
Closed -$16.4M
MAR icon
2466
Marriott International
MAR
$100B
– –
-15,189
Closed -$4.71M
MARA icon
2467
CALL
Marathon Digital Holdings
MARA
$3.83B
– –
-50,000
Closed -$449K
MCD icon
2468
McDonald's
MCD
$193B
– –
-35,861
Closed -$11M
MCHP icon
2469
PUT
Microchip Technology
MCHP
$38.8B
– –
-54,000
Closed -$3.44M
MCK icon
2470
McKesson
MCK
$104B
– –
-6,617
Closed -$5.43M
MCRB icon
2471
Seres Therapeutics
MCRB
$45M
– –
-29,097
Closed -$433K
MDLZ icon
2472
Mondelez International
MDLZ
$82.9B
– –
-16,302
Closed -$878K
MDT icon
2473
Medtronic
MDT
$112B
– –
-21,469
Closed -$2.06M
MDU icon
2474
MDU Resources
MDU
$4.18B
– –
-13,238
Closed -$258K
MDXG icon
2475
MiMedx Group
MDXG
$630M
– –
-15,525
Closed -$105K
97 98
99
100 101

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BBVA
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IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
BIP
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Impax Asset Management Group
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X
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CM
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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.