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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
(-37%)
Cap. Flow
-$7.74B
Cap. Flow
% of AUM
-54.45%
Top 10 Holdings %
Top 10 Hldgs %
26.45%
Holding
2,855
New
868
Increased
575
Reduced
650
Closed
706
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$155M |
| 2 |
Unity
U
|
+$99.6M |
| 3 |
T-Mobile US
TMUS
|
+$74.3M |
| 4 |
Meta Platforms (Facebook)
META
|
+$73.6M |
| 5 |
SiteOne Landscape Supply
SITE
|
+$62.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.6B |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.13B |
| 3 |
NVIDIA
NVDA
|
+$531M |
| 4 |
iShares Bitcoin Trust
IBIT
|
+$249M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2451
Liberty Energy
LBRT
$3.59B
| – | – |
-13,139
| Closed | -$243K |
|
2452
loanDepot
LDI
$303M
| – | – |
-58,465
| Closed | -$121K |
|
2453
Lear
LEA
$8.32B
| – | – |
-12,045
| Closed | -$1.38M |
|
|
TULP
2454
Bloomia Holdings
TULP
| – | – |
-33,795
| Closed | -$117K |
|
2455
Labcorp
LH
$25.8B
| – | – |
-6,801
| Closed | -$1.71M |
|
2456
Liberty Latin America Class C
LILAK
$1.66B
| – | – |
-49,046
| Closed | -$333K |
|
2457
Lantheus
LNTH
$6.59B
| – | – |
-8,610
| Closed | -$573K |
|
2458
Live Oak Bancshares
LOB
$2B
| – | – |
-13,072
| Closed | -$449K |
|
2459
Logitech
LOGI
$14.8B
| – | – |
-75,063
| Closed | -$7.52M |
|
|
LOMA
2460
Loma Negra
LOMA
$1.1B
| – | – |
-35,581
| Closed | -$461K |
|
|
LOVE
2461
LoveSac
LOVE
$253M
| – | – |
-13,448
| Closed | -$198K |
|
2462
Life Time Group Holdings
LTH
$10.1B
| – | – |
-8,329
| Closed | -$221K |
|
2463
Lyft
LYFT
$6.62B
| – | – |
-1,533,179
| Closed | -$29.7M |
|
2464
Macerich
MAC
$7.01B
| – | – |
-890,043
| Closed | -$16.4M |
|
2465
Marriott International
MAR
$93B
| – | – |
-15,189
| Closed | -$4.71M |
|
2466
CALL
Marathon Digital Holdings
MARA
$3.55B
| – | – |
-50,000
| Closed | -$449K |
|
2467
McDonald's
MCD
$193B
| – | – |
-35,861
| Closed | -$11M |
|
2468
PUT
Microchip Technology
MCHP
$43B
| – | – |
-54,000
| Closed | -$3.44M |
|
2469
McKesson
MCK
$101B
| – | – |
-6,617
| Closed | -$5.43M |
|
2470
Seres Therapeutics
MCRB
$45.6M
| – | – |
-29,097
| Closed | -$433K |
|
2471
Mondelez International
MDLZ
$81.2B
| – | – |
-16,302
| Closed | -$878K |
|
2472
Medtronic
MDT
$117B
| – | – |
-21,469
| Closed | -$2.06M |
|
2473
MDU Resources
MDU
$4.34B
| – | – |
-13,238
| Closed | -$258K |
|
2474
MiMedx Group
MDXG
$622M
| – | – |
-15,525
| Closed | -$105K |
|
2475
Mercado Libre
MELI
$93.5B
| – | – |
-187
| Closed | -$377K |
|
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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.