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SSA
Schonfeld Strategic Advisors Portfolio holdings
AUM
$27.9B
1-Year Est. Return
51.18%
This Fund
S&P 500
This Quarter
Est. Return
-0.52%
1 Year Est. Return
+51.18%
3 Year Est. Return
+146.2%
5 Year Est. Return
+181.83%
10 Year Est. Return
+1,058.56%
AUM
$14.2B
AUM Growth
-$8.36B
(-37%)
Cap. Flow
-$7.01B
Cap. Flow
% of AUM
-49.32%
Top 10 Holdings %
Top 10 Hldgs %
26.45%
Holding
2,855
New
868
Increased
575
Reduced
650
Closed
705
Avg Time Held Equity + Options
3.2
quarters
Top 10 Avg Time Held Equity + Options
1.9
quarters
Top 20 Avg Time Held Equity + Options
1.7
quarters
Avg Time Held Equity only
3.3
quarters
Top 10 Avg Time Held Equity only
2.7
quarters
Top 20 Avg Time Held Equity only
1.9
quarters
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 | Miscellaneous | 34.49% |
| 2 | Technology | 13.21% |
| 3 | Industrials | 12.12% |
| 4 | Financials | 10.01% |
| 5 | Consumer Discretionary | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$897B
| $1.88B | 13.26% |
2,885,532
-5,276,386
| -65% | -$3.6B |
2025 Q3
2 quarters
|
|
2
CALL
Invesco QQQ Trust
QQQ
$502B
| $479M | 3.37% |
830,300
+755,300
| +1,007% | +$459M |
2023 Q1
12 quarters
|
|
3
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$48.5B
| $294M | 2.07% |
3,388,300
+2,410,000
| +246% | +$212M |
2025 Q2
3 quarters
|
|
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $212M | 1.49% |
325,390
-1,662,730
| -84% | -$1.13B |
2022 Q3
14 quarters
|
|
5
CALL
SPDR Gold Trust
GLD
$142B
| $184M | 1.3% |
428,300
+419,200
| +4,607% | +$188M |
2025 Q2
3 quarters
|
|
|
6
Micron Technology
MU
$1.16T
| $164M | 1.15% |
485,135
+395,005
| +438% | +$155M |
2018 Q4
29 quarters
|
|
7
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.3B
| $149M | 1.05% |
2,530,236
+180,300
| +8% | +$12M |
2024 Q1
8 quarters
|
|
8
CRH
CRH
$54.2B
| $135M | 0.95% |
1,280,973
+399,423
| +45% | +$46.9M |
2023 Q1
12 quarters
|
|
|
9
Meta Platforms (Facebook)
META
$1.83T
| $130M | 0.91% |
227,247
+114,836
| +102% | +$73.6M |
2020 Q3
22 quarters
|
|
10
CALL
KraneShares CSI China Internet ETF
KWEB
$4.54B
| $128M | 0.9% |
4,484,900
+4,134,900
| +1,181% | +$135M |
2023 Q4
9 quarters
|
|
11
ARK 21Shares Bitcoin ETF
ARKB
$3.14B
| $126M | 0.89% |
5,593,707
+825,000
| +17% | +$20.9M |
2024 Q4
5 quarters
|
|
12
CALL
iShares China Large-Cap ETF
FXI
$3.94B
| $96.8M | 0.68% |
2,697,700
+106,100
| +4% | +$4.04M |
2025 Q2
3 quarters
|
|
|
13
Unity
U
$20.6B
| $93.9M | 0.66% |
4,279,718
+3,589,063
| +520% | +$99.6M |
2024 Q2
7 quarters
|
|
|
14
iShares Bitcoin Trust
IBIT
$66.2B
| $90.4M | 0.64% |
2,353,578
-5,747,011
| -71% | -$249M |
2024 Q1
8 quarters
|
|
15
Bitwise Bitcoin ETF
BITB
$3.04B
| $84.1M | 0.59% |
2,285,512
+1,180,000
| +107% | +$48.9M |
2024 Q2
7 quarters
|
|
16
IDEX
IEX
$17.3B
| $78.8M | 0.55% |
415,555
+119,844
| +41% | +$23.7M |
2023 Q2
11 quarters
|
|
|
17
T-Mobile US
TMUS
$159B
| $75.9M | 0.53% |
+361,548
| New | +$74.3M |
2026 Q1
0 quarters
|
|
|
18
SiteOne Landscape Supply
SITE
$3.81B
| $70.9M | 0.5% |
532,554
+440,790
| +480% | +$62.3M |
2025 Q1
4 quarters
|
|
19
Applied Materials
AMAT
$402B
| $70.9M | 0.5% |
207,380
-206,002
| -50% | -$69.3M |
2021 Q4
17 quarters
|
|
20
Boston Scientific
BSX
$61.9B
| $69.4M | 0.49% |
1,105,515
+506,234
| +84% | +$40.5M |
2016 Q3
38 quarters
|
|
21
Medline Inc
MDLN
$31.8B
| $68.7M | 0.48% |
1,544,538
-400,512
| -21% | -$17.7M |
2025 Q4
1 quarter
|
|
22
Advanced Drainage Systems
WMS
$9.49B
| $67.1M | 0.47% |
489,307
-14,470
| -3% | -$2.24M |
2023 Q2
11 quarters
|
|
23
Mastercard
MA
$516B
| $64.1M | 0.45% |
128,385
+100,262
| +357% | +$52.8M |
2018 Q4
29 quarters
|
|
24
James Hardie Industries
JHX
$14.6B
| $63.8M | 0.45% |
3,369,846
+2,346,396
| +229% | +$52.8M |
2025 Q2
3 quarters
|
|
25
CALL
iShares Russell 2000 ETF
IWM
$78.5B
| $62M | 0.44% |
250,000
| – | – |
2025 Q2
3 quarters
|
|
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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 $7.01B in Q1 2026, closing 705 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 Miscellaneous at 34% of assets, down from 49% a quarter earlier, followed by Technology and Industrials.
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 705 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.