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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
AHR icon
2751
American Healthcare REIT
AHR
$10.5B
– –
-456,533
Closed -$21.5M
TBBB icon
2752
BBB Foods
TBBB
$5.76B
– –
-17,963
Closed -$600K
ABTC
2753
American Bitcoin Corp
ABTC
$529M
– –
-2,593
Closed -$66.1K
RDDT icon
2754
Reddit
RDDT
$34.3B
– –
-3,486
Closed -$801K
GEV icon
2755
CALL
GE Vernova
GEV
$283B
– –
-7,000
Closed -$4.57M
CTNM
2756
Contineum Therapeutics
CTNM
$534M
– –
-22,673
Closed -$259K
PACS icon
2757
PACS Group
PACS
$7.04B
– –
-227,344
Closed -$8.73M
SKYE icon
2758
Skye Bioscience
SKYE
$17.6M
– –
-93,407
Closed -$70K
VIK icon
2759
Viking Holdings
VIK
$43.7B
– –
-26,055
Closed -$1.86M
OKLO
2760
Oklo
OKLO
$8.26B
– –
-35,247
Closed -$2.53M
BIOA
2761
BioAge Labs
BIOA
$487M
– –
-51,366
Closed -$680K
CUB
2762
Lionheart Holdings
CUB
$284M
– –
-68,210
Closed -$725K
WAY
2763
Waystar Holding Corp
WAY
$4.75B
– –
-52,498
Closed -$1.72M
TEM
2764
Tempus AI
TEM
$9.4B
– –
-18,808
Closed -$1.11M
TECX
2765
Tectonic Therapeutic
TECX
$682M
– –
-39,109
Closed -$816K
GRAL
2766
GRAIL Inc
GRAL
$3.03B
– –
-7,719
Closed -$661K
ALMS
2767
Alumis Inc
ALMS
$3.23B
– –
-23,028
Closed -$225K
GPAT
2768
GP-Act III Acquisition Corp
GPAT
– –
-18,053
Closed -$193K
RZLV
2769
Rezolve AI
RZLV
$1.06B
– –
-64,468
Closed -$166K
GAP
2770
CALL
The Gap Inc
GAP
$7.42B
– –
-25,000
Closed -$640K
GAP
2771
The Gap Inc
GAP
$7.42B
– –
-174,990
Closed -$4.48M
VACH
2772
DELISTED
Voyager Acquisition Corp
VACH
– –
-177,742
Closed -$1.9M
BDMDW
2773
Baird Medical Investment Holdings Warrant
BDMDW
– –
-30,000
Closed -$1.67K
SBXD
2774
SilverBox Corp IV
SBXD
$275M
– –
-19,355
Closed -$205K
MAGN
2775
Magnera Corp
MAGN
$444M
– –
-16,576
Closed -$251K
109 110
111
112 113

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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.