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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
SBXD
2776
SilverBox Corp IV
SBXD
$276M
– –
-19,355
Closed -$205K
MAGN
2777
Magnera Corp
MAGN
$493M
– –
-16,576
Closed -$251K
PONY
2778
Pony AI Inc
PONY
$3.33B
– –
-533,945
Closed -$7.74M
MAZE
2779
Maze Therapeutics
MAZE
$1.51B
– –
-48,200
Closed -$2M
PLMK
2780
Plum Acquisition Corp IV
PLMK
$257M
– –
-34,057
Closed -$356K
AARD
2781
Aardvark Therapeutics
AARD
$116M
– –
-50,131
Closed -$658K
SAIL
2782
SailPoint Inc
SAIL
$9.01B
– –
-1,027,102
Closed -$20.8M
DMAAR
2783
Drugs Made In America Acquisition Corp Rights
DMAAR
– –
-117,480
Closed -$22K
PGAC
2784
Pantages Capital Acquisition Corp
PGAC
$118M
– –
-40,000
Closed -$415K
SMA
2785
SmartStop Self Storage REIT
SMA
$1.93B
– –
-505,202
Closed -$15.6M
LOKVW
2786
DELISTED
Live Oak Acquisition Corp V Warrants
LOKVW
– –
-79,950
Closed -$78.8K
TPC
2787
Tutor Perini Cor
TPC
$4.03B
– –
-24,150
Closed -$1.62M
SPRB
2788
Spruce Biosciences
SPRB
$114M
– –
-24,767
Closed -$2.16M
STRZ
2789
Starz Entertainment Corp
STRZ
$439M
– –
-163,581
Closed -$1.91M
AHL
2790
DELISTED
Aspen Insurance
AHL
– –
-541,721
Closed -$20.1M
TVA
2791
Texas Ventures Acquisition III Corp
TVA
$315M
– –
-10,000
Closed -$107K
CHACR
2792
DELISTED
Crane Harbor Acquistion Corp Rights
CHACR
– –
-60,000
Closed -$48K
CHAC
2793
DELISTED
Crane Harbor Acquisition Corp
CHAC
– –
-45,000
Closed -$485K
CRCL
2794
CALL
Circle Internet Group
CRCL
$15.3B
– –
-15,000
Closed -$1.19M
OMDA
2795
Omada Health Inc
OMDA
$1.17B
– –
-21,015
Closed -$332K
ASIC
2796
Ategrity Specialty Insurance
ASIC
$1.18B
– –
-9,722
Closed -$204K
PELIR
2797
DELISTED
Pelican Acquisition Corp Right
PELIR
– –
-52,264
Closed -$12K
PELI
2798
DELISTED
Pelican Acquisition Corp
PELI
– –
-89,975
Closed -$913K
CAI
2799
Caris Life Sciences
CAI
$4.41B
– –
-247,407
Closed -$6.68M
CHPG
2800
ChampionsGate Acquisition Corp
CHPG
– –
-10,000
Closed -$102K
110 111
112
113 114

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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
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
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.