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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
PONY
2776
Pony AI Inc
PONY
$3.54B
– –
-533,945
Closed -$7.74M
MAZE
2777
Maze Therapeutics
MAZE
$1.51B
– –
-48,200
Closed -$2M
PLMK
2778
Plum Acquisition Corp IV
PLMK
$256M
– –
-34,057
Closed -$356K
AARD
2779
Aardvark Therapeutics
AARD
$143M
– –
-50,131
Closed -$658K
SAIL
2780
SailPoint Inc
SAIL
$11.1B
– –
-1,027,102
Closed -$20.8M
DMAAR
2781
Drugs Made In America Acquisition Corp Rights
DMAAR
– –
-117,480
Closed -$22K
PGAC
2782
Pantages Capital Acquisition Corp
PGAC
$118M
– –
-40,000
Closed -$415K
SMA
2783
SmartStop Self Storage REIT
SMA
$1.89B
– –
-505,202
Closed -$15.6M
LOKVW
2784
DELISTED
Live Oak Acquisition Corp V Warrants
LOKVW
– –
-79,950
Closed -$78.8K
TPC
2785
Tutor Perini Cor
TPC
$5.09B
– –
-24,150
Closed -$1.62M
SPRB
2786
Spruce Biosciences
SPRB
$151M
– –
-24,767
Closed -$2.16M
STRZ
2787
Starz Entertainment Corp
STRZ
$445M
– –
-163,581
Closed -$1.91M
AHL
2788
DELISTED
Aspen Insurance
AHL
– –
-541,721
Closed -$20.1M
TVA
2789
Texas Ventures Acquisition III Corp
TVA
$316M
– –
-10,000
Closed -$107K
CHACR
2790
DELISTED
Crane Harbor Acquistion Corp Rights
CHACR
– –
-60,000
Closed -$48K
CHAC
2791
DELISTED
Crane Harbor Acquisition Corp
CHAC
– –
-45,000
Closed -$485K
CRCL
2792
CALL
Circle Internet Group
CRCL
$18.2B
– –
-15,000
Closed -$1.19M
OMDA
2793
Omada Health Inc
OMDA
$1.46B
– –
-21,015
Closed -$332K
ASIC
2794
Ategrity Specialty Insurance
ASIC
$1.19B
– –
-9,722
Closed -$204K
PELIR
2795
DELISTED
Pelican Acquisition Corp Right
PELIR
– –
-52,264
Closed -$12K
PELI
2796
DELISTED
Pelican Acquisition Corp
PELI
– –
-89,975
Closed -$913K
CAI
2797
Caris Life Sciences
CAI
$6.16B
– –
-247,407
Closed -$6.68M
CHPG
2798
ChampionsGate Acquisition Corp
CHPG
– –
-10,000
Closed -$102K
XRPN
2799
Armada Acquisition Corp II
XRPN
$331M
– –
-50,069
Closed -$513K
JCAP
2800
Jefferson Capital
JCAP
$1.48B
– –
-44,927
Closed -$1M
110 111
112
113 114

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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.