We are live on ! Find out more
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
XRPN
2801
Armada Acquisition Corp II
XRPN
$330M
– –
-50,069
Closed -$513K
JCAP
2802
Jefferson Capital
JCAP
$1.25B
– –
-44,927
Closed -$1M
PSKY
2803
Paramount Skydance Corp
PSKY
$8.9B
– –
-23,660
Closed -$317K
BCARW
2804
D. Boral ARC Acquisition I Corp Warrant
BCARW
$7.84M
– –
-64,800
Closed -$23.5K
MBVIU
2805
M3-Brigade Acquisition VI Corp Units
MBVIU
– –
-100,000
Closed -$1.01M
GSRFU
2806
GSR IV Acquisition Corp Units
GSRFU
$218M
– –
-84,722
Closed -$877K
LGN
2807
Legence Corp
LGN
$4.08B
– –
-128,995
Closed -$5.55M
BRCB
2808
Black Rock Coffee Bar Inc
BRCB
$173M
– –
-75,000
Closed -$1.67M
OTGAU
2809
OTG Acquisition Corp I Unit
OTGAU
– –
-40,000
Closed -$408K
CHECU
2810
Chenghe Acquisition III Co Units
CHECU
– –
-57,164
Closed -$574K
LATAU
2811
Galata Acquisition Corp. II Units
LATAU
– –
-30,993
Closed -$312K
DMIIU
2812
Drugs Made In America Acquisition II Corp Unit
DMIIU
– –
-113,527
Closed -$1.14M
BCSS.U
2813
Bain Capital GSS Investment Corp Units
BCSS.U
– –
-249,876
Closed -$2.55M
BDCIU
2814
BTC Development Corp Unit
BDCIU
$232M
– –
-50,000
Closed -$507K
YCY.U
2815
AA Mission Acquisition Corp II Units
YCY.U
– –
-55,140
Closed -$556K
RNGTU
2816
Range Capital Acquisition Corp II Units
RNGTU
– –
-29,657
Closed -$303K
GIWWU
2817
GigCapital8 Corp Units
GIWWU
$234M
– –
-244,559
Closed -$2.5M
LKSPU
2818
Lake Superior Acquisition Corp Units
LKSPU
– –
-10,859
Closed -$110K
ALH
2819
Alliance Laundry Holdings
ALH
$5.16B
– –
-197,508
Closed -$4.02M
PXED
2820
Phoenix Education Partners
PXED
$1.08B
– –
-66,751
Closed -$2.02M
FUSEW
2821
Fusemachines Inc Warrants
FUSEW
$801K
– –
-20,000
Closed -$1.4K
HAVAU
2822
Harvard Ave Acquisition Corporation Unit
HAVAU
$196M
– –
-143,940
Closed -$1.45M
LAFAU
2823
LaFayette Acquisition Corp Unit
LAFAU
$105M
– –
-161,153
Closed -$1.62M
DNMXU
2824
Dynamix Corporation III Unit
DNMXU
$177M
– –
-150,000
Closed -$1.51M
NAVN
2825
CALL
Navan Inc
NAVN
$6.76B
– –
-200,000
Closed -$3.42M
110 111 112
113
114

Similar funds

FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return
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
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

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.