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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
PSKY
2801
Paramount Skydance Corp
PSKY
$11.4B
– –
-23,660
Closed -$317K
BCARW
2802
D. Boral ARC Acquisition I Corp Warrant
BCARW
$7.28M
– –
-64,800
Closed -$23.5K
MBVIU
2803
M3-Brigade Acquisition VI Corp Units
MBVIU
– –
-100,000
Closed -$1.01M
GSRFU
2804
GSR IV Acquisition Corp Units
GSRFU
– –
-84,722
Closed -$877K
LGN
2805
Legence Corp
LGN
$5.1B
– –
-128,995
Closed -$5.55M
BRCB
2806
Black Rock Coffee Bar Inc
BRCB
$182M
– –
-75,000
Closed -$1.67M
OTGAU
2807
OTG Acquisition Corp I Unit
OTGAU
– –
-40,000
Closed -$408K
CHECU
2808
Chenghe Acquisition III Co Units
CHECU
– –
-57,164
Closed -$574K
LATAU
2809
Galata Acquisition Corp. II Units
LATAU
– –
-30,993
Closed -$312K
DMIIU
2810
Drugs Made In America Acquisition II Corp Unit
DMIIU
– –
-113,527
Closed -$1.14M
BCSS.U
2811
Bain Capital GSS Investment Corp Units
BCSS.U
– –
-249,876
Closed -$2.55M
BDCIU
2812
BTC Development Corp Unit
BDCIU
$233M
– –
-50,000
Closed -$507K
YCY.U
2813
AA Mission Acquisition Corp II Units
YCY.U
– –
-55,140
Closed -$556K
RNGTU
2814
Range Capital Acquisition Corp II Units
RNGTU
$214M
– –
-29,657
Closed -$303K
GIWWU
2815
GigCapital8 Corp Units
GIWWU
– –
-244,559
Closed -$2.5M
LKSPU
2816
Lake Superior Acquisition Corp Units
LKSPU
– –
-10,859
Closed -$110K
ALH
2817
Alliance Laundry Holdings
ALH
$5.06B
– –
-197,508
Closed -$4.02M
PXED
2818
Phoenix Education Partners
PXED
$980M
– –
-66,751
Closed -$2.02M
FUSEW
2819
Fusemachines Inc Warrants
FUSEW
– –
-20,000
Closed -$1.4K
HAVAU
2820
Harvard Ave Acquisition Corporation Unit
HAVAU
– –
-143,940
Closed -$1.45M
LAFAU
2821
LaFayette Acquisition Corp Unit
LAFAU
– –
-161,153
Closed -$1.62M
DNMXU
2822
Dynamix Corporation III Unit
DNMXU
– –
-150,000
Closed -$1.51M
NAVN
2823
CALL
Navan Inc
NAVN
$7.44B
– –
-200,000
Closed -$3.42M
VACI.U
2824
Viking Acquisition Corp I Units
VACI.U
– –
-200,000
Closed -$2.02M
XZO
2825
Exzeo Group
XZO
$1.37B
– –
-85,083
Closed -$2.06M
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.