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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
VACI.U
2826
Viking Acquisition Corp I Units
VACI.U
– –
-200,000
Closed -$2.02M
XZO
2827
Exzeo Group
XZO
$1.53B
– –
-85,083
Closed -$2.06M
AERO
2828
Grupo Aeromexico SAB de CV
AERO
$2.18B
– –
-213,204
Closed -$4.68M
BLLN
2829
BillionToOne Inc
BLLN
$6.14B
– –
-4,242
Closed -$347K
CRACU
2830
Crown Reserve Acquisition Corp I Unit
CRACU
– –
-72,620
Closed -$733K
TDWDU
2831
Tailwind 2.0 Acquisition Corp Unit
TDWDU
– –
-397,737
Closed -$4M
EVOXU
2832
Evolution Global Acquisition Corp Units
EVOXU
$179M
– –
-150,000
Closed -$1.51M
ALUB.U
2833
Alussa Energy Acquisition Corp II Units
ALUB.U
– –
-89,078
Closed -$900K
HCACU
2834
Hall Chadwick Acquisition Corp Unit
HCACU
$191M
– –
-368,695
Closed -$3.69M
IGACU
2835
Invest Green Acquisition Corp Units
IGACU
– –
-329,211
Closed -$3.3M
SCIIU
2836
SC II Acquisition Corp Units
SCIIU
– –
-291,933
Closed -$2.94M
BIXIU
2837
Bitcoin Infrastructure Acquisition Corp Unit
BIXIU
$209M
– –
-150,000
Closed -$1.49M
GPACU
2838
General Purpose Acquisition Corp Units
GPACU
$209M
– –
-74,800
Closed -$749K
SBXE.U
2839
SilverBox Corp V Units
SBXE.U
– –
-201,909
Closed -$2.03M
NWAX.U
2840
New America Acquisition I Corp Units
NWAX.U
– –
-116,749
Closed -$1.22M
SAC.U
2841
Safeguard Acquisition Corp Units
SAC.U
– –
-249,900
Closed -$2.52M
MICC
2842
The Magnum Ice Cream Company N.V.
MICC
$11.2B
– –
-103,279
Closed -$1.64M
XXI
2843
Twenty One Capital Inc
XXI
$1.53B
– –
-10,334
Closed -$90.5K
MESHU
2844
Meshflow Acquisition Corp Units
MESHU
– –
-100,000
Closed -$1M
KBONU
2845
Karbon Capital Partners Corp Units
KBONU
$315M
– –
-545,511
Closed -$5.49M
ITHAU
2846
ITHAX Acquisition Corp III Units
ITHAU
– –
-50,000
Closed -$499K
TWLVU
2847
Twelve Seas Investment Company III Units
TWLVU
– –
-200,000
Closed -$1.99M
WLTH
2848
Wealthfront Corp
WLTH
$1.39B
– –
-250,136
Closed -$3.4M
LPCVU
2849
Launchpad Cadenza Acquisition Corp I Unit
LPCVU
$201M
– –
-50,000
Closed -$499K
VHCPU
2850
Vine Hill Capital Investment Corp II Units
VHCPU
$177M
– –
-399,900
Closed -$4.01M
110 111 112 113
114

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IFP
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BIP
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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.