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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
KMI icon
701
Kinder Morgan
KMI
$70.5B
$2.65M 0.02%
+78,979
New +$2.47M
DOCU
702
DocuSign
DOCU
$10.4B
$2.64M 0.02%
55,771
+43,505
+355% +$2.23M
XHB icon
703
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$2.64M 0.02%
26,749
+24,187
+944% +$2.65M
TERN
704
CALL
DELISTED
Terns Pharmaceuticals
TERN
$2.64M 0.02%
+50,000
New +$2.05M
NXPI icon
705
NXP Semiconductors
NXPI
$61.8B
$2.63M 0.02%
13,384
-10,490
-44% -$2.32M
HD icon
706
CALL
Home Depot
HD
$332B
$2.63M 0.02%
+8,000
New +$2.92M
TRIN icon
707
Trinity Capital Inc.
TRIN
$1.56B
$2.63M 0.02%
+178,753
New +$2.76M
GEV icon
708
PUT
GE Vernova
GEV
$262B
$2.62M 0.02%
3,000
-4,000
-57% -$3.12M
MAS icon
709
Masco
MAS
$14.2B
$2.59M 0.02%
+42,910
New +$2.9M
CEPO
710
Cantor Equity Partners I
CEPO
$272M
$2.58M 0.02%
245,300
+81,701
+50% +$855K
HESM icon
711
Hess Midstream
HESM
$5.17B
$2.58M 0.02%
+66,261
New +$2.46M
SAC
712
Safeguard Acquisition Corp
SAC
$317M
$2.57M 0.02%
+257,720
New +$2.57M
ZETA icon
713
Zeta Global
ZETA
$5.33B
$2.57M 0.02%
161,359
+139,871
+651% +$2.59M
CARL
714
Carlsmed
CARL
$344M
$2.56M 0.02%
+283,180
New +$3.42M
PM icon
715
Philip Morris
PM
$299B
$2.55M 0.02%
15,418
+108
+0.7% +$18.8K
PCAP
716
ProCap Acquisition Corp
PCAP
$327M
$2.55M 0.02%
250,000
+170,000
+213% +$1.73M
SZZL
717
Sizzle Acquisition Corp II
SZZL
$325M
$2.54M 0.02%
247,554
-3,096
-1% -$31.7K
LWAC
718
LightWave Acquisition Corp
LWAC
$309M
$2.54M 0.02%
250,300
+41,446
+20% +$419K
UTHR icon
719
United Therapeutics
UTHR
$26.2B
$2.54M 0.02%
4,290
-17,809
-81% -$8.87M
CART icon
720
Maplebear
CART
$10.5B
$2.54M 0.02%
67,840
-18,826
-22% -$714K
AACB
721
Artius II Acquisition Inc
AACB
$291M
$2.54M 0.02%
245,631
+26,237
+12% +$271K
IEAGU
722
Infinite Eagle Acquisition Corp Unit
IEAGU
$312M
$2.54M 0.02%
+249,815
New +$2.55M
BCSS
723
Bain Capital GSS Investment Corp
BCSS
$597M
$2.53M 0.02%
+249,876
New +$2.54M
TNGX icon
724
Tango Therapeutics
TNGX
$4.49B
$2.52M 0.02%
+120,689
New +$1.68M
SUPN icon
725
Supernus Pharmaceuticals
SUPN
$2.65B
$2.52M 0.02%
+48,765
New +$2.48M
27 28
29
30 31

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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.