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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
GTEN
751
Gores Holdings X
GTEN
$471M
$2.36M 0.02%
230,000
-72,917
-24% -$751K
IPCX
752
Inflection Point Acquisition Corp III
IPCX
$343M
$2.35M 0.02%
230,000
+50,000
+28% +$509K
CXT icon
753
Crane NXT
CXT
$2.97B
$2.33M 0.02%
+57,436
New +$2.79M
IONQ icon
754
IonQ
IONQ
$13.4B
$2.32M 0.02%
+80,483
New +$3.09M
MC icon
755
Moelis & Co
MC
$5.08B
$2.32M 0.02%
40,697
+22,320
+121% +$1.45M
PEBO icon
756
Peoples Bancorp
PEBO
$1.49B
$2.31M 0.02%
70,152
+51,333
+273% +$1.65M
SBXE
757
SilverBox Corp V
SBXE
$350M
$2.3M 0.02%
+231,065
New +$2.3M
FLYW icon
758
Flywire
FLYW
$2.01B
$2.3M 0.02%
197,234
-57,905
-23% -$728K
UI icon
759
Ubiquiti
UI
$32.3B
$2.29M 0.02%
2,900
+1,980
+215% +$1.34M
CCC
760
CCC Intelligent Solutions
CCC
$3.56B
$2.29M 0.02%
381,890
-1,011,664
-73% -$6.63M
AMPX icon
761
Amprius Technologies
AMPX
$1.34B
$2.29M 0.02%
+135,774
New +$1.77M
MUX icon
762
McEwen Inc
MUX
$1.06B
$2.28M 0.02%
111,882
+89,001
+389% +$2.11M
MAIN icon
763
Main Street Capital
MAIN
$5.06B
$2.28M 0.02%
+43,032
New +$2.55M
MNRO icon
764
Monro
MNRO
$421M
$2.28M 0.02%
141,894
+58,278
+70% +$1.13M
KMTS
765
Kestra Medical Technologies
KMTS
$1.36B
$2.27M 0.02%
+113,863
New +$2.68M
LION icon
766
Lionsgate Studios
LION
$3.98B
$2.26M 0.02%
235,954
-132,351
-36% -$1.22M
LEGO.U
767
Legato Merger Corp IV Units
LEGO.U
$2.25M 0.02%
+225,000
New +$2.25M
OBA
768
Oxley Bridge Acquisition Ltd
OBA
$2.24M 0.02%
220,677
+230
+0.1% +$2.33K
WK icon
769
Workiva
WK
$3.29B
$2.23M 0.02%
37,478
+30,551
+441% +$2.13M
ITHA
770
ITHAX Acquisition Corp III
ITHA
$306M
$2.23M 0.02%
+225,000
New +$2.23M
RLI icon
771
RLI Corp
RLI
$5.62B
$2.22M 0.02%
+38,954
New +$2.34M
DBCA
772
D. Boral Acquisition I Corp
DBCA
$432M
$2.22M 0.02%
+225,000
New +$2.22M
TIGO icon
773
Millicom
TIGO
$15.9B
$2.22M 0.02%
29,601
+6,528
+28% +$428K
YSS
774
York Space Systems
YSS
$2.01B
$2.22M 0.02%
+100,000
New +$2.43M
BOOT icon
775
Boot Barn
BOOT
$4.68B
$2.21M 0.02%
+15,120
New +$2.74M
29 30
31
32 33

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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.