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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
EVOX
851
Evolution Global Acquisition Corp
EVOX
$322M
$1.87M 0.01%
+187,123
New +$1.87M
OLN icon
852
Olin
OLN
$2.53B
$1.87M 0.01%
62,777
+25,547
+69% +$624K
ARW icon
853
Arrow Electronics
ARW
$10.9B
$1.86M 0.01%
+12,982
New +$1.78M
CCAQ
854
Collective Acquisition Corp
CCAQ
$212M
$1.86M 0.01%
179,879
-20,121
-10% -$207K
TRMB icon
855
Trimble
TRMB
$13.3B
$1.85M 0.01%
+28,397
New +$1.97M
CCO icon
856
Clear Channel Outdoor Holdings
CCO
$1.23B
$1.85M 0.01%
780,383
+741,529
+1,909% +$1.68M
ESNT icon
857
Essent Group
ESNT
$6.12B
$1.85M 0.01%
31,588
-11,949
-27% -$729K
PSO icon
858
Pearson
PSO
$10.5B
$1.84M 0.01%
140,211
-172,737
-55% -$2.24M
LLY icon
859
CALL
Eli Lilly
LLY
$1.03T
$1.84M 0.01%
2,000
– –
CVCO icon
860
Cavco Industries
CVCO
$4.33B
$1.83M 0.01%
3,779
+2,832
+299% +$1.61M
VCIC
861
DELISTED
Vine Hill Capital Investment Corp
VCIC
$1.82M 0.01%
165,904
-13,288
-7% -$142K
ATII
862
Archimedes Tech SPAC Partners II Co
ATII
$315M
$1.81M 0.01%
173,515
– –
NCNO icon
863
nCino
NCNO
$2.01B
$1.81M 0.01%
120,612
-127,628
-51% -$2.4M
HNGE
864
Hinge Health
HNGE
$5.81B
$1.8M 0.01%
46,601
-44,476
-49% -$1.85M
BW icon
865
Babcock & Wilcox
BW
$1.41B
$1.8M 0.01%
122,318
+101,541
+489% +$1.07M
BN icon
866
Brookfield
BN
$103B
$1.79M 0.01%
+44,303
New +$1.96M
UWMC icon
867
UWM Holdings
UWMC
$631M
$1.79M 0.01%
494,973
+195,544
+65% +$900K
LINE
868
Lineage Inc
LINE
$9.76B
$1.78M 0.01%
54,441
+29,924
+122% +$1.11M
FLY
869
Firefly Aerospace
FLY
$3.33B
$1.78M 0.01%
+62,348
New +$1.52M
SOFI icon
870
SoFi Technologies
SOFI
$21.3B
$1.77M 0.01%
+111,653
New +$2.35M
KTWO
871
K2 Capital Acquisition Corp
KTWO
$200M
$1.75M 0.01%
+177,412
New +$1.75M
PATH icon
872
UiPath
PATH
$6.41B
$1.75M 0.01%
+157,469
New +$2.01M
CEPT
873
DELISTED
Cantor Equity Partners II
CEPT
$1.75M 0.01%
160,411
+50,411
+46% +$577K
VALE icon
874
Vale
VALE
$63.8B
$1.74M 0.01%
+109,384
New +$1.71M
HCAC
875
Hall Chadwick Acquisition Corp
HCAC
$294M
$1.74M 0.01%
+174,987
New +$1.75M
33 34
35
36 37

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IFP
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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.