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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
CHRW icon
1726
C.H. Robinson
CHRW
$17.4B
$205K ﹤0.01%
1,236
+571
+86% +$102K
BC icon
1727
Brunswick
BC
$5.13B
$205K ﹤0.01%
+2,821
New +$228K
FERAR
1728
Fifth Era Acquisition Corp I Rights
FERAR
$205K ﹤0.01%
684,062
– –
IRWD icon
1729
Ironwood Pharmaceuticals
IRWD
$696M
$205K ﹤0.01%
+58,377
New +$239K
VSAT icon
1730
Viasat
VSAT
$10.6B
$204K ﹤0.01%
+4,457
New +$200K
GPI icon
1731
Group 1 Automotive
GPI
$3.42B
$204K ﹤0.01%
617
-693
-53% -$242K
ONCH
1732
1RT Acquisition Corp
ONCH
$221M
$203K ﹤0.01%
+20,000
New +$204K
AUB icon
1733
Atlantic Union Bankshares
AUB
$6.02B
$203K ﹤0.01%
5,677
-1,591
-22% -$59.9K
CTGO icon
1734
Contango Silver & Gold Inc
CTGO
$516M
$203K ﹤0.01%
+10,814
New +$285K
MOV icon
1735
Movado Group
MOV
$849M
$202K ﹤0.01%
+8,290
New +$196K
LCID icon
1736
Lucid Motors
LCID
$2.88B
$201K ﹤0.01%
21,129
-48,884
-70% -$508K
VIPS icon
1737
Vipshop
VIPS
$7.37B
$201K ﹤0.01%
+12,800
New +$218K
DYORU
1738
Insight Digital Partners II Units
DYORU
$201K ﹤0.01%
19,764
-125,000
-86% -$1.27M
APXTU
1739
Apex Treasury Corp Units
APXTU
$201K ﹤0.01%
19,869
– –
BCAL icon
1740
Southern California Bancorp
BCAL
$684M
$200K ﹤0.01%
+11,303
New +$207K
SHG icon
1741
Shinhan Financial Group
SHG
$32.8B
$200K ﹤0.01%
3,265
-10,031
-75% -$616K
NFGC
1742
New Found Gold
NFGC
$522M
$200K ﹤0.01%
103,054
+75,906
+280% +$204K
HPK icon
1743
HighPeak Energy
HPK
$903M
$199K ﹤0.01%
+28,878
New +$152K
SRI icon
1744
Stoneridge
SRI
$195M
$199K ﹤0.01%
+41,215
New +$283K
INFQ
1745
Infleqtion Inc
INFQ
$2.14B
$199K ﹤0.01%
+20,266
New +$231K
CIFR icon
1746
Cipher Digital
CIFR
$9.13B
$199K ﹤0.01%
15,438
-186,668
-92% -$2.96M
GEOS icon
1747
Geospace Technologies
GEOS
$94.6M
$199K ﹤0.01%
+16,282
New +$227K
SVIV
1748
Spring Valley Acquisition Corp IV
SVIV
$198K ﹤0.01%
+20,000
New +$198K
DFTX
1749
Definium Therapeutics
DFTX
$5.78B
$197K ﹤0.01%
10,412
-20,044
-66% -$340K
OCGN icon
1750
Ocugen
OCGN
$416M
$197K ﹤0.01%
108,665
+80,739
+289% +$140K
68 69
70
71 72

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BBVA
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IFP
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BIP
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Impax Asset Management Group
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X
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CM
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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.