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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
LPBB
1751
Launch Two Acquisition Corp
LPBB
$309M
$196K ﹤0.01%
+18,480
New +$195K
CAL icon
1752
Caleres
CAL
$431M
$194K ﹤0.01%
+18,444
New +$220K
ZGN icon
1753
Zegna
ZGN
$3.95B
$194K ﹤0.01%
18,642
-67,797
-78% -$701K
SCPQU
1754
Social Commerce Partners Corp Unit
SCPQU
$106M
$193K ﹤0.01%
+19,301
New +$193K
BTQ
1755
BTQ Technologies Corp
BTQ
$500M
$192K ﹤0.01%
+71,961
New +$254K
IE icon
1756
Ivanhoe Electric
IE
$1.45B
$189K ﹤0.01%
+15,953
New +$250K
REI icon
1757
Ring Energy
REI
$315M
$188K ﹤0.01%
+122,721
New +$156K
MCHB
1758
Mechanics Bancorp
MCHB
$3.72B
$188K ﹤0.01%
12,712
+2,260
+22% +$33.5K
KRNT icon
1759
Kornit Digital
KRNT
$705M
$187K ﹤0.01%
+12,743
New +$186K
VNET
1760
VNET Group
VNET
$2.04B
$185K ﹤0.01%
+22,100
New +$234K
DCH
1761
Dauch Corp
DCH
$1.34B
$182K ﹤0.01%
30,760
-551,994
-95% -$3.84M
PHR icon
1762
Phreesia
PHR
$663M
$182K ﹤0.01%
+21,703
New +$287K
BTDR icon
1763
Bitdeer Technologies
BTDR
$2.56B
$181K ﹤0.01%
20,920
-61,774
-75% -$649K
HEPS
1764
D-Market Electronic Services & Trading
HEPS
$1.05B
$181K ﹤0.01%
69,000
– –
BNC
1765
CEA Industries
BNC
$110M
$180K ﹤0.01%
61,671
+44,815
+266% +$198K
WU icon
1766
Western Union
WU
$1.98B
$180K ﹤0.01%
20,594
-802,703
-97% -$7.6M
SLMT
1767
Brera Holdings
SLMT
$43.2M
$178K ﹤0.01%
83,066
+58,732
+241% +$774K
LODE icon
1768
Comstock
LODE
$208M
$178K ﹤0.01%
+58,381
New +$191K
RAAQW
1769
DELISTED
Real Asset Acquisition Corp Warrants
RAAQW
$176K ﹤0.01%
132,000
-3,000
-2% -$3K
KYTX icon
1770
Kyverna Therapeutics
KYTX
$444M
$174K ﹤0.01%
20,154
-8,718
-30% -$72.6K
PHAT icon
1771
Phathom Pharmaceuticals
PHAT
$708M
$173K ﹤0.01%
15,614
-15,330
-50% -$194K
SPCE icon
1772
Virgin Galactic
SPCE
$328M
$173K ﹤0.01%
71,249
+46,842
+192% +$127K
AACI
1773
Armada Acquisition Corp III
AACI
$340M
$173K ﹤0.01%
+17,500
New +$173K
SES icon
1774
SES AI
SES
$203M
$172K ﹤0.01%
178,767
+111,289
+165% +$189K
JANX icon
1775
Janux Therapeutics
JANX
$925M
$172K ﹤0.01%
12,339
-33,114
-73% -$454K
69 70
71
72 73

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FGP
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BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
CM
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Polen Capital Management
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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.