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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
LRMR icon
1776
Larimar Therapeutics
LRMR
$397M
$171K ﹤0.01%
38,090
-23,669
-38% -$94.6K
HAFN icon
1777
Hafnia
HAFN
$3.84B
$169K ﹤0.01%
22,210
-113,817
-84% -$755K
SSACU
1778
SPACSphere Acquisition Corp Unit
SSACU
$168K ﹤0.01%
+16,687
New +$168K
BRBS icon
1779
Blue Ridge Bankshares
BRBS
$315M
$168K ﹤0.01%
39,938
+14,646
+58% +$61.3K
APLE icon
1780
Apple Hospitality REIT
APLE
$3.9B
$168K ﹤0.01%
+14,572
New +$176K
VTEX icon
1781
VTEX
VTEX
$735M
$168K ﹤0.01%
+41,923
New +$146K
BBD icon
1782
Banco Bradesco
BBD
$39.3B
$168K ﹤0.01%
45,927
-376,912
-89% -$1.43M
HOOD icon
1783
Robinhood
HOOD
$77.8B
$166K ﹤0.01%
+2,393
New +$210K
CODA icon
1784
Coda Octopus Group
CODA
$114M
$165K ﹤0.01%
+14,644
New +$179K
CHPT icon
1785
ChargePoint
CHPT
$141M
$165K ﹤0.01%
+34,045
New +$207K
TONT
1786
Graf Global Corp
TONT
$153M
$165K ﹤0.01%
15,418
+418
+3% +$4.47K
PCSC
1787
DELISTED
Perceptive Capital Solutions
PCSC
$165K ﹤0.01%
15,030
-1,970
-12% -$25.1K
MCW
1788
DELISTED
Mister Car Wash
MCW
$164K ﹤0.01%
+23,546
New +$151K
NUAI
1789
New Era Energy & Digital Inc
NUAI
$472M
$164K ﹤0.01%
+40,397
New +$203K
KC
1790
Kingsoft Cloud Holdings
KC
$3.34B
$164K ﹤0.01%
+12,242
New +$160K
FRMM
1791
Forum Markets
FRMM
$68.2M
$163K ﹤0.01%
56,285
-99,462
-64% -$380K
RLMD icon
1792
Relmada Therapeutics
RLMD
$557M
$162K ﹤0.01%
23,247
+10,031
+76% +$47.5K
LMNR icon
1793
Limoneira
LMNR
$235M
$161K ﹤0.01%
+11,961
New +$166K
ANIK icon
1794
Anika Therapeutics
ANIK
$258M
$160K ﹤0.01%
+11,021
New +$128K
GO icon
1795
Grocery Outlet
GO
$909M
$160K ﹤0.01%
+22,629
New +$197K
EPM icon
1796
Evolution Petroleum
EPM
$132M
$159K ﹤0.01%
34,784
-39,025
-53% -$162K
BLFY
1797
DELISTED
Blue Foundry Bancorp
BLFY
$158K ﹤0.01%
+11,948
New +$158K
DSX icon
1798
Diana Shipping
DSX
$302M
$158K ﹤0.01%
+63,268
New +$145K
AEVA
1799
Aeva Technologies
AEVA
$1.2B
$158K ﹤0.01%
+12,009
New +$178K
NEOV icon
1800
NeoVolta
NEOV
$116M
$156K ﹤0.01%
+50,718
New +$198K
70 71
72
73 74

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IFP
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BIP
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Impax Asset Management Group
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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.