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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
VLY icon
1801
Valley National Bancorp
VLY
$7.9B
$156K ﹤0.01%
12,718
-53,197
-81% -$662K
LFAC
1802
Leapfrog Acquisition Corp
LFAC
$156K ﹤0.01%
+15,733
New +$156K
AIOT
1803
PowerFleet Inc
AIOT
$526M
$156K ﹤0.01%
+50,593
New +$212K
MCGAU
1804
Yorkville Acquisition Corp Unit
MCGAU
$158M
$155K ﹤0.01%
15,144
-1,790
-11% -$18.4K
IPEX
1805
Inflection Point Acquisition Corp V
IPEX
$126M
$154K ﹤0.01%
14,844
+4,844
+48% +$50.1K
WRN
1806
Western Copper and Gold
WRN
$460M
$154K ﹤0.01%
+60,918
New +$190K
MLAC
1807
DELISTED
Mountain Lake Acquisition Corp
MLAC
$154K ﹤0.01%
+14,623
New +$153K
SHLS icon
1808
Shoals Technologies Group
SHLS
$1.47B
$153K ﹤0.01%
+23,327
New +$191K
HCKT icon
1809
Hackett Group
HCKT
$270M
$151K ﹤0.01%
+11,637
New +$186K
BLMN icon
1810
Bloomin' Brands
BLMN
$741M
$151K ﹤0.01%
+27,967
New +$179K
MCGA
1811
Yorkville Acquisition Corp
MCGA
$241M
$151K ﹤0.01%
14,900
-100
-0.7% -$1.01K
QTRX icon
1812
Quanterix
QTRX
$164M
$151K ﹤0.01%
42,786
-18,936
-31% -$111K
MTAL.U
1813
Metals Acquisition Corp II Units
MTAL.U
$150K ﹤0.01%
+14,900
New +$151K
RLX icon
1814
RLX Technology
RLX
$2.47B
$150K ﹤0.01%
68,220
+57,057
+511% +$131K
CXM icon
1815
Sprinklr
CXM
$1.49B
$150K ﹤0.01%
24,983
-20,709
-45% -$128K
RDNW
1816
RideNow Group
RDNW
$238M
$149K ﹤0.01%
+21,157
New +$128K
CLVT icon
1817
Clarivate
CLVT
$1.27B
$149K ﹤0.01%
+58,960
New +$151K
CMII
1818
Columbus Circle Capital Corp II
CMII
$314M
$149K ﹤0.01%
+15,110
New +$149K
BSBR icon
1819
Santander
BSBR
$42.5B
$148K ﹤0.01%
24,979
+6,756
+37% +$43K
IRAB
1820
Iris Acquisition Corp II
IRAB
$147K ﹤0.01%
+15,000
New +$148K
UAC
1821
United Acquisition Corp I
UAC
$147K ﹤0.01%
+15,000
New +$148K
BEAG
1822
Bold Eagle Acquisition Corp
BEAG
$334M
$146K ﹤0.01%
+13,859
New +$147K
DJT icon
1823
Trump Media & Technology Group
DJT
$2.73B
$146K ﹤0.01%
+15,722
New +$181K
SLB icon
1824
SLB Ltd
SLB
$73.6B
$146K ﹤0.01%
2,836
-87,118
-97% -$4.23M
SPIR icon
1825
Spire Global
SPIR
$444M
$145K ﹤0.01%
+11,525
New +$123K
71 72
73
74 75

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BBVA
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IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
BIP
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Impax Asset Management Group
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X
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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.