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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
(-37%)
Cap. Flow
-$7.74B
Cap. Flow
% of AUM
-54.45%
Top 10 Holdings %
Top 10 Hldgs %
26.45%
Holding
2,855
New
868
Increased
575
Reduced
650
Closed
706
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$155M |
| 2 |
Unity
U
|
+$99.6M |
| 3 |
T-Mobile US
TMUS
|
+$74.3M |
| 4 |
Meta Platforms (Facebook)
META
|
+$73.6M |
| 5 |
SiteOne Landscape Supply
SITE
|
+$62.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.6B |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.13B |
| 3 |
NVIDIA
NVDA
|
+$531M |
| 4 |
iShares Bitcoin Trust
IBIT
|
+$249M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1926
Genius Sports
GENI
$1.85B
| $68.1K | ﹤0.01% |
15,373
-42,417
| -73% | -$302K |
|
|
VENU
1927
Venu Holding Corp
VENU
$117M
| $67.3K | ﹤0.01% |
+20,318
| New | +$117K |
|
|
PAII.WS
1928
Pyrophyte Acquisition Corp II Warrants
PAII.WS
| $66K | ﹤0.01% |
200,000
-16,601
| -8% | -$6.23K |
|
1929
The Oncology Institute
TOI
$486M
| $65.2K | ﹤0.01% |
+21,234
| New | +$65.1K |
|
1930
Spruce Power Holding Corp
SPRU
$35.8M
| $65K | ﹤0.01% |
+15,863
| New | +$73.5K |
|
|
KCHVR
1931
Kochav Defense Acquisition Corp Right
KCHVR
| $64.8K | ﹤0.01% |
281,799
-3,201
| -1% | -$816 |
|
|
LEGT.WS
1932
DELISTED
Legato Merger Corp III Warrants
LEGT.WS
| $64.7K | ﹤0.01% |
129,425
+63,724
| +97% | +$32.2K |
|
1933
Pulmonx
LUNG
$68.8M
| $64.2K | ﹤0.01% |
49,788
-70,905
| -59% | -$117K |
|
1934
James River Group Holdings
JRVR
$208M
| $64K | ﹤0.01% |
10,157
-11,744
| -54% | -$77.2K |
|
1935
Savara
SVRA
$1.12B
| $63.1K | ﹤0.01% |
+11,549
| New | +$64.3K |
|
1936
C4 Therapeutics
CCCC
$385M
| $63K | ﹤0.01% |
+23,944
| New | +$56.4K |
|
|
AIV
1937
Aimco
AIV
$387M
| $62.3K | ﹤0.01% |
15,307
-1,478,225
| -99% | -$7.74M |
|
|
TDWDR
1938
Tailwind 2.0 Acquisition Corp Rights
TDWDR
| $61.7K | ﹤0.01% |
+397,705
| New | +$68.8K |
|
1939
Entera Bio
ENTX
$147M
| $61.3K | ﹤0.01% |
55,223
-541,362
| -91% | -$760K |
|
1940
Exagen
XGN
$109M
| $61K | ﹤0.01% |
20,333
+6,912
| +52% | +$26.7K |
|
|
NB
1941
NioCorp Developments
NB
$619M
| $60.1K | ﹤0.01% |
13,481
-95,149
| -88% | -$546K |
|
1942
The Honest Company
HNST
$402M
| $59K | ﹤0.01% |
+20,071
| New | +$51.6K |
|
1943
ProKidney
PROK
$316M
| $58.8K | ﹤0.01% |
+32,845
| New | +$69.7K |
|
1944
Palisade Bio
PALI
$330M
| $58K | ﹤0.01% |
33,146
+21,915
| +195% | +$39.9K |
|
1945
Cosan
CSAN
$3.18B
| $56.7K | ﹤0.01% |
13,754
-19,783
| -59% | -$86.5K |
|
|
DPRO
1946
Draganfly
DPRO
$153M
| $55.2K | ﹤0.01% |
+11,239
| New | +$83.3K |
|
1947
Taboola.com
TBLA
$1.37B
| $54.9K | ﹤0.01% |
17,704
-91,743
| -84% | -$328K |
|
|
GTENW
1948
Gores Holdings X Warrants
GTENW
| $54.6K | ﹤0.01% |
97,503
| – | – |
|
1949
Algoma Steel
ASTL
$406M
| $54.5K | ﹤0.01% |
+13,188
| New | +$57.2K |
|
|
IGACR
1950
Invest Green Acquisition Corp Rights
IGACR
| $54.4K | ﹤0.01% |
+320,000
| New | +$60K |
|
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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.