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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
RBBN icon
1976
Ribbon Communications
RBBN
$377M
$46.2K ﹤0.01%
+21,784
New +$52.1K
STIM icon
1977
Neuronetics
STIM
$138M
$46K ﹤0.01%
+31,751
New +$50.3K
HCACR
1978
Hall Chadwick Acquisition Corp Rights
HCACR
$46K ﹤0.01%
+200,000
New +$48.8K
GIWWR
1979
GigCapital8 Rights
GIWWR
$46K ﹤0.01%
+167,166
New +$49.3K
JELD icon
1980
JELD-WEN Holding
JELD
$122M
$46K ﹤0.01%
37,065
+10,764
+41% +$23.5K
KBONW
1981
Karbon Capital Partners Corp Warrant
KBONW
$45.7K ﹤0.01%
+99,311
New +$63.5K
CRBU icon
1982
Caribou Biosciences
CRBU
$145M
$45.5K ﹤0.01%
+23,969
New +$41.1K
TUSK icon
1983
Mammoth Energy Services
TUSK
$128M
$44.9K ﹤0.01%
+18,325
New +$41.7K
SAC.WS
1984
Safeguard Acquisition Corp Warrants
SAC.WS
$43.8K ﹤0.01%
+120,050
New +$55.3K
OYSER
1985
Oyster Enterprises II Acquisition Corp Rights
OYSER
$42.5K ﹤0.01%
250,000
– –
NRXP icon
1986
NRX Pharmaceuticals
NRXP
$135M
$42.3K ﹤0.01%
+19,876
New +$40.1K
ACHV icon
1987
Achieve Life Sciences
ACHV
$659M
$42.3K ﹤0.01%
+14,389
New +$63.9K
BEAGR
1988
Bold Eagle Acquisition Corp Right
BEAGR
$42K ﹤0.01%
199,998
-40,002
-17% -$12.5K
ENIC icon
1989
Enel Chile
ENIC
$6.14B
$41.9K ﹤0.01%
10,646
-2,083
-16% -$8.67K
ATIIW
1990
Archimedes Tech SPAC Partners II Co Warrant
ATIIW
$19.1M
$41.9K ﹤0.01%
82,192
– –
MBOT icon
1991
Microbot Medical
MBOT
$116M
$41.2K ﹤0.01%
+17,100
New +$38.2K
CRAQR
1992
Cal Redwood Acquisition Corp Right
CRAQR
$40.7K ﹤0.01%
185,000
– –
SZZLR
1993
Sizzle Acquisition Corp II Right
SZZLR
$40.2K ﹤0.01%
229,890
-27,132
-11% -$5.6K
BDTX icon
1994
Black Diamond Therapeutics
BDTX
$96.8M
$40K ﹤0.01%
+18,774
New +$44.7K
AXINR
1995
Axiom Intelligence Acquisition Corp 1 Right
AXINR
$39.6K ﹤0.01%
233,028
– –
JENA.RT
1996
Jena Acquisition Corp II Rights
JENA.RT
$38.8K ﹤0.01%
235,000
– –
CRCT icon
1997
Cricut
CRCT
$984M
$38K ﹤0.01%
+10,166
New +$44.6K
ELME
1998
Elme Communities
ELME
$143M
$37.5K ﹤0.01%
18,654
-2,934,168
-99% -$9.67M
PMTRW
1999
Perimeter Acquisition Corp I Warrant
PMTRW
$10.8M
$37.4K ﹤0.01%
54,191
-112
-0.2% -$87
RPAY icon
2000
Repay Holdings
RPAY
$331M
$37.2K ﹤0.01%
14,302
-4,108
-22% -$13.2K
78 79
80
81 82

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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
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
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.