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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
PSEC icon
2001
Prospect Capital
PSEC
$1.07B
$36.9K ﹤0.01%
14,144
+3,319
+31% +$9.09K
OACCW
2002
Oaktree Acquisition Corp III Life Sciences Warrant
OACCW
$3.68M
$36.8K ﹤0.01%
51,630
-2,106
-4% -$1.65K
GERN icon
2003
Geron
GERN
$828M
$35.9K ﹤0.01%
24,102
+8,778
+57% +$13.3K
TRON
2004
Tron Inc
TRON
$664M
$35.2K ﹤0.01%
+15,498
New +$24.4K
HVMCW
2005
Highview Merger Corp Warrants
HVMCW
$3.45M
$34.9K ﹤0.01%
120,113
-5,700
-5% -$1.63K
TACOW
2006
Berto Acquisition Corp Warrant
TACOW
$16M
$34.1K ﹤0.01%
120,000
+10,000
+9% +$3.44K
CLAR icon
2007
Clarus
CLAR
$123M
$34.1K ﹤0.01%
+12,544
New +$41.1K
TWLVR
2008
Twelve Seas Investment Co III Rights
TWLVR
$34K ﹤0.01%
+200,000
New +$33.8K
GNSS icon
2009
Genasys
GNSS
$76.1M
$33.6K ﹤0.01%
+18,479
New +$36.5K
NHICW
2010
NewHold Investment Corp III Warrants
NHICW
$32.8K ﹤0.01%
80,000
– –
FEED
2011
ENvue Medical Inc
FEED
$1.92M
$32.2K ﹤0.01%
+13,545
New +$29.3K
KTWOR
2012
K2 Capital Acquisition Corp Rights
KTWOR
$32K ﹤0.01%
+152,412
New +$32.7K
KLXE icon
2013
KLX Energy Services
KLXE
$45M
$31.6K ﹤0.01%
+12,172
New +$30.7K
IMUX icon
2014
Immunic
IMUX
$190M
$31.4K ﹤0.01%
+2,830
New +$25.3K
BCSS.WS
2015
Bain Capital GSS Investment Corp Warrants
BCSS.WS
$31K ﹤0.01%
+49,975
New +$35.9K
PEPG icon
2016
PepGen
PEPG
$122M
$30.8K ﹤0.01%
+17,400
New +$97.8K
NAKA
2017
Nakamoto Inc
NAKA
$82.7M
$30.3K ﹤0.01%
+3,429
New +$43.4K
TUYA
2018
Tuya Inc
TUYA
$1.03B
$30.3K ﹤0.01%
13,114
-30,010
-70% -$68.6K
AVD icon
2019
American Vanguard Corp
AVD
$68.4M
$30.1K ﹤0.01%
+12,092
New +$51.5K
DBCAW
2020
D. Boral Acquisition I Corp Warrants
DBCAW
$5.03M
$30K ﹤0.01%
+100,000
New +$28.4K
THRY icon
2021
Thryv Holdings
THRY
$180M
$29.2K ﹤0.01%
+10,669
New +$41.9K
GSHRW
2022
Gesher Acquisition Corp II Warrants
GSHRW
$29K ﹤0.01%
120,000
– –
BAER icon
2023
Bridger Aerospace
BAER
$112M
$28.7K ﹤0.01%
+14,500
New +$35.3K
FIRY
2024
Firy Inc
FIRY
$148M
$28.5K ﹤0.01%
+10,996
New +$39.3K
ANET icon
2025
Arista Networks
ANET
$227B
$28K ﹤0.01%
+228
New +$30.5K
79 80
81
82 83

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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.