We are live on
!
Find out more
SSA
Schonfeld Strategic Advisors Portfolio holdings
AUM
$27.9B
1-Year Est. Return
51.19%
This Fund
S&P 500
This Quarter
Est. Return
-0.52%
1 Year Est. Return
+51.19%
3 Year Est. Return
+146.19%
5 Year Est. Return
+181.82%
10 Year Est. Return
+1,776.8%
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 | 7.01% |
| 5 | Healthcare | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Prospect Capital
PSEC
$1.15B
| $36.9K | ﹤0.01% |
14,144
+3,319
| +31% | +$9.09K |
|
|
OACCW
2002
Oaktree Acquisition Corp III Life Sciences Warrant
OACCW
| $36.8K | ﹤0.01% |
51,630
-2,106
| -4% | -$1.65K |
|
2003
Geron
GERN
$943M
| $35.9K | ﹤0.01% |
24,102
+8,778
| +57% | +$13.3K |
|
|
TRON
2004
Tron Inc
TRON
$721M
| $35.2K | ﹤0.01% |
+15,498
| New | +$24.4K |
|
|
HVMCW
2005
Highview Merger Corp Warrants
HVMCW
| $34.9K | ﹤0.01% |
120,113
-5,700
| -5% | -$1.63K |
|
|
TACOW
2006
Berto Acquisition Corp Warrant
TACOW
| $34.1K | ﹤0.01% |
120,000
+10,000
| +9% | +$3.44K |
|
2007
Clarus
CLAR
$140M
| $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 |
|
2009
Genasys
GNSS
$78.8M
| $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
$4.06M
| $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 |
|
2013
KLX Energy Services
KLXE
$35.3M
| $31.6K | ﹤0.01% |
+12,172
| New | +$30.7K |
|
2014
Immunic
IMUX
$219M
| $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 |
|
2016
PepGen
PEPG
$207M
| $30.8K | ﹤0.01% |
+17,400
| New | +$97.8K |
|
|
NAKA
2017
Nakamoto Inc
NAKA
$88.2M
| $30.3K | ﹤0.01% |
+3,429
| New | +$43.4K |
|
|
TUYA
2018
Tuya Inc
TUYA
$1.12B
| $30.3K | ﹤0.01% |
13,114
-30,010
| -70% | -$68.6K |
|
2019
American Vanguard Corp
AVD
$62.5M
| $30.1K | ﹤0.01% |
+12,092
| New | +$51.5K |
|
|
DBCAW
2020
D. Boral Acquisition I Corp Warrants
DBCAW
| $30K | ﹤0.01% |
+100,000
| New | +$28.4K |
|
2021
Thryv Holdings
THRY
$96M
| $29.2K | ﹤0.01% |
+10,669
| New | +$41.9K |
|
|
GSHRW
2022
Gesher Acquisition Corp II Warrants
GSHRW
| $29K | ﹤0.01% |
120,000
| – | – |
|
2023
Bridger Aerospace
BAER
$73.5M
| $28.7K | ﹤0.01% |
+14,500
| New | +$35.3K |
|
|
FIRY
2024
Firy Inc
FIRY
$156M
| $28.5K | ﹤0.01% |
+10,996
| New | +$39.3K |
|
2025
Arista Networks
ANET
$251B
| $28K | ﹤0.01% |
+228
| New | +$30.5K |
|
Similar funds
UIM
CM
CAM
RG
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.