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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
NWAX.WS
2026
New America Acquisition I Corp Warrants
NWAX.WS
$27.5K ﹤0.01%
+55,036
New +$39K
ABOS icon
2027
Acumen Pharmaceuticals
ABOS
$155M
$26.7K ﹤0.01%
+11,300
New +$28.8K
GSRFR
2028
GSR IV Acquisition Corp Rights
GSRFR
$26.3K ﹤0.01%
+12,093
New +$31.1K
COPL.WS
2029
Copley Acquisition Corp Warrants
COPL.WS
$26.2K ﹤0.01%
174,699
– –
SNBR
2030
DELISTED
Sleep Number
SNBR
$25.9K ﹤0.01%
+14,402
New +$108K
DAAQW
2031
Digital Asset Acquisition Corp Warrant
DAAQW
$2.59M
$24.4K ﹤0.01%
65,000
– –
WRAP icon
2032
Wrap Technologies
WRAP
$103M
$23.8K ﹤0.01%
+15,471
New +$30.5K
RC
2033
Ready Capital
RC
$258M
$23.6K ﹤0.01%
14,592
-131,855
-90% -$252K
MLACR
2034
DELISTED
Mountain Lake Acquisition Corp Right
MLACR
$23.2K ﹤0.01%
89,254
-26,644
-23% -$7.38K
EVOXW
2035
Evolution Global Acquisition Corp Warrants
EVOXW
$23.1K ﹤0.01%
+62,400
New +$29.6K
SBXE.WS
2036
SilverBox Corp V Warrants
SBXE.WS
$23K ﹤0.01%
+67,303
New +$23.2K
LWACW
2037
LightWave Acquisition Corp Warrants
LWACW
$22.4K ﹤0.01%
89,490
-5,406
-6% -$1.52K
BIXIW
2038
Bitcoin Infrastructure Acquisition Corp Warrant
BIXIW
$2.73M
$22.3K ﹤0.01%
+75,000
New +$23.1K
DNMXW
2039
Dynamix Corp III Warrants
DNMXW
$2.52M
$22.1K ﹤0.01%
+75,000
New +$23.9K
WSM icon
2040
Williams-Sonoma
WSM
$26.9B
$21.9K ﹤0.01%
+120
New +$24K
SDEV
2041
Stablecoin Development Corp
SDEV
$58M
$21.8K ﹤0.01%
+14,604
New +$213K
CBUS icon
2042
Cibus
CBUS
$147M
$21.6K ﹤0.01%
+10,900
New +$28.1K
AMC icon
2043
AMC Entertainment Holdings
AMC
$2.52B
$21.6K ﹤0.01%
22,004
-97,845
-82% -$126K
FACWW
2044
Factorial Energy Inc Warrant
FACWW
$10.3M
$21.2K ﹤0.01%
30,000
-832
-3% -$653
IPCXR
2045
Inflection Point Acquisition Corp III Rights
IPCXR
$21K ﹤0.01%
60,000
-19,922
-25% -$6.97K
SMXT icon
2046
Solarmax Technology
SMXT
$19.6M
$20.7K ﹤0.01%
+29,489
New +$23K
LAFAR
2047
LaFayette Acquisition Corp Rights
LAFAR
$20.3K ﹤0.01%
+161,153
New +$27.3K
VACI.WS
2048
Viking Acquisition Corp I Warrants
VACI.WS
$20K ﹤0.01%
+64,516
New +$22.5K
OMEX icon
2049
Odyssey Marine Exploration
OMEX
$34.9M
$20K ﹤0.01%
+24,000
New +$40.8K
RSVRW
2050
DELISTED
Reservoir Media Inc Warrant
RSVRW
$20K ﹤0.01%
100,000
– –
80 81
82
83 84

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IFP
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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.