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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
OBAWW
2051
Oxley Bridge Acquisition Ltd Warrants
OBAWW
$19.5K ﹤0.01%
95,000
– –
DYORW
2052
Insight Digital Partners II Warrants
DYORW
$19.1K ﹤0.01%
+62,500
New +$19.9K
MDB icon
2053
MongoDB
MDB
$27.1B
$18.8K ﹤0.01%
77
-79,485
-100% -$26.6M
MKLYR
2054
McKinley Acquisition Corp Rights
MKLYR
$18.8K ﹤0.01%
156,578
– –
FGIIW
2055
FG Imperii Acquisition Corp Warrants
FGIIW
$18.4K ﹤0.01%
+105,020
New +$19K
HAVAR
2056
Harvard Ave Acquisition Corp Rights
HAVAR
$18K ﹤0.01%
+143,940
New +$19.6K
PMCB icon
2057
PharmaCyte Biotech
PMCB
$6.18M
$18K ﹤0.01%
27,009
+831
+3% +$636
SDHIR
2058
Siddhi Acquisition Corp Right
SDHIR
$17.8K ﹤0.01%
88,758
-800
-0.9% -$202
SOUL.RT
2059
Soulpower Acquisition Corp Rights
SOUL.RT
$17.6K ﹤0.01%
97,919
-13,386
-12% -$2.59K
RDAGW
2060
Republic Digital Acquisition Co Warrants
RDAGW
$17.6K ﹤0.01%
40,000
– –
SCIIR
2061
SC II Acquisition Corp Rights
SCIIR
$17.4K ﹤0.01%
+80,000
New +$19.5K
NNBR icon
2062
NN Inc
NNBR
$255M
$17.2K ﹤0.01%
+11,831
New +$17.8K
INACR
2063
Indigo Acquisition Corp Right
INACR
$16.5K ﹤0.01%
120,000
– –
GRWG icon
2064
GrowGeneration
GRWG
$86.5M
$15.3K ﹤0.01%
+13,873
New +$17.3K
VTGN icon
2065
VistaGen Therapeutics
VTGN
$9.89M
$15.2K ﹤0.01%
26,589
+4,853
+22% +$2.95K
GCTS
2066
GCT Semiconductor Holding
GCTS
$169M
$15K ﹤0.01%
+13,200
New +$15.4K
SRFM icon
2067
Surf Air Mobility
SRFM
$84.9M
$14.8K ﹤0.01%
+12,900
New +$26.4K
GUTS icon
2068
Fractyl Health
GUTS
$109M
$13.3K ﹤0.01%
29,115
-21,089
-42% -$19.4K
NPACW
2069
New Providence Acquisition Corp III Warrants
NPACW
$2.11M
$13.3K ﹤0.01%
69,812
-15,188
-18% -$6.52K
AUID icon
2070
authID Inc
AUID
$12.1M
$13.1K ﹤0.01%
+10,100
New +$15K
REFR icon
2071
Research Frontiers
REFR
$14M
$12.7K ﹤0.01%
13,857
+21
+0.2% +$23
LEDS icon
2072
SemiLEDS
LEDS
$17.6M
$12.6K ﹤0.01%
10,092
-185
-2% -$296
NMPAR
2073
NMP Acquisition Corp Right
NMPAR
$12.4K ﹤0.01%
63,460
– –
EVAC.WS
2074
EQV Ventures Acquisition Corp II Warrants
EVAC.WS
$12.2K ﹤0.01%
39,210
-5,790
-13% -$2.19K
EMISR
2075
Emmis Acquisition Corp Rights
EMISR
$12.2K ﹤0.01%
86,786
– –
81 82
83
84 85

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IFP
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BIP
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Impax Asset Management Group
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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.