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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
SSEAR
2076
Starry Sea Acquisition Corp Rights
SSEAR
$12K ﹤0.01%
61,683
-110
-0.2% -$25
QUMSR
2077
Quantumsphere Acquisition Corp Rights
QUMSR
$12K ﹤0.01%
54,500
-99
-0.2% -$22
BLUWW
2078
Blue Water Acquisition Corp III Warrant
BLUWW
$11.6K ﹤0.01%
25,000
+10,000
+67% +$5.7K
CCIXW
2079
DELISTED
Churchill Capital Corp IX Warrant
CCIXW
$11.4K ﹤0.01%
+25,300
New +$16.5K
TNYA icon
2080
Tenaya Therapeutics
TNYA
$161M
$11.3K ﹤0.01%
+16,327
New +$12K
ALDFW
2081
Aldel Financial II Inc Warrants
ALDFW
$11.2K ﹤0.01%
35,000
-4,800
-12% -$2.42K
CHPGR
2082
ChampionsGate Acquisition Corp Rights
CHPGR
$11K ﹤0.01%
76,054
-46
-0.1% -$7
ITHAW
2083
ITHAX Acquisition Corp III Warrants
ITHAW
$10.6K ﹤0.01%
+50,000
New +$11.1K
ALUB.WS
2084
Alussa Energy Acquisition Corp II Warrants
ALUB.WS
$10.5K ﹤0.01%
+29,289
New +$13.5K
PGACR
2085
Pantages Capital Acquisition Corp Right
PGACR
$10.5K ﹤0.01%
51,100
– –
RANI icon
2086
Rani Therapeutics
RANI
$87M
$10.4K ﹤0.01%
+14,200
New +$18.1K
TAVIR
2087
Tavia Acquisition Corp Right
TAVIR
$10.4K ﹤0.01%
80,000
– –
BLNK icon
2088
Blink Charging
BLNK
$74.3M
$10.4K ﹤0.01%
+18,300
New +$12.9K
MBVIW
2089
M3-Brigade Acquisition VI Corp Warrant
MBVIW
$4.03M
$10.4K ﹤0.01%
+30,000
New +$12K
TVACW
2090
Texas Ventures Acquisition III Corp Warrants
TVACW
$6.06M
$10.3K ﹤0.01%
22,500
-10,338
-31% -$8.19K
MESHW
2091
Meshflow Acquisition Corp Warrants
MESHW
$10K ﹤0.01%
+33,333
New +$10.2K
SVAQW
2092
Silicon Valley Acquisition Corp Warrants
SVAQW
$4.3M
$10K ﹤0.01%
+35,104
New +$10.7K
ZKPW
2093
Lafayette Digital Acquisition Corp I Warrant
ZKPW
$2.15M
$9.9K ﹤0.01%
+39,532
New +$13.1K
SIMAW
2094
SIM Acquisition Corp I Warrant
SIMAW
$9.39K ﹤0.01%
30,000
-10,000
-25% -$3.23K
SSACR
2095
SPACSphere Acquisition Corp Rights
SSACR
$9K ﹤0.01%
+50,000
New +$9.07K
TVAIR
2096
Thayer Ventures Acquisition Corporation II Rights
TVAIR
$8.76K ﹤0.01%
50,000
– –
HVIIR
2097
Hennessy Capital Investment Corp VII Rights
HVIIR
$8.32K ﹤0.01%
29,199
-60,035
-67% -$16.6K
BLIN icon
2098
Bridgeline Digital
BLIN
$14.6M
$8.15K ﹤0.01%
10,226
-109
-1% -$92
FIGXW
2099
FIGX Capital Acquisition Corp Warrant
FIGXW
$8.11K ﹤0.01%
30,000
– –
FACTW
2100
FACT II Acquisition Corp Warrant
FACTW
$1.75M
$8K ﹤0.01%
20,000
-11,567
-37% -$5.46K
82 83
84
85 86

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BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return
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
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
X
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CM
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Polen Capital Management
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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.