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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
CGTX icon
2101
Cognition Therapeutics
CGTX
$79.6M
$7.59K ﹤0.01%
+10,000
New +$11.6K
PCAPW
2102
ProCap Acquisition Corp Warrant
PCAPW
$7.49K ﹤0.01%
25,000
– –
LPAAW
2103
DELISTED
Launch One Acquisition Corp Warrant
LPAAW
$7.4K ﹤0.01%
53,600
-1,230
-2% -$226
GRAF.WS
2104
DELISTED
Graf Global Corp Warrants
GRAF.WS
$7.14K ﹤0.01%
54,999
-1
-0% –
DMIIR
2105
Drugs Made In America Acquisition II Corp Right
DMIIR
$7.08K ﹤0.01%
+88,527
New +$10.1K
TACHW
2106
Titan Acquisition Corp Warrants
TACHW
$7K ﹤0.01%
25,000
– –
LPCVW
2107
Launchpad Cadenza Acquisition Corp I Warrant
LPCVW
$6.93K ﹤0.01%
+32,227
New +$10.5K
WENNW
2108
Wen Acquisition Corp Warrant
WENNW
$6.91K ﹤0.01%
20,000
-10,000
-33% -$3.84K
POLEW
2109
Andretti Acquisition Corp II Warrant
POLEW
$6.88K ﹤0.01%
55,000
+14,860
+37% +$3.11K
CCIIW
2110
Cohen Circle Acquisition Corp II Warrant
CCIIW
$4.68M
$6.75K ﹤0.01%
10,000
-8,000
-44% -$5.63K
SOCAW
2111
Solarius Capital Acquisition Corp Warrant
SOCAW
$2.37M
$6.75K ﹤0.01%
29,960
-103
-0.3% -$27
DRDBW
2112
Roman DBDR Acquisition Corp II Warrants
DRDBW
$6.37K ﹤0.01%
30,000
– –
MTH icon
2113
CALL
Meritage Homes
MTH
$4.58B
$6.18K ﹤0.01%
+100
New +$7.07K
SDSTW
2114
Stardust Power Inc Warrant
SDSTW
$4.31M
$6.13K ﹤0.01%
+37,400
New +$7.17K
BDCIW
2115
BTC Development Corp Warrant
BDCIW
$6K ﹤0.01%
+12,500
New +$6.73K
APO icon
2116
Apollo Global Management
APO
$72.4B
$5.91K ﹤0.01%
+53
New +$6.57K
CUBWW
2117
Lionheart Holdings Warrant
CUBWW
$4.95M
$5.75K ﹤0.01%
50,000
-5,000
-9% -$934
CRACR
2118
Crown Reserve Acquisition Corp I Rights
CRACR
$5.63K ﹤0.01%
+37,500
New +$7.63K
OTGAW
2119
OTG Acquisition Corp I Warrants
OTGAW
$5.5K ﹤0.01%
+20,000
New +$6.04K
KBH icon
2120
CALL
KB Home
KBH
$3.37B
$5.17K ﹤0.01%
+100
New +$5.88K
EMR icon
2121
Emerson Electric
EMR
$83.9B
$5.11K ﹤0.01%
39
-294,572
-100% -$42.4M
BARK icon
2122
CALL
BARK
BARK
$81.8M
$5.07K ﹤0.01%
+500
New +$7.68K
MACIW
2123
Melar Acquisition Corp I Warrant
MACIW
$5K ﹤0.01%
40,000
+24,505
+158% +$3.4K
RNGTW
2124
Range Capital Acquisition Corp II Warrants
RNGTW
$4.89K ﹤0.01%
+14,828
New +$4.97K
VACHW
2125
DELISTED
Voyager Acquisition Corp Warrants
VACHW
$4.53K ﹤0.01%
30,000
-36,444
-55% -$8.39K
83 84
85
86 87

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IFP
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BIP
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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.