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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
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 7.01%
5 Healthcare 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YCY.WS
2126
AA Mission Acquisition Corp II Warrants
YCY.WS
$4.47K ﹤0.01%
+23,468
New +$4.8K
CCAQW
2127
Collective Acquisition Corp Warrants
CCAQW
$4.34K ﹤0.01%
15,000
-15,000
-50% -$4.6K
SSACW
2128
SPACSphere Acquisition Corp Warrant
SSACW
$862K
$3.99K ﹤0.01%
+50,000
New +$4.16K
BLZRW
2129
Trailblazer Acquisition Corp Warrant
BLZRW
$2.75M
$3.97K ﹤0.01%
+10,000
New +$4.77K
LATAW
2130
Galata Acquisition Corp II Warrant
LATAW
$1.61M
$3.1K ﹤0.01%
+10,331
New +$3.7K
TDACW
2131
Translational Development Acquisition Corp Warrants
TDACW
$16M
$2.79K ﹤0.01%
19,892
– –
DHI icon
2132
D.R. Horton
DHI
$41.6B
$2.74K ﹤0.01%
20
-2,912
-99% -$440K
CRANR
2133
Crane Harbor Acquisition Corp II Rights
CRANR
$2.63K ﹤0.01%
+15,000
New +$3.17K
ANSCW
2134
Agriculture & Natural Solutions Acquisition Corp Warrant
ANSCW
$2.38K ﹤0.01%
12,500
-2,134
-15% -$624
ORIQW
2135
Origin Investment Corp I Warrant
ORIQW
$2.16K ﹤0.01%
24,749
-251
-1% -$52
SPKLW
2136
Spark I Acquisition Corp Warrant
SPKLW
$6.8M
$1.8K ﹤0.01%
10,000
– –
ALFUW
2137
Centurion Acquisition Corp Warrant
ALFUW
$4.02M
$1.7K ﹤0.01%
13,780
– –
LOTWW
2138
Lotus Technology Inc Warrants
LOTWW
$1.64K ﹤0.01%
40,170
– –
GPATW
2139
GP-Act III Acquisition Corp Warrants
GPATW
$1.4K ﹤0.01%
10,000
-4,954
-33% -$1.19K
LVWR.WS icon
2140
LiveWire Group Warrants
LVWR.WS
$6.88M
$1K ﹤0.01%
20,000
– –
CRACW
2141
Crown Reserve Acquisition Corp I Warrant
CRACW
$345K
$589 ﹤0.01%
+13,090
New +$1.38K
CRWD icon
2142
CrowdStrike
CRWD
$221B
$390 ﹤0.01%
4
-1,596
-100% -$169K
AAON icon
2143
Aaon
AAON
$7.24B
– –
-187,995
Closed -$14.3M
AAPL icon
2144
PUT
Apple
AAPL
$4.46T
– –
-40,000
Closed -$10.9M
ABAT icon
2145
American Battery Technology Co
ABAT
$340M
– –
-34,644
Closed -$116K
ABBV icon
2146
CALL
AbbVie
ABBV
$441B
– –
-25,500
Closed -$5.83M
ABG icon
2147
Asbury Automotive
ABG
$3.78B
– –
-1,236
Closed -$287K
ABM icon
2148
ABM Industries
ABM
$2.82B
– –
-21,677
Closed -$917K
ABT icon
2149
Abbott
ABT
$193B
– –
-19,816
Closed -$2.48M
ACHR icon
2150
Archer Aviation
ACHR
$5.1B
– –
-96,356
Closed -$725K
84 85
86
87 88

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CM
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EARNEST Partners
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CAM
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RG
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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.