We are live on ! Find out more
SSA

Schonfeld Strategic Advisors Portfolio holdings

AUM $27.9B
1-Year Est. Return 51.18%
This Fund
S&P 500
This Quarter Est. Return
+28.16%
1 Year Est. Return
+51.18%
3 Year Est. Return
+146.2%
5 Year Est. Return
+181.83%
10 Year Est. Return
+1,058.56%
AUM
$27.9B
AUM Growth
+$13.7B
Cap. Flow
+$4.81B
Cap. Flow %
17.26%
Top 10 Hldgs %
28.91%
Holding
3,207
New
1,059
Increased
750
Reduced
650
Closed
651

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$689M
2
NVDA icon
NVIDIA
NVDA
+$475M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$350M
4
MSFT icon
Microsoft
MSFT
+$347M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$262M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$185M
2
META icon
Meta Platforms (Facebook)
META
+$131M
3
ARM icon
Arm
ARM
+$91.4M
4
CRH icon
CRH
CRH
+$78.5M
5
U icon
Unity
U
+$69.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 47.11%
2 Technology 15.1%
3 Industrials 9.49%
4 Financials 7.56%
5 Consumer Discretionary 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHPGR
2501
ChampionsGate Acquisition Corp Rights
CHPGR
$9.82K ﹤0.01%
67,632
-8,422
-11% -$1.28K
GPACW
2502
General Purpose Acquisition Corp Warrant
GPACW
$2.84M
$9.8K ﹤0.01%
+35,000
New +$9.5K
PGACR
2503
Pantages Capital Acquisition Corp Right
PGACR
$9.73K ﹤0.01%
51,100
– –
NFE icon
2504
New Fortress Energy
NFE
$39M
$9.54K ﹤0.01%
+525
New +$15.6K
POLEW
2505
Andretti Acquisition Corp II Warrant
POLEW
$9.41K ﹤0.01%
44,825
-10,175
-19% -$1.92K
APURR
2506
Aperture AC Rights
APURR
$9.25K ﹤0.01%
+50,000
New +$9.94K
QSI icon
2507
Quantum-Si Incorporated
QSI
$183M
$9.24K ﹤0.01%
+10,439
New +$9.94K
LEN icon
2508
PUT
Lennar Class A
LEN
$19.8B
$9.05K ﹤0.01%
+100
New +$8.94K
MBVIW
2509
M3-Brigade Acquisition VI Corp Warrant
MBVIW
$9K ﹤0.01%
22,500
-7,500
-25% -$2.76K
TAVIR
2510
Tavia Acquisition Corp Right
TAVIR
$8.93K ﹤0.01%
81,157
+1,157
+1% +$136
PROP icon
2511
Prairie Operating Co
PROP
$48.1M
$8.77K ﹤0.01%
+12,151
New +$13.1K
TVAIR
2512
Thayer Ventures Acquisition Corporation II Rights
TVAIR
$8.75K ﹤0.01%
50,000
– –
QUMSR
2513
Quantumsphere Acquisition Corp Rights
QUMSR
$8.71K ﹤0.01%
54,200
-300
-0.6% -$63
AIFC
2514
AI Financial Corp
AIFC
$72.4M
$8.66K ﹤0.01%
14,796
-73,300
-83% -$61.4K
LPBBW
2515
Launch Two Acquisition Corp Warrant
LPBBW
$1.96M
$8.63K ﹤0.01%
+25,000
New +$4.98K
QLEP.WS
2516
Quantum Leap Acquisition Corp Warrants
QLEP.WS
$8.44K ﹤0.01%
+64,900
New +$7.94K
MTH icon
2517
CALL
Meritage Homes
MTH
$4.24B
$8.38K ﹤0.01%
100
– –
OTGAW
2518
OTG Acquisition Corp I Warrants
OTGAW
$8.22K ﹤0.01%
20,000
– –
PCAPW
2519
ProCap Acquisition Corp Warrant
PCAPW
$8.13K ﹤0.01%
25,000
– –
SVAQW
2520
Silicon Valley Acquisition Corp Warrants
SVAQW
$4.08M
$7.4K ﹤0.01%
10,000
-25,104
-72% -$10.9K
DRDBW
2521
Roman DBDR Acquisition Corp II Warrants
DRDBW
$1.32M
$7.38K ﹤0.01%
30,000
– –
REFR icon
2522
Research Frontiers
REFR
$27.6M
$7.21K ﹤0.01%
13,857
– –
FIGXW
2523
FIGX Capital Acquisition Corp Warrant
FIGXW
$7.2K ﹤0.01%
25,700
-4,300
-14% -$1.16K
DMIIR
2524
Drugs Made In America Acquisition II Corp Right
DMIIR
$7.08K ﹤0.01%
88,527
– –
BIII.WS
2525
Black Spade Acquisition III Co Warrants
BIII.WS
$6.63K ﹤0.01%
+17,439
New +$6.51K
99 100
101
102 103

Similar funds

UIM
USS Investment Management London, United Kingdom $27.8B AUM 39.41% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.21% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $28B AUM 22.67% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
Los Angeles Capital Management
Los Angeles Capital Management Los Angeles, California $27.2B AUM 43.16% 1-Year Est. Return

Schonfeld Strategic Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Schonfeld Strategic Advisors held 3,207 positions worth $27.9B, up 96% from $14.2B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Schonfeld Strategic Advisors deployed $4.81B of net new capital in Q2 2026, opening 1,059 new positions and adding to 750 existing holdings. Its largest new stake was iShares MSCI Brazil ETF: 9,366,387 shares worth $323M.

By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, up from 34% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $185M trimmed.

  • Schonfeld Strategic Advisors's largest Q2 2026 buy was iShares MSCI Brazil ETF: 9,366,387 shares worth $323M.
  • Schonfeld Strategic Advisors added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $689M increase.
  • Schonfeld Strategic Advisors's biggest Q2 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $185M.
  • Schonfeld Strategic Advisors fully exited Marvell Technology in Q2 2026, selling an estimated $60.3M.
  • Schonfeld Strategic Advisors's ten largest holdings make up 29% of its $27.9B portfolio in Q2 2026.
  • Schonfeld Strategic Advisors opened 1,059 new positions and closed 651 in Q2 2026.
  • Schonfeld Strategic Advisors's portfolio value rose 96% quarter-over-quarter to $27.9B.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.