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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
LVWR.WS icon
2551
LiveWire Group Warrants
LVWR.WS
$7.41M
$400 ﹤0.01%
20,000
– –
ABCL icon
2552
AbCellera Biologics
ABCL
$4.12B
– –
-141,295
Closed -$493K
ABOS icon
2553
Acumen Pharmaceuticals
ABOS
$162M
– –
-11,300
Closed -$26.7K
ABR icon
2554
Arbor Realty Trust
ABR
$752M
– –
-133,195
Closed -$1.03M
ACHC icon
2555
Acadia Healthcare
ACHC
$2.62B
– –
-60,506
Closed -$1.42M
ACHV icon
2556
Achieve Life Sciences
ACHV
$776M
– –
-14,389
Closed -$42.3K
ACIC icon
2557
American Coastal Insurance
ACIC
$444M
– –
-40,135
Closed -$452K
ACLS icon
2558
Axcelis
ACLS
$3.8B
– –
-17,935
Closed -$1.67M
ACVA icon
2559
ACV Auctions
ACVA
$1.78B
– –
-245,723
Closed -$1.04M
ADI icon
2560
CALL
Analog Devices
ADI
$191B
– –
-16,700
Closed -$5.31M
ADMA icon
2561
ADMA Biologics
ADMA
$2.1B
– –
-330,148
Closed -$2.97M
ADSK icon
2562
Autodesk
ADSK
$43.8B
– –
-9,206
Closed -$2.2M
AEVA
2563
Aeva Technologies
AEVA
$1.07B
– –
-12,009
Closed -$158K
AGRO icon
2564
Adecoagro
AGRO
$1.51B
– –
-78,337
Closed -$1.18M
AGX icon
2565
Argan
AGX
$5.11B
– –
-601
Closed -$327K
AHRT
2566
AH Realty Trust
AHRT
$441M
– –
-108,872
Closed -$599K
AIR icon
2567
AAR Corp
AIR
$4.67B
– –
-1,927
Closed -$211K
AIV
2568
Aimco
AIV
$317M
– –
-15,307
Closed -$62.3K
AKR icon
2569
Acadia Realty Trust
AKR
$2.64B
– –
-932,559
Closed -$17.8M
AL
2570
DELISTED
Air Lease Corp
AL
– –
-162,846
Closed -$10.6M
ALGM icon
2571
Allegro MicroSystems
ALGM
$6.85B
– –
-11,699
Closed -$369K
ALKT icon
2572
Alkami Technology
ALKT
$1.48B
– –
-68,049
Closed -$1.07M
ALTO icon
2573
Alto Ingredients
ALTO
$289M
– –
-184,043
Closed -$891K
AM icon
2574
Antero Midstream
AM
$9.93B
– –
-84,259
Closed -$1.92M
AMBA icon
2575
Ambarella
AMBA
$3.21B
– –
-6,109
Closed -$314K
101 102
103
104 105

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CM
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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.