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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
AMGN icon
2576
CALL
Amgen
AMGN
$224B
– –
-600
Closed -$211K
AMN icon
2577
AMN Healthcare
AMN
$1.34B
– –
-53,197
Closed -$976K
AMPX icon
2578
Amprius Technologies
AMPX
$1.42B
– –
-135,774
Closed -$2.29M
AMPY icon
2579
Amplify Energy
AMPY
$177M
– –
-32,926
Closed -$205K
ANIK icon
2580
Anika Therapeutics
ANIK
$273M
– –
-11,021
Closed -$160K
AP icon
2581
Ampco-Pittsburgh
AP
$178M
– –
-10,300
Closed -$69.2K
APD icon
2582
Air Products & Chemicals
APD
$62.7B
– –
-10,561
Closed -$3.07M
APLS
2583
DELISTED
Apellis Pharmaceuticals
APLS
– –
-123,824
Closed -$4.98M
APTV icon
2584
Aptiv
APTV
$9.3B
– –
-17,958
Closed -$1.25M
ARDX icon
2585
Ardelyx
ARDX
$883M
– –
-39,299
Closed -$235K
AREC icon
2586
American Resources Corp
AREC
$203M
– –
-94,933
Closed -$230K
ARHS icon
2587
Arhaus
ARHS
$1.38B
– –
-16,703
Closed -$113K
ASC icon
2588
Ardmore Shipping
ASC
$729M
– –
-19,151
Closed -$292K
ASLE icon
2589
AerSale
ASLE
$258M
– –
-13,435
Closed -$83.6K
ASTL icon
2590
Algoma Steel
ASTL
$450M
– –
-13,188
Closed -$54.5K
ASTS icon
2591
AST SpaceMobile
ASTS
$18.5B
– –
-26,474
Closed -$2.19M
ASX icon
2592
ASE Group
ASX
$115B
– –
-160,229
Closed -$3.47M
ATAI
2593
DELISTED
AtaiBeckley Inc
ATAI
– –
-77,611
Closed -$275K
ATEN icon
2594
A10 Networks
ATEN
$1.87B
– –
-18,035
Closed -$417K
ATEX icon
2595
Anterix
ATEX
$1.6B
– –
-23,211
Closed -$886K
ATHM icon
2596
Autohome
ATHM
$2.46B
– –
-70,851
Closed -$1.23M
ATMU icon
2597
Atmus Filtration Technologies
ATMU
$3.65B
– –
-286,704
Closed -$16.3M
FRMM
2598
Forum Markets
FRMM
$66.5M
– –
-56,285
Closed -$163K
AUB icon
2599
Atlantic Union Bankshares
AUB
$5.54B
– –
-5,677
Closed -$203K
AUID icon
2600
authID Inc
AUID
$7.76M
– –
-10,100
Closed -$13.1K
102 103
104
105 106

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CM
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CAM
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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.