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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
AVA icon
2601
Avista
AVA
$2.94B
– –
-12,759
Closed -$512K
AX icon
2602
Axos Financial
AX
$5.02B
– –
-3,163
Closed -$269K
DCH
2603
Dauch Corp
DCH
$1.3B
– –
-30,760
Closed -$182K
AXTI icon
2604
AXT Inc
AXTI
$5.18B
– –
-28,423
Closed -$1.62M
AZN icon
2605
AstraZeneca
AZN
$258B
– –
-42,071
Closed -$8.3M
AZZ icon
2606
AZZ Inc
AZZ
$4.12B
– –
-2,828
Closed -$354K
BA icon
2607
CALL
Boeing
BA
$157B
– –
-14,000
Closed -$2.79M
BAER icon
2608
Bridger Aerospace
BAER
$46.7M
– –
-14,500
Closed -$28.7K
BALL icon
2609
Ball Corp
BALL
$15B
– –
-86,124
Closed -$5.09M
BARK icon
2610
CALL
BARK
BARK
$73.7M
– –
-500
Closed -$5.07K
BBD icon
2611
Banco Bradesco
BBD
$36.1B
– –
-45,927
Closed -$168K
BBSI icon
2612
Barrett Business Services
BBSI
$755M
– –
-11,110
Closed -$324K
BBUC
2613
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$5.23B
– –
-21,426
Closed –
BBWI icon
2614
Bath & Body Works
BBWI
$3.32B
– –
-279,702
Closed -$5.22M
BC icon
2615
Brunswick
BC
$4.35B
– –
-2,821
Closed -$205K
BCH icon
2616
Banco de Chile
BCH
$21.2B
– –
-8,041
Closed -$298K
BDTX icon
2617
Black Diamond Therapeutics
BDTX
$108M
– –
-18,774
Closed -$40K
BF.B icon
2618
Brown-Forman Class B
BF.B
$12B
– –
-21,111
Closed -$558K
BHP icon
2619
BHP
BHP
$216B
– –
-8,363
Closed -$608K
BIAF icon
2620
bioAffinity Technologies
BIAF
$4.76M
– –
-1,628
Closed -$93.5K
BIDU icon
2621
CALL
Baidu
BIDU
$29.8B
– –
-1,100
Closed -$123K
BIIB icon
2622
Biogen
BIIB
$33.6B
– –
-48,828
Closed -$8.95M
BILL icon
2623
BILL Holdings
BILL
$3.77B
– –
-21,595
Closed -$827K
BKSY icon
2624
BlackSky Technology
BKSY
$952M
– –
-25,392
Closed -$639K
SRTA
2625
Strata Critical Medical Inc
SRTA
$472M
– –
-78,861
Closed -$330K
103 104
105
106 107

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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.