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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
CTRA
2676
DELISTED
Coterra Energy
CTRA
– –
-13,091
Closed -$460K
CUK
2677
DELISTED
Carnival PLC
CUK
– –
-22,142
Closed -$571K
CVI icon
2678
CVR Energy
CVI
$5.18B
– –
-18,875
Closed -$635K
CWAN
2679
DELISTED
Clearwater Analytics
CWAN
– –
-47,587
Closed -$1.13M
CWK icon
2680
Cushman & Wakefield Ltd
CWK
$2.85B
– –
-18,968
Closed -$233K
CXT icon
2681
Crane NXT
CXT
$2.75B
– –
-57,436
Closed -$2.33M
DB icon
2682
Deutsche Bank
DB
$68.7B
– –
-92,707
Closed -$2.76M
DDD icon
2683
3D Systems Corp
DDD
$593M
– –
-171,956
Closed -$323K
DDOG icon
2684
CALL
Datadog
DDOG
$96.3B
– –
-5,000
Closed -$590K
DE icon
2685
CALL
Deere & Co
DE
$186B
– –
-5,000
Closed -$2.82M
DG icon
2686
Dollar General
DG
$27.5B
– –
-63,565
Closed -$7.22M
DIBS icon
2687
1stdibs.com
DIBS
$133M
– –
-38,332
Closed -$211K
DK icon
2688
Delek US
DK
$4.15B
– –
-19,682
Closed -$887K
DKNG icon
2689
DraftKings
DKNG
$10.9B
– –
-29,970
Closed -$648K
DNN icon
2690
Denison Mines
DNN
$2.4B
– –
-41,000
Closed -$145K
DNOW icon
2691
DNOW Inc
DNOW
$2.88B
– –
-58,358
Closed -$695K
DOO
2692
Bombardier Recreational Products
DOO
$4.07B
– –
-29,343
Closed -$2.11M
DPRO
2693
Draganfly
DPRO
$199M
– –
-11,239
Closed -$55.2K
DQ
2694
Daqo New Energy
DQ
$776M
– –
-16,925
Closed -$360K
DTI icon
2695
Drilling Tools International
DTI
$86.4M
– –
-10,904
Closed -$47.2K
DTIL icon
2696
Precision BioSciences
DTIL
$172M
– –
-40,552
Closed -$223K
DUK icon
2697
Duke Energy
DUK
$88.4B
– –
-1,802
Closed -$236K
DUOT icon
2698
Duos Technologies
DUOT
$288M
– –
-42,210
Closed -$290K
EA
2699
CALL
DELISTED
Electronic Arts
EA
– –
-9,500
Closed -$1.94M
EAF icon
2700
GrafTech
EAF
$289M
– –
-41,190
Closed -$279K
106 107
108
109 110

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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.