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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
ECVT icon
2701
Ecovyst
ECVT
$1.11B
– –
-107,167
Closed -$1.38M
ED icon
2702
Consolidated Edison
ED
$38.1B
– –
-5,224
Closed -$591K
EDSA icon
2703
Edesa Biotech
EDSA
$38.7M
– –
-19,650
Closed -$103K
EE icon
2704
Excelerate Energy
EE
$1.04B
– –
-21,259
Closed -$710K
EGBN icon
2705
Eagle Bancorp
EGBN
$870M
– –
-45,481
Closed -$1.13M
EGY icon
2706
Vaalco Energy
EGY
$612M
– –
-10,965
Closed -$69.5K
EHAB
2707
DELISTED
Enhabit
EHAB
– –
-292,505
Closed -$4.12M
ELAB icon
2708
Elevai Labs
ELAB
$3.7M
– –
-1,480
Closed -$88.7K
ELME
2709
Elme Communities
ELME
$154M
– –
-18,654
Closed -$37.5K
EMR icon
2710
Emerson Electric
EMR
$88.3B
– –
-39
Closed -$5.49K
ENIC icon
2711
Enel Chile
ENIC
$5.93B
– –
-10,646
Closed -$41.9K
ENPH icon
2712
Enphase Energy
ENPH
$4.28B
– –
-23,824
Closed -$901K
ENTG icon
2713
Entegris
ENTG
$23.2B
– –
-175,000
Closed -$20.5M
EQT icon
2714
EQT Corp
EQT
$31.8B
– –
-48,260
Closed -$3.07M
ESS icon
2715
Essex Property Trust
ESS
$17.5B
– –
-2,021
Closed -$489K
EVTL icon
2716
Vertical Aerospace
EVTL
$125M
– –
-94,834
Closed -$210K
EWJ icon
2717
CALL
iShares MSCI Japan ETF
EWJ
$23.5B
– –
-23,000
Closed -$1.94M
EWT icon
2718
CALL
iShares MSCI Taiwan ETF
EWT
$12.5B
– –
-300,000
Closed -$21.3M
EXTR icon
2719
Extreme Networks
EXTR
$2.84B
– –
-41,482
Closed -$626K
FAF icon
2720
First American
FAF
$6.77B
– –
-6,728
Closed -$406K
FAST icon
2721
Fastenal
FAST
$57.9B
– –
-4,447
Closed -$206K
FCPT icon
2722
Four Corners Property Trust
FCPT
$2.44B
– –
-613,802
Closed -$14.5M
FCX icon
2723
CALL
Freeport-McMoran
FCX
$104B
– –
-2,100
Closed -$123K
FDS icon
2724
Factset
FDS
$9.71B
– –
-9,444
Closed -$2.05M
FFIC
2725
DELISTED
Flushing Financial
FFIC
– –
-17,119
Closed -$263K
107 108
109
110 111

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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.