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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
(+96%)
Cap. Flow
+$4.81B
Cap. Flow
% of AUM
17.26%
Top 10 Holdings %
Top 10 Hldgs %
28.91%
Holding
3,207
New
1,059
Increased
750
Reduced
650
Closed
651
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$689M |
| 2 |
NVIDIA
NVDA
|
+$475M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
+$350M |
| 4 |
Microsoft
MSFT
|
+$347M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$262M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$185M |
| 2 |
Meta Platforms (Facebook)
META
|
+$131M |
| 3 |
Arm
ARM
|
+$91.4M |
| 4 |
CRH
CRH
|
+$78.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2726
First Financial Bankshares
FFIN
$4.65B
| – | – |
-131,117
| Closed | -$3.86M |
|
|
FISV
2727
Fiserv Inc
FISV
$24.7B
| – | – |
-144,551
| Closed | -$8.07M |
|
2728
FIGS
FIGS
$2.23B
| – | – |
-100,199
| Closed | -$1.48M |
|
2729
FNB Corp
FNB
$6.28B
| – | – |
-262,846
| Closed | -$4.39M |
|
|
FOLD
2730
DELISTED
Amicus Therapeutics
FOLD
| – | – |
-1,757,899
| Closed | -$25.4M |
|
|
FWDI
2731
Forward Industries Inc
FWDI
$616M
| – | – |
-60,189
| Closed | -$267K |
|
2732
Fossil Group
FOSL
$367M
| – | – |
-107,450
| Closed | -$463K |
|
2733
Frontdoor
FTDR
$5.1B
| – | – |
-15,233
| Closed | -$805K |
|
2734
Fortis
FTS
$27.1B
| – | – |
-24,153
| Closed | -$1.35M |
|
2735
Gain Therapeutics
GANX
$77.7M
| – | – |
-24,500
| Closed | -$47.5K |
|
|
GAU
2736
Galiano Gold
GAU
$539M
| – | – |
-89,412
| Closed | -$224K |
|
2737
CALL
GE Aerospace
GE
$339B
| – | – |
-10,000
| Closed | -$2.84M |
|
|
2738
GE Aerospace
GE
$339B
| – | – |
-124,307
| Closed | -$35.3M |
|
2739
Genius Sports
GENI
$1.72B
| – | – |
-15,373
| Closed | -$68.1K |
|
2740
Geospace Technologies
GEOS
$64.5M
| – | – |
-16,282
| Closed | -$199K |
|
2741
Gevo
GEVO
$346M
| – | – |
-31,154
| Closed | -$85K |
|
2742
Gold Fields
GFI
$36B
| – | – |
-4,832
| Closed | -$219K |
|
2743
GFL Environmental
GFL
$18.4B
| – | – |
-290,586
| Closed | -$12.1M |
|
2744
Graco
GGG
$12.6B
| – | – |
-12,879
| Closed | -$1.09M |
|
2745
CGI
GIB
$14B
| – | – |
-17,332
| Closed | -$1.27M |
|
2746
Gildan
GIL
$7.59B
| – | – |
-13,402
| Closed | -$746K |
|
2747
Global E Online
GLBE
$6.75B
| – | – |
-440,474
| Closed | -$13.6M |
|
|
GLDD
2748
CALL
DELISTED
Great Lakes Dredge & Dock
GLDD
| – | – |
-50,000
| Closed | -$850K |
|
|
GLDD
2749
DELISTED
Great Lakes Dredge & Dock
GLDD
| – | – |
-433,667
| Closed | -$7.37M |
|
|
GLDG
2750
GoldMining Inc
GLDG
$209M
| – | – |
-263,035
| Closed | -$313K |
|
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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.