We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2751
Globant
GLOB
$1.49B
| – | – |
-139,997
| Closed | -$6.46M |
|
|
DMRA
2752
Damora Therapeutics
DMRA
$1.28B
| – | – |
-10,824
| Closed | -$280K |
|
2753
Genasys
GNSS
$67.4M
| – | – |
-18,479
| Closed | -$33.6K |
|
2754
Genuine Parts
GPC
$17.9B
| – | – |
-142,629
| Closed | -$15.1M |
|
2755
Global Payments
GPN
$22.9B
| – | – |
-431,797
| Closed | -$29.1M |
|
2756
Gulfport Energy Corp
GPOR
$2.73B
| – | – |
-1,438
| Closed | -$304K |
|
2757
Green Plains
GPRE
$1.05B
| – | – |
-39,160
| Closed | -$644K |
|
2758
GoPro
GPRO
$266M
| – | – |
-130,300
| Closed | -$100K |
|
2759
GrowGeneration
GRWG
$91.9M
| – | – |
-13,873
| Closed | -$15.3K |
|
2760
Goldman Sachs BDC
GSBD
$1.07B
| – | – |
-10,026
| Closed | -$89K |
|
2761
GSI Technology
GSIT
$216M
| – | – |
-40,466
| Closed | -$208K |
|
2762
FerroAtlántica
GSM
$761M
| – | – |
-16,873
| Closed | -$69.5K |
|
2763
Granite Construction
GVA
$5.11B
| – | – |
-90,406
| Closed | -$10.8M |
|
2764
CALL
Halliburton
HAL
$27.3B
| – | – |
-150,000
| Closed | -$5.85M |
|
2765
Hudbay
HBM
$11.8B
| – | – |
-20,415
| Closed | -$427K |
|
2766
Hackett Group
HCKT
$250M
| – | – |
-11,637
| Closed | -$151K |
|
2767
CALL
Home Depot
HD
$293B
| – | – |
-8,000
| Closed | -$2.63M |
|
2768
Highwoods Properties
HIW
$3.32B
| – | – |
-18,982
| Closed | -$406K |
|
2769
Honda
HMC
$42.7B
| – | – |
-52,760
| Closed | -$1.28M |
|
|
MCHB
2770
Mechanics Bancorp
MCHB
$3.36B
| – | – |
-12,712
| Closed | -$188K |
|
2771
The Honest Company
HNST
$568M
| – | – |
-20,071
| Closed | -$59K |
|
|
HOLX
2772
DELISTED
Hologic
HOLX
| – | – |
-249,872
| Closed | -$18.9M |
|
2773
Herc Holdings
HRI
$4.53B
| – | – |
-6,415
| Closed | -$639K |
|
2774
Hormel Foods
HRL
$10.8B
| – | – |
-176,373
| Closed | -$3.99M |
|
2775
Harmony Biosciences
HRMY
$2.4B
| – | – |
-68,116
| Closed | -$1.91M |
|
Similar funds
UIM
CM
CAM
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.