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
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
HSTM icon
2776
HealthStream
HSTM
$890M
– –
-12,672
Closed -$262K
HSY icon
2777
Hershey
HSY
$33.4B
– –
-4,963
Closed -$1.03M
HTHT icon
2778
Huazhu Hotels Group
HTHT
$13.2B
– –
-62,682
Closed -$3.15M
HUBG icon
2779
CALL
HUB Group
HUBG
$1.86B
– –
-150,000
Closed -$5.41M
IAUX
2780
i-80 Gold Corp
IAUX
$1.51B
– –
-1,556,979
Closed -$2.37M
IBM icon
2781
IBM
IBM
$212B
– –
-1,052
Closed -$255K
IDCC icon
2782
InterDigital
IDCC
$8.62B
– –
-3,483
Closed -$1.05M
IE icon
2783
Ivanhoe Electric
IE
$1.69B
– –
-15,953
Closed -$189K
IHG icon
2784
InterContinental Hotels
IHG
$22.3B
– –
-18,010
Closed -$2.4M
NBP
2785
NovaBridge Biosciences American Depositary Shares
NBP
$160M
– –
-35,414
Closed -$87.1K
IMRX icon
2786
Immuneering
IMRX
$276M
– –
-15,900
Closed -$83.8K
IMUX icon
2787
Immunic
IMUX
$128M
– –
-2,830
Closed -$31.4K
IMVT icon
2788
Immunovant
IMVT
$6.88B
– –
-33,553
Closed -$833K
INDI icon
2789
indie Semiconductor
INDI
$700M
– –
-63,941
Closed -$206K
INFY icon
2790
Infosys
INFY
$42.5B
– –
-487,071
Closed -$6.58M
INOD icon
2791
Innodata
INOD
$2.38B
– –
-15,657
Closed -$605K
INTA icon
2792
Intapp
INTA
$2.76B
– –
-21,921
Closed -$563K
IA
2793
Innovative Solutions & Support
IA
$338M
– –
-31,923
Closed -$655K
IVVD icon
2794
Invivyd
IVVD
$275M
– –
-52,531
Closed -$68.3K
IWM icon
2795
CALL
iShares Russell 2000 ETF
IWM
$77.3B
– –
-250,000
Closed -$62M
JBSS icon
2796
John B. Sanfilippo & Son
JBSS
$786M
– –
-2,774
Closed -$220K
JHG
2797
DELISTED
Janus Henderson
JHG
– –
-10,059
Closed -$517K
JMIA
2798
Jumia Technologies
JMIA
$919M
– –
-49,055
Closed -$338K
JRVR icon
2799
James River Group Holdings
JRVR
$163M
– –
-10,157
Closed -$64K
KALV
2800
DELISTED
KalVista Pharmaceuticals
KALV
– –
-315,537
Closed -$6.35M
110 111
112
113 114

Similar funds

UIM
USS Investment Management London, United Kingdom $27.8B AUM 39.42% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $28B AUM 22.67% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
Los Angeles Capital Management
Los Angeles Capital Management Los Angeles, California $27.2B AUM 43.16% 1-Year Est. Return

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.