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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
LWLG icon
2826
Lightwave Logic
LWLG
$819M
– –
-202,839
Closed -$1.43M
LXEO icon
2827
Lexeo Therapeutics
LXEO
$272M
– –
-24,221
Closed -$139K
LYB icon
2828
CALL
LyondellBasell Industries
LYB
$18.8B
– –
-100,000
Closed -$8.06M
LZ icon
2829
LegalZoom.com
LZ
$963M
– –
-208,373
Closed -$1.18M
MAA icon
2830
Mid-America Apartment Communities
MAA
$13.7B
– –
-28,850
Closed -$3.52M
MAN icon
2831
ManpowerGroup
MAN
$2.67B
– –
-7,006
Closed -$206K
MANU icon
2832
CALL
Manchester United
MANU
$3.52B
– –
-6,000
Closed -$101K
MANU icon
2833
Manchester United
MANU
$3.52B
– –
-5,000
Closed -$84.1K
MASI
2834
CALL
DELISTED
Masimo
MASI
– –
-2,900
Closed -$516K
MASI
2835
DELISTED
Masimo
MASI
– –
-117,297
Closed -$20.9M
MAX icon
2836
MediaAlpha
MAX
$491M
– –
-13,917
Closed -$129K
MBC icon
2837
MasterBrand
MBC
$1.47B
– –
-146,695
Closed -$1.22M
MBOT icon
2838
Microbot Medical
MBOT
$85.3M
– –
-17,100
Closed -$41.2K
MCHP icon
2839
CALL
Microchip Technology
MCHP
$42.7B
– –
-79,000
Closed -$5.1M
MCHP icon
2840
Microchip Technology
MCHP
$42.7B
– –
-42,060
Closed -$2.72M
MCW
2841
DELISTED
Mister Car Wash
MCW
– –
-23,546
Closed -$164K
METC icon
2842
Ramaco Resources Class A
METC
$574M
– –
-34,763
Closed -$537K
MGNX icon
2843
MacroGenics
MGNX
$238M
– –
-39,917
Closed -$115K
MHO icon
2844
M/I Homes
MHO
$3.51B
– –
-5,049
Closed -$618K
MMYT icon
2845
MakeMyTrip
MMYT
$4.4B
– –
-6,760
Closed -$252K
CALY
2846
Callaway Golf Company
CALY
$2.58B
– –
-43,834
Closed -$608K
MOS icon
2847
The Mosaic Company
MOS
$7.31B
– –
-31,746
Closed -$810K
MRNA icon
2848
Moderna
MRNA
$79.4B
– –
-15,691
Closed -$797K
MRVL icon
2849
CALL
Marvell Technology
MRVL
$235B
– –
-57,000
Closed -$5.65M
MRVL icon
2850
Marvell Technology
MRVL
$235B
– –
-608,527
Closed -$60.3M
112 113
114
115 116

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CM
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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.