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
MUR icon
2851
Murphy Oil
MUR
$5.21B
– –
-5,099
Closed -$210K
FEED
2852
DELISTED
ENVUE MEDICAL INC NEW
FEED
– –
-1,129
Closed -$32.2K
NATH icon
2853
Nathan's Famous
NATH
$416M
– –
-52,401
Closed -$5.28M
NAUT icon
2854
Nautilus Biotechnolgy
NAUT
$123M
– –
-12,010
Closed -$46.6K
NB
2855
NioCorp Developments
NB
$515M
– –
-13,481
Closed -$60.1K
NBIX icon
2856
Neurocrine Biosciences
NBIX
$14.1B
– –
-56,615
Closed -$7.46M
SDEV
2857
Stablecoin Development Corp
SDEV
$75.4M
– –
-14,604
Closed -$21.8K
NCLH icon
2858
CALL
Norwegian Cruise Line
NCLH
$6.71B
– –
-131,800
Closed -$2.46M
NEO icon
2859
NeoGenomics
NEO
$2.48B
– –
-69,374
Closed -$515K
NEOV icon
2860
NeoVolta
NEOV
$129M
– –
-50,718
Closed -$156K
NEXA icon
2861
Nexa Resources
NEXA
$1.65B
– –
-41,631
Closed -$441K
NEXN
2862
Nexxen International
NEXN
$495M
– –
-41,420
Closed -$270K
NFGC
2863
New Found Gold
NFGC
$673M
– –
-103,054
Closed -$200K
NFLX icon
2864
Netflix
NFLX
$296B
– –
-159,851
Closed -$14.1M
NHI icon
2865
National Health Investors
NHI
$3.29B
– –
-7,641
Closed -$618K
NJR icon
2866
New Jersey Resources
NJR
$5.14B
– –
-12,775
Closed -$702K
NKE icon
2867
Nike
NKE
$53B
– –
-6,382
Closed -$337K
NKTR icon
2868
Nektar Therapeutics
NKTR
$1.95B
– –
-8,063
Closed -$580K
NLOP
2869
Net Lease Office Properties
NLOP
$147M
– –
-42,994
Closed -$495K
NPK icon
2870
National Presto Industries
NPK
$1.03B
– –
-2,768
Closed -$379K
NRDS icon
2871
NerdWallet
NRDS
$543M
– –
-50,296
Closed -$522K
NRGV icon
2872
Energy Vault
NRGV
$800M
– –
-136,700
Closed -$451K
NRXP icon
2873
NRX Pharmaceuticals
NRXP
$130M
– –
-19,876
Closed -$42.3K
NSA
2874
DELISTED
National Storage Affiliates Trust
NSA
– –
-175,325
Closed -$6.62M
NSP icon
2875
Insperity
NSP
$1.83B
– –
-28,069
Closed -$759K
113 114
115
116 117

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.