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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 | |
|---|---|---|---|---|---|---|
2876
NETGEAR
NTGR
$600M
| – | – |
-11,183
| Closed | -$244K |
|
|
XMAX
2877
XMAX Inc
XMAX
$562M
| – | – |
-64,505
| Closed | -$467K |
|
2878
Envista
NVST
$3.85B
| – | – |
-163,176
| Closed | -$4.14M |
|
2879
NXP Semiconductors
NXPI
$60B
| – | – |
-13,384
| Closed | -$3.69M |
|
2880
Orchestra BioMed
OBIO
$358M
| – | – |
-10,953
| Closed | -$46.5K |
|
2881
Owens Corning
OC
$9.79B
| – | – |
-5,185
| Closed | -$561K |
|
2882
Ocugen
OCGN
$346M
| – | – |
-108,665
| Closed | -$197K |
|
|
ORBS
2883
Eightco Holdings
ORBS
$490M
| – | – |
-222,996
| Closed | -$208K |
|
2884
Organon & Co
OGN
$3.61B
| – | – |
-52,525
| Closed | -$628K |
|
2885
CALL
Oneok
OKE
$55.9B
| – | – |
-3,500
| Closed | -$316K |
|
|
2886
Oneok
OKE
$55.9B
| – | – |
-1,531
| Closed | -$138K |
|
2887
Olin
OLN
$1.87B
| – | – |
-62,777
| Closed | -$1.87M |
|
2888
Odyssey Marine Exploration
OMEX
$41.3M
| – | – |
-24,000
| Closed | -$20K |
|
2889
OneMain Financial
OMF
$6.6B
| – | – |
-32,289
| Closed | -$1.73M |
|
2890
CALL
ON Semiconductor
ON
$30.1B
| – | – |
-65,000
| Closed | -$4.02M |
|
2891
Ondas Inc
ONDS
$4.45B
| – | – |
-58,143
| Closed | -$526K |
|
|
ONL
2892
Orion Office REIT
ONL
$143M
| – | – |
-39,121
| Closed | -$84.1K |
|
2893
Opendoor
OPEN
$2.5B
| – | – |
-207,807
| Closed | -$973K |
|
2894
Orrstown Financial Services
ORRF
$822M
| – | – |
-16,696
| Closed | -$602K |
|
2895
OneSpan
OSPN
$656M
| – | – |
-25,670
| Closed | -$270K |
|
2896
One Stop Systems
OSS
$231M
| – | – |
-29,480
| Closed | -$223K |
|
2897
Ouster
OUST
$3.15B
| – | – |
-15,770
| Closed | -$290K |
|
2898
Ovintiv
OVV
$16.6B
| – | – |
-23,496
| Closed | -$1.39M |
|
2899
Palisade Bio
PALI
$253M
| – | – |
-33,146
| Closed | -$58K |
|
2900
Paymentus
PAY
$3.8B
| – | – |
-57,089
| Closed | -$1.45M |
|
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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.