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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
PDM
2901
Piedmont Realty Trust
PDM
$1.15B
– –
-18,298
Closed -$120K
PEBO icon
2902
Peoples Bancorp
PEBO
$1.41B
– –
-70,152
Closed -$2.31M
PECO icon
2903
Phillips Edison & Co
PECO
$4.81B
– –
-25,307
Closed -$947K
PENN icon
2904
PENN Entertainment
PENN
$2.1B
– –
-37,022
Closed -$556K
PEP icon
2905
PepsiCo
PEP
$176B
– –
-53,493
Closed -$8.31M
PEPG icon
2906
PepGen
PEPG
$179M
– –
-17,400
Closed -$30.8K
PG icon
2907
CALL
Procter & Gamble
PG
$340B
– –
-19,000
Closed -$2.74M
PGC icon
2908
Peapack-Gladstone Financial
PGC
$798M
– –
-6,105
Closed -$215K
PHAT icon
2909
Phathom Pharmaceuticals
PHAT
$591M
– –
-15,614
Closed -$173K
PLBY icon
2910
Playboy Inc
PLBY
$123M
– –
-32,816
Closed -$49.9K
PLG
2911
Platinum Group Metals
PLG
$169M
– –
-26,948
Closed -$47.7K
PM icon
2912
Philip Morris
PM
$297B
– –
-15,418
Closed -$2.55M
PPIH
2913
Perma-Pipe International
PPIH
$260M
– –
-16,470
Closed -$491K
PRGS icon
2914
Progress Software
PRGS
$1.61B
– –
-23,254
Closed -$596K
PRLB icon
2915
Protolabs
PRLB
$2.3B
– –
-4,794
Closed -$273K
PROK icon
2916
ProKidney
PROK
$334M
– –
-32,845
Closed -$58.8K
PSA icon
2917
Public Storage
PSA
$53.8B
– –
-67,666
Closed -$18.3M
PSEC icon
2918
Prospect Capital
PSEC
$1.17B
– –
-14,144
Closed -$36.9K
PSN icon
2919
Parsons
PSN
$4.6B
– –
-363,460
Closed -$19.7M
PTON icon
2920
CALL
Peloton Interactive
PTON
$2.16B
– –
-25,000
Closed -$107K
PVH icon
2921
PVH
PVH
$3.51B
– –
-68,888
Closed -$4.81M
QFIN icon
2922
Qfin Holdings
QFIN
$888M
– –
-86,658
Closed -$1.12M
RAIL icon
2923
FreightCar America
RAIL
$235M
– –
-46,029
Closed -$367K
RANI icon
2924
Rani Therapeutics
RANI
$87.6M
– –
-14,200
Closed -$10.4K
RBBN icon
2925
Ribbon Communications
RBBN
$322M
– –
-21,784
Closed -$46.2K
115 116
117
118 119

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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.