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
RC
2926
Ready Capital
RC
$220M
– –
-14,592
Closed -$23.6K
RCI icon
2927
Rogers Communications
RCI
$17.2B
– –
-84,073
Closed -$3.23M
REKR icon
2928
Rekor Systems
REKR
$55.6M
– –
-141,159
Closed -$116K
RENT
2929
Rent the Runway
RENT
$56.7M
– –
-10,397
Closed -$49.7K
REPX icon
2930
Riley Exploration Permian
REPX
$898M
– –
-13,948
Closed -$508K
RGNX icon
2931
Regenxbio
RGNX
$488M
– –
-14,151
Closed -$119K
RHP icon
2932
Ryman Hospitality Properties
RHP
$8.38B
– –
-263,262
Closed -$24.3M
RILY icon
2933
BRC Group Holdings
RILY
$230M
– –
-28,100
Closed -$206K
RKLB icon
2934
Rocket Lab Corp
RKLB
$47.3B
– –
-121,308
Closed -$7.79M
RLAY icon
2935
Relay Therapeutics
RLAY
$3.83B
– –
-71,880
Closed -$715K
RLI icon
2936
RLI Corp
RLI
$5.11B
– –
-38,954
Closed -$2.22M
RLMD icon
2937
Relmada Therapeutics
RLMD
$409M
– –
-23,247
Closed -$162K
RDNW
2938
RideNow Group
RDNW
$236M
– –
-21,157
Closed -$149K
ROG icon
2939
Rogers Corp
ROG
$2.46B
– –
-14,936
Closed -$1.6M
RPAY icon
2940
Repay Holdings
RPAY
$314M
– –
-14,302
Closed -$37.2K
RPD icon
2941
Rapid7
RPD
$783M
– –
-87,693
Closed -$483K
RRC icon
2942
Range Resources
RRC
$9.02B
– –
-19,356
Closed -$875K
RSP icon
2943
Invesco S&P 500 Equal Weight ETF
RSP
$96.8B
– –
-100,000
Closed -$19.2M
RUM icon
2944
RUM Group Inc
RUM
$4.14B
– –
-45,614
Closed -$233K
RUSHA icon
2945
Rush Enterprises Class A
RUSHA
$5.6B
– –
-6,167
Closed -$272K
RWAY icon
2946
Runway Growth Finance
RWAY
$284M
– –
-72,603
Closed -$499K
RYAN icon
2947
Ryan Specialty Holdings
RYAN
$4.63B
– –
-223,366
Closed -$7.54M
SA
2948
Seabridge Gold
SA
$3.27B
– –
-7,301
Closed -$207K
SBET icon
2949
Sharplink Inc
SBET
$2.09B
– –
-216,306
Closed -$1.4M
SBS icon
2950
Sabesp
SBS
$18.2B
– –
-211,695
Closed -$1.29M
116 117
118
119 120

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.