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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
SCO icon
2951
ProShares UltraShort Bloomberg Crude Oil
SCO
$1.07B
– –
-3,340
Closed -$111K
SEE
2952
CALL
DELISTED
Sealed Air
SEE
– –
-2,500
Closed -$105K
SEE
2953
DELISTED
Sealed Air
SEE
– –
-380,429
Closed -$16M
SENS icon
2954
Senseonics Holdings Inc
SENS
$529M
– –
-20,412
Closed -$136K
SES icon
2955
SES AI
SES
$198M
– –
-178,767
Closed -$172K
SHIP icon
2956
Seanergy Maritime Holdings
SHIP
$360M
– –
-17,232
Closed -$222K
SHLS icon
2957
Shoals Technologies Group
SHLS
$1.26B
– –
-23,327
Closed -$153K
SIFY
2958
Sify Technologies
SIFY
$967M
– –
-50,595
Closed -$647K
SITC icon
2959
SITE Centers
SITC
$161M
– –
-18,387
Closed -$99.3K
FIRY
2960
Firy Inc
FIRY
$206M
– –
-10,996
Closed -$28.5K
SKT icon
2961
Tanger
SKT
$3.99B
– –
-32,547
Closed -$1.11M
SLB icon
2962
CALL
SLB Ltd
SLB
$76.5B
– –
-100,000
Closed -$5.14M
SLDB icon
2963
Solid Biosciences
SLDB
$782M
– –
-30,493
Closed -$220K
SLGN icon
2964
Silgan Holdings
SLGN
$3.8B
– –
-6,907
Closed -$268K
SLP icon
2965
Simulations Plus
SLP
$373M
– –
-10,904
Closed -$129K
SMFG icon
2966
Sumitomo Mitsui Financial
SMFG
$169B
– –
-18,214
Closed -$360K
SMH icon
2967
VanEck Semiconductor ETF
SMH
$78.3B
– –
-12,447
Closed -$6.79M
SN icon
2968
SharkNinja
SN
$25B
– –
-60,462
Closed -$6.4M
SNA icon
2969
Snap-on
SNA
$19.1B
– –
-8,033
Closed -$2.92M
SNBR
2970
DELISTED
Sleep Number
SNBR
– –
-14,402
Closed -$25.9K
SND icon
2971
Smart Sand
SND
$222M
– –
-63,181
Closed -$323K
SOFI icon
2972
SoFi Technologies
SOFI
$21.4B
– –
-111,653
Closed -$1.77M
SONO icon
2973
Sonos
SONO
$2.15B
– –
-37,429
Closed -$502K
SPIR icon
2974
Spire Global
SPIR
$473M
– –
-11,525
Closed -$145K
SPKLW
2975
Spark I Acquisition Corp Warrant
SPKLW
$5.2M
– –
-10,000
Closed -$1.8K
117 118
119
120 121

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CM
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CAM
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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.