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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
SPRO icon
2976
Spero Therapeutics
SPRO
$71.6M
– –
-20,314
Closed -$47.5K
SPRU icon
2977
Spruce Power Holding Corp
SPRU
$37.3M
– –
-15,863
Closed -$65K
SQM icon
2978
Sociedad Química y Minera de Chile
SQM
$19.1B
– –
-24,184
Closed -$1.96M
SRE icon
2979
CALL
Sempra
SRE
$51B
– –
-7,000
Closed -$680K
SRFM icon
2980
Surf Air Mobility
SRFM
$137M
– –
-12,900
Closed -$14.8K
SRI icon
2981
Stoneridge
SRI
$198M
– –
-41,215
Closed -$199K
TRON
2982
Tron Inc
TRON
$683M
– –
-15,498
Closed -$35.2K
SSL icon
2983
Sasol
SSL
$8.99B
– –
-46,348
Closed -$601K
STGW icon
2984
Stagwell
STGW
$2.03B
– –
-89,651
Closed -$564K
STIM icon
2985
Neuronetics
STIM
$209M
– –
-31,751
Closed -$46K
STKL
2986
DELISTED
SunOpta
STKL
– –
-62,757
Closed -$407K
STTK icon
2987
Shattuck Labs
STTK
$609M
– –
-11,533
Closed -$74.2K
SVRA icon
2988
Savara
SVRA
$1.03B
– –
-11,549
Closed -$63.1K
SWBI icon
2989
Smith & Wesson
SWBI
$639M
– –
-87,709
Closed -$1.26M
TAC icon
2990
TransAlta
TAC
$3.65B
– –
-65,183
Closed -$854K
TALO icon
2991
Talos Energy
TALO
$2.75B
– –
-24,403
Closed -$385K
TBLA icon
2992
Taboola.com
TBLA
$940M
– –
-17,704
Closed -$54.9K
TCOM icon
2993
Trip.com Group
TCOM
$24.8B
– –
-42,432
Closed -$2.11M
TERN
2994
CALL
DELISTED
Terns Pharmaceuticals
TERN
– –
-50,000
Closed -$2.64M
TERN
2995
DELISTED
Terns Pharmaceuticals
TERN
– –
-165,725
Closed -$8.74M
TFIN icon
2996
Triumph Financial Inc
TFIN
$1.47B
– –
-7,871
Closed -$470K
TGS icon
2997
Transportadora de Gas del Sur
TGS
$4.01B
– –
-12,059
Closed -$417K
THRY icon
2998
Thryv Holdings
THRY
$79.5M
– –
-10,669
Closed -$29.2K
TIMB icon
2999
TIM SA
TIMB
$8.63B
– –
-71,505
Closed -$1.89M
TKC icon
3000
Turkcell
TKC
$4.5B
– –
-50,420
Closed -$304K
118 119
120
121 122

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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.