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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
TNGX icon
3001
Tango Therapeutics
TNGX
$4.2B
– –
-120,689
Closed -$2.52M
TNYA icon
3002
Tenaya Therapeutics
TNYA
$137M
– –
-16,327
Closed -$11.3K
STLN
3003
Starling Oncology
STLN
$679M
– –
-21,234
Closed -$65.2K
TPH
3004
DELISTED
Tri Pointe Homes
TPH
– –
-216,012
Closed -$10.1M
TPR icon
3005
Tapestry
TPR
$22.7B
– –
-180,306
Closed -$25.4M
TPVG icon
3006
TriplePoint Venture Growth BDC
TPVG
$197M
– –
-137,464
Closed -$686K
TREE icon
3007
LendingTree
TREE
$346M
– –
-6,065
Closed -$260K
TRNO icon
3008
Terreno Realty
TRNO
$7.2B
– –
-241,813
Closed -$14.9M
TSAT icon
3009
Telesat
TSAT
$734M
– –
-20,743
Closed -$751K
TSLX icon
3010
Sixth Street Specialty
TSLX
$1.73B
– –
-47,508
Closed -$873K
TTC icon
3011
Toro Company
TTC
$9.2B
– –
-16,406
Closed -$1.53M
TTEK icon
3012
Tetra Tech
TTEK
$8.68B
– –
-63,778
Closed -$1.92M
TURB
3013
Turbo Energy
TURB
$12.5M
– –
-222,713
Closed -$595K
TUYA
3014
Tuya Inc
TUYA
$1.04B
– –
-13,114
Closed -$30.3K
TWIN icon
3015
Twin Disc
TWIN
$380M
– –
-21,052
Closed -$317K
TWO
3016
DELISTED
Two Harbors Investment
TWO
– –
-11,845
Closed -$135K
TWST icon
3017
Twist Bioscience
TWST
$12.1B
– –
-258,604
Closed -$12.3M
TXG icon
3018
10x Genomics
TXG
$11.2B
– –
-113,724
Closed -$2.41M
TYRA icon
3019
Tyra Biosciences
TYRA
$1.5B
– –
-79,592
Closed -$3.05M
UAL icon
3020
United Airlines
UAL
$37B
– –
-246,232
Closed -$25.5M
UGI icon
3021
UGI
UGI
$7.83B
– –
-97,459
Closed -$3.55M
UGP icon
3022
Ultrapar
UGP
$7.57B
– –
-68,760
Closed -$379K
ULTA icon
3023
CALL
Ulta Beauty
ULTA
$23.3B
– –
-100
Closed -$52.3K
UMH
3024
UMH Properties
UMH
$1.31B
– –
-52,731
Closed -$761K
URA icon
3025
CALL
Global X Uranium ETF
URA
$5.74B
– –
-244,200
Closed -$11.8M
119 120
121
122 123

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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.