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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
URG
3026
Ur-Energy
URG
$450M
– –
-610,945
Closed -$910K
URI icon
3027
United Rentals
URI
$65.2B
– –
-7,409
Closed -$5.4M
USFD icon
3028
US Foods
USFD
$20.2B
– –
-9,534
Closed -$879K
AD
3029
Array Digital Infrastructure
AD
$2.98B
– –
-5,336
Closed -$246K
VCYT icon
3030
Veracyte
VCYT
$3.65B
– –
-19,552
Closed -$630K
TONX
3031
TON Strategy Co
TONX
$197M
– –
-19,399
Closed -$47.9K
VERI icon
3032
Veritone
VERI
$132M
– –
-105,202
Closed -$207K
VIST icon
3033
Vista Energy
VIST
$7.46B
– –
-14,156
Closed -$1.07M
VIV icon
3034
Telefônica Brasil
VIV
$18.5B
– –
-69,694
Closed -$1.11M
VIXY icon
3035
ProShares VIX Short-Term Futures ETF
VIXY
$208M
– –
-7,300
Closed -$251K
VNQ icon
3036
Vanguard Real Estate ETF
VNQ
$35.9B
– –
-15,203
Closed -$1.35M
VOXR
3037
Vox Royalty Corp
VOXR
$378M
– –
-17,500
Closed -$91.7K
VSAT icon
3038
Viasat
VSAT
$10.1B
– –
-4,457
Closed -$204K
VTGN icon
3039
VistaGen Therapeutics
VTGN
$12.1M
– –
-26,589
Closed -$15.2K
VTR icon
3040
Ventas
VTR
$44.4B
– –
-248,639
Closed -$20.3M
VYX icon
3041
NCR Voyix
VYX
$976M
– –
-12,172
Closed -$77K
VZ icon
3042
Verizon
VZ
$196B
– –
-6,482
Closed -$304K
WBS
3043
DELISTED
Webster Financial
WBS
– –
-221,812
Closed -$15.4M
WDS icon
3044
Woodside Energy
WDS
$41.9B
– –
-13,889
Closed -$332K
WFRD icon
3045
Weatherford International
WFRD
$6.08B
– –
-5,346
Closed -$506K
WIT icon
3046
Wipro
WIT
$16.3B
– –
-273,624
Closed -$580K
WMG icon
3047
Warner Music
WMG
$14.2B
– –
-20,493
Closed -$523K
WOOF icon
3048
Petco
WOOF
$650M
– –
-91,853
Closed -$255K
WPM icon
3049
Wheaton Precious Metals
WPM
$64.9B
– –
-2,324
Closed -$304K
WRAP icon
3050
Wrap Technologies
WRAP
$89.6M
– –
-15,471
Closed -$23.8K
120 121
122
123 124

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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.