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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
WRN
3051
Western Copper and Gold
WRN
$525M
– –
-60,918
Closed -$154K
WT icon
3052
WisdomTree
WT
$3.69B
– –
-84,279
Closed -$1.23M
WTI icon
3053
W&T Offshore
WTI
$551M
– –
-129,825
Closed -$443K
WWW icon
3054
Wolverine World Wide
WWW
$1.57B
– –
-32,063
Closed -$523K
XFOR icon
3055
X4 Pharmaceuticals
XFOR
$298M
– –
-19,514
Closed -$80.6K
XGN icon
3056
Exagen
XGN
$211M
– –
-20,333
Closed -$61K
XLF icon
3057
CALL
State Street Financial Select Sector SPDR ETF
XLF
$52.6B
– –
-100,000
Closed -$4.94M
XLU icon
3058
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$20.4B
– –
-169,100
Closed -$7.76M
XLU icon
3059
State Street Utilities Select Sector SPDR ETF
XLU
$20.4B
– –
-2,536
Closed -$116K
XRAY icon
3060
Dentsply Sirona
XRAY
$1.87B
– –
-54,065
Closed -$627K
YPF icon
3061
YPF Sociedad Anonima ADS
YPF
$20.4B
– –
-17,619
Closed -$814K
ZETA icon
3062
Zeta Global
ZETA
$7.39B
– –
-161,359
Closed -$2.57M
ZNTL icon
3063
Zentalis Pharmaceuticals
ZNTL
$256M
– –
-20,600
Closed -$48.2K
ZURA icon
3064
Zura Bio
ZURA
$387M
– –
-16,146
Closed -$96.1K
GUTS icon
3065
Fractyl Health
GUTS
$77.3M
– –
-29,115
Closed -$13.3K
KYTX icon
3066
Kyverna Therapeutics
KYTX
$421M
– –
-20,154
Closed -$174K
SMXT icon
3067
Solarmax Technology
SMXT
$11M
– –
-2,457
Closed -$20.7K
CRML icon
3068
Critical Metals Corp
CRML
$1.15B
– –
-13,665
Closed -$108K
DJT icon
3069
Trump Media & Technology Group
DJT
$2.54B
– –
-15,722
Closed -$146K
GCTS
3070
GCT Semiconductor Holding
GCTS
$205M
– –
-13,200
Closed -$15K
LEGT.WS
3071
DELISTED
Legato Merger Corp III Warrants
LEGT.WS
– –
-129,425
Closed -$64.7K
GEV icon
3072
GE Vernova
GEV
$255B
– –
-1,123
Closed -$1.15M
HAFN icon
3073
Hafnia
HAFN
$4.78B
– –
-22,210
Closed -$169K
ULS icon
3074
UL Solutions
ULS
$13.3B
– –
-16,180
Closed -$1.39M
SUPX
3075
SuperX AI Technology Ltd
SUPX
$298M
– –
-13,292
Closed -$106K
121 122
123
124 125

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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.