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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
SERV
3076
Serve Robotics
SERV
$386M
– –
-34,687
Closed -$293K
RBRK icon
3077
Rubrik
RBRK
$22.7B
– –
-26,571
Closed -$1.3M
GRO
3078
Brazil Potash Corp
GRO
$146M
– –
-30,249
Closed -$98K
LB
3079
LandBridge Co
LB
$2.41B
– –
-5,672
Closed -$392K
VG
3080
Venture Global Inc
VG
$31.6B
– –
-99,874
Closed -$1.57M
NAKA
3081
Nakamoto Inc
NAKA
$179M
– –
-3,429
Closed -$30.3K
PCSC
3082
DELISTED
Perceptive Capital Solutions
PCSC
– –
-15,030
Closed -$165K
CCIXW
3083
DELISTED
Churchill Capital Corp IX Warrant
CCIXW
– –
-25,300
Closed -$11.4K
SW
3084
Smurfit Westrock
SW
$24.3B
– –
-264,271
Closed -$10.5M
SDSTW
3085
Stardust Power Inc Warrant
SDSTW
$3.34M
– –
-37,400
Closed -$6.13K
FSUN
3086
FirstSun Capital Bancorp
FSUN
$1.75B
– –
-6,135
Closed -$224K
ARDT
3087
Ardent Health
ARDT
$1.49B
– –
-12,501
Closed -$107K
ETHA
3088
iShares Ethereum Trust ETF
ETHA
$9.5B
– –
-22,379
Closed -$354K
LTM
3089
LATAM Airlines Group S.A.
LTM
$15.1B
– –
-4,169
Closed -$206K
OS
3090
DELISTED
OneStream Inc
OS
– –
-33,709
Closed -$809K
ALF
3091
Centurion Acquisition Corp
ALF
– –
-64,994
Closed -$699K
AIFF
3092
Firefly Neuroscience
AIFF
$31.5M
– –
-177,185
Closed -$386K
TONT
3093
Graf Global Corp
TONT
$154M
– –
-15,418
Closed -$165K
XOVR
3094
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.52B
– –
-25,231
Closed -$426K
SIMA
3095
SIM Acquisition Corp I
SIMA
– –
-69,393
Closed -$744K
ZBIO
3096
Zenas BioPharma
ZBIO
$1.76B
– –
-17,638
Closed -$345K
GRDN
3097
Guardian Pharmacy Services
GRDN
$2.61B
– –
-9,387
Closed -$354K
LGCY
3098
Legacy Education Inc
LGCY
$118M
– –
-10,899
Closed -$136K
VACHW
3099
DELISTED
Voyager Acquisition Corp Warrants
VACHW
– –
-30,000
Closed -$4.53K
SARO
3100
StandardAero Inc
SARO
$7.53B
– –
-169,797
Closed -$4.39M
122 123
124
125 126

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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.