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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
EXE
3101
Expand Energy Corp
EXE
$20.1B
– –
-19,978
Closed -$2.19M
IMSR
3102
Terrestrial Energy
IMSR
$456M
– –
-19,254
Closed -$116K
NESR
3103
National Energy Services Reunited Corp
NESR
$3.24B
– –
-33,186
Closed -$713K
VCIC
3104
DELISTED
Vine Hill Capital Investment Corp
VCIC
– –
-165,904
Closed -$1.82M
TLX
3105
Telix Pharmaceuticals
TLX
$3.89B
– –
-34,873
Closed -$334K
VENU
3106
Venu Holding Corp
VENU
$83.2M
– –
-20,318
Closed -$67.3K
NUAI
3107
New Era Energy & Digital Inc
NUAI
$853M
– –
-40,397
Closed -$164K
TTAN
3108
ServiceTitan Inc
TTAN
$5.6B
– –
-26,901
Closed -$1.71M
FACT
3109
FACT II Acquisition Corp
FACT
$261M
– –
-50,407
Closed -$529K
LAR
3110
Lithium Argentina AG
LAR
$906M
– –
-65,020
Closed -$434K
BBNX
3111
Beta Bionics
BBNX
$1.16B
– –
-59,624
Closed -$597K
MLAC
3112
DELISTED
Mountain Lake Acquisition Corp
MLAC
– –
-14,623
Closed -$154K
MLACR
3113
DELISTED
Mountain Lake Acquisition Corp Right
MLACR
– –
-89,254
Closed -$23.2K
XIFR
3114
XPLR Infrastructure LP
XIFR
$995M
– –
-49,389
Closed -$525K
HVIIR
3115
DELISTED
Hennessy Capital Investment Corp VII Rights
HVIIR
– –
-29,199
Closed -$8.32K
HVII
3116
DELISTED
Hennessy Capital Investment Corp VII
HVII
– –
-13,714
Closed -$142K
MRP
3117
Millrose Properties Inc
MRP
$4.51B
– –
-27,667
Closed -$775K
BXBL
3118
BOXABL Inc
BXBL
$1.42B
– –
-43,226
Closed -$437K
TDACW
3119
Translational Development Acquisition Corp Warrants
TDACW
$13.2M
– –
-19,892
Closed -$2.79K
IPEX
3120
Inflection Point Acquisition Corp V
IPEX
$37.6M
– –
-14,844
Closed -$154K
NAGE
3121
Niagen Bioscience
NAGE
$241M
– –
-11,601
Closed -$51.2K
LOKV
3122
DELISTED
Live Oak Acquisition Corp V
LOKV
– –
-180,000
Closed -$1.87M
CMDB
3123
Costamare Bulkers Holdings
CMDB
$532M
– –
-45,371
Closed -$702K
ISBA
3124
Isabella Bank
ISBA
$293M
– –
-6,505
Closed -$297K
MNTN
3125
MNTN Inc
MNTN
$824M
– –
-51,674
Closed -$455K
123 124
125
126 127

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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.