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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
EMA
3126
Emera Inc
EMA
$14.7B
– –
-13,374
Closed -$694K
TACHW
3127
Titan Acquisition Corp Warrants
TACHW
$7.71M
– –
-25,000
Closed -$7K
CRCL
3128
Circle Internet Group
CRCL
$22.6B
– –
-58,409
Closed -$5.57M
BMNR
3129
BitMine Immersion Technologies
BMNR
$16.6B
– –
-24,488
Closed -$484K
NAMM
3130
Namib Minerals
NAMM
$64.2M
– –
-33,585
Closed -$77.6K
OTF
3131
Blue Owl Technology Finance Corp
OTF
$4.72B
– –
-81,495
Closed -$1.01M
AMRZ
3132
Amrize Ltd
AMRZ
$20.9B
– –
-9,027
Closed -$506K
FACWW
3133
Factorial Energy Inc Warrant
FACWW
$11.2M
– –
-30,000
Closed -$21.2K
FAC
3134
Factorial Energy Inc
FAC
$672M
– –
-165,000
Closed -$1.69M
CAEP
3135
DELISTED
Cantor Equity Partners III
CAEP
– –
-283,246
Closed -$2.92M
RAL
3136
Ralliant Corp
RAL
$7.75B
– –
-343,023
Closed -$14.3M
AUGO
3137
Aura Minerals Inc
AUGO
$7.01B
– –
-62,795
Closed -$5.12M
ARX
3138
Accelerant Holdings
ARX
$4.29B
– –
-113,795
Closed -$1.52M
FLY
3139
Firefly Aerospace
FLY
$4.08B
– –
-62,348
Closed -$1.78M
WYFI
3140
WhiteFiber Inc
WYFI
$762M
– –
-11,182
Closed -$133K
BCAR
3141
DELISTED
D. Boral ARC Acquisition I Corp
BCAR
– –
-80,000
Closed -$810K
VELO
3142
Velo3D Inc
VELO
$363M
– –
-28,420
Closed -$267K
CCIIW
3143
Cohen Circle Acquisition Corp II Warrant
CCIIW
– –
-10,000
Closed -$6.75K
APADR
3144
DELISTED
A Paradise Acquisition Corp Rights
APADR
– –
-10,000
Closed -$4.52K
ENHA
3145
Enhanced Group Inc
ENHA
$197M
– –
-24,982
Closed -$254K
ORIQ
3146
Origin Investment Corp I
ORIQ
– –
-43,729
Closed -$446K
WBI
3147
WaterBridge Infrastructure LLC
WBI
$1.65B
– –
-25,938
Closed -$695K
BTQ
3148
BTQ Technologies Corp
BTQ
$403M
– –
-71,961
Closed -$192K
KRSP.U
3149
Rice Acquisition Corp 3 Units
KRSP.U
– –
-70,533
Closed -$748K
SSEA
3150
Starry Sea Acquisition Corp
SSEA
$79M
– –
-10,000
Closed -$101K
124 125
126
127 128

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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.