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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
PFSI icon
376
PennyMac Financial
PFSI
$3.4B
$11.3M 0.04%
129,357
+94,495
+271% +$8.22M
PCG icon
377
PG&E
PCG
$37B
$11.3M 0.04%
669,657
-62,080
-8% -$1.04M
EVR icon
378
Evercore
EVR
$10.1B
$11.3M 0.04%
32,961
-17,157
-34% -$5.87M
CTRE icon
379
CareTrust REIT
CTRE
$8.84B
$11.2M 0.04%
278,762
+223,513
+405% +$8.78M
ARKK icon
380
ARK Innovation ETF
ARKK
$6.98B
$11.2M 0.04%
+139,032
New +$10.6M
AXTA icon
381
Axalta
AXTA
$7.04B
$11.2M 0.04%
327,885
+317,885
+3,179% +$9.56M
STM icon
382
STMicroelectronics
STM
$46.3B
$11.2M 0.04%
+149,784
New +$9.01M
AON icon
383
Aon
AON
$59B
$11.2M 0.04%
33,796
-80,207
-70% -$25.9M
VICI icon
384
VICI Properties
VICI
$25.9B
$11.2M 0.04%
421,992
-445,689
-51% -$12.5M
HDB icon
385
HDFC Bank
HDB
$118B
$11.2M 0.04%
432,853
+106,238
+33% +$2.66M
TALK
386
DELISTED
Talkspace
TALK
$11.2M 0.04%
2,148,719
+2,016,753
+1,528% +$10.5M
INSM icon
387
Insmed
INSM
$25.7B
$11.1M 0.04%
104,378
+48,322
+86% +$5.85M
MAR icon
388
Marriott International
MAR
$91.8B
$11.1M 0.04%
+30,021
New +$11.1M
FLS icon
389
CALL
Flowserve
FLS
$9.38B
$11.1M 0.04%
+150,000
New +$11.4M
NTNX icon
390
Nutanix
NTNX
$18.4B
$11.1M 0.04%
216,993
+191,939
+766% +$8.67M
APLE icon
391
Apple Hospitality REIT
APLE
$3.82B
$11M 0.04%
652,475
+637,903
+4,378% +$9.12M
SYK icon
392
Stryker
SYK
$104B
$10.9M 0.04%
34,612
-83,583
-71% -$26.3M
MSI icon
393
Motorola Solutions
MSI
$75.6B
$10.7M 0.04%
+25,793
New +$10.8M
PGR icon
394
Progressive
PGR
$119B
$10.7M 0.04%
+48,880
New +$9.85M
MGNI icon
395
Magnite
MGNI
$3.44B
$10.7M 0.04%
562,195
-1,042,846
-65% -$14.9M
BYD icon
396
Boyd Gaming
BYD
$5.18B
$10.7M 0.04%
+120,618
New +$10.3M
AXP icon
397
American Express
AXP
$209B
$10.6M 0.04%
31,277
+16,973
+119% +$5.43M
UNF icon
398
PUT
Unifirst Corp
UNF
$4.69B
$10.6M 0.04%
+40,000
New +$10.4M
SHOP icon
399
Shopify
SHOP
$183B
$10.6M 0.04%
+92,522
New +$10.6M
COP icon
400
ConocoPhillips
COP
$153B
$10.6M 0.04%
101,573
+97,066
+2,154% +$11.5M
14 15
16
17 18

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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.