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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
NTST
576
NETSTREIT Corp
NTST
$1.85B
$5.97M 0.02%
282,717
-46,926
-14% -$951K
RL icon
577
Ralph Lauren
RL
$21.3B
$5.97M 0.02%
14,867
-13,755
-48% -$5.12M
TMO icon
578
Thermo Fisher Scientific
TMO
$250B
$5.94M 0.02%
11,852
+11,345
+2,238% +$5.45M
BMRN icon
579
BioMarin Pharmaceuticals
BMRN
$11.7B
$5.9M 0.02%
+103,192
New +$5.65M
HPE icon
580
Hewlett Packard
HPE
$83.6B
$5.86M 0.02%
129,893
-432,566
-77% -$15.6M
SOLV icon
581
Solventum
SOLV
$15.2B
$5.81M 0.02%
75,287
+64,365
+589% +$4.69M
KRMN
582
Karman Holdings
KRMN
$4.73B
$5.79M 0.02%
116,031
+106,136
+1,073% +$6.86M
PRI icon
583
Primerica
PRI
$8.48B
$5.79M 0.02%
20,367
+16,396
+413% +$4.49M
FE icon
584
FirstEnergy
FE
$25.1B
$5.79M 0.02%
121,717
+116,702
+2,327% +$5.54M
SWX icon
585
Southwest Gas
SWX
$5.97B
$5.77M 0.02%
65,111
+62,367
+2,273% +$5.58M
EWC icon
586
CALL
iShares MSCI Canada ETF
EWC
$6.85B
$5.76M 0.02%
+100,000
New +$5.79M
LRN icon
587
Stride
LRN
$3.26B
$5.76M 0.02%
66,812
+38,867
+139% +$3.57M
PPL
588
PPL Corp
PPL
$24.1B
$5.73M 0.02%
157,641
-106,940
-40% -$3.95M
AVTX icon
589
Avalo Therapeutics
AVTX
$830M
$5.73M 0.02%
+310,008
New +$4.9M
SHEL icon
590
Shell
SHEL
$273B
$5.72M 0.02%
73,829
+48,213
+188% +$4.16M
VIRT icon
591
Virtu Financial
VIRT
$4.72B
$5.72M 0.02%
95,968
+89,008
+1,279% +$4.68M
DELL icon
592
Dell
DELL
$358B
$5.72M 0.02%
+13,248
New +$3.83M
LAZ icon
593
Lazard
LAZ
$3.58B
$5.68M 0.02%
+135,505
New +$6.2M
SOXL icon
594
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$26.6B
$5.68M 0.02%
+21,300
New +$3.59M
GLXY
595
Galaxy Digital Inc
GLXY
$4.71B
$5.65M 0.02%
206,710
+13,383
+7% +$373K
DOW icon
596
PUT
Dow Inc
DOW
$20.2B
$5.65M 0.02%
+206,500
New +$7.49M
GPK icon
597
Graphic Packaging
GPK
$2.78B
$5.63M 0.02%
533,108
-124,017
-19% -$1.27M
DFTX
598
Definium Therapeutics
DFTX
$4.86B
$5.63M 0.02%
119,610
+109,198
+1,049% +$2.7M
GTY
599
Getty Realty Corp
GTY
$1.77B
$5.62M 0.02%
168,413
+21,604
+15% +$717K
PIPR icon
600
Piper Sandler
PIPR
$5.11B
$5.62M 0.02%
77,634
+56,728
+271% +$4.6M
22 23
24
25 26

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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.