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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
ONON icon
701
On Holding
ONON
$10B
$4.3M 0.02%
121,470
+76,640
+171% +$2.8M
IBKR icon
702
Interactive Brokers
IBKR
$40.4B
$4.27M 0.02%
+49,081
New +$4.09M
AEHR icon
703
Aehr Test Systems
AEHR
$3.41B
$4.24M 0.02%
+44,106
New +$4.03M
VZ icon
704
PUT
Verizon
VZ
$196B
$4.23M 0.02%
+100,000
New +$4.69M
NUVL
705
DELISTED
Nuvalent
NUVL
$4.22M 0.02%
34,198
+31,253
+1,061% +$3.36M
DNTH icon
706
Dianthus Therapeutics
DNTH
$4.95B
$4.22M 0.02%
43,322
-30,146
-41% -$2.63M
MXL icon
707
MaxLinear
MXL
$8.51B
$4.2M 0.02%
+32,836
New +$2.32M
APA icon
708
APA Corp
APA
$15B
$4.2M 0.02%
128,916
+111,220
+629% +$4.18M
EPAM icon
709
EPAM Systems
EPAM
$5.58B
$4.19M 0.02%
52,819
+30,243
+134% +$3.2M
BXDC
710
Blackstone Digital Infrastructure Trust
BXDC
$1.92B
$4.18M 0.02%
+193,396
New +$4.2M
CR icon
711
Crane Co
CR
$12B
$4.18M 0.02%
18,737
+9,035
+93% +$1.7M
MGEE icon
712
MGE Energy Inc
MGEE
$2.65B
$4.17M 0.02%
51,187
+39,485
+337% +$3.06M
AACI
713
Armada Acquisition Corp III
AACI
$342M
$4.17M 0.02%
417,507
+400,007
+2,286% +$3.97M
OLLI icon
714
Ollie's Bargain Outlet
OLLI
$5B
$4.17M 0.02%
+54,235
New +$4.52M
GIX
715
GigCapital9 Corp
GIX
$366M
$4.17M 0.01%
419,735
+393,872
+1,523% +$3.89M
PAAS icon
716
Pan American Silver
PAAS
$19.9B
$4.16M 0.01%
92,874
-10,664
-10% -$571K
NPAC
717
New Providence Acquisition Corp III
NPAC
$403M
$4.15M 0.01%
400,000
+26,059
+7% +$269K
TECH icon
718
Bio-Techne
TECH
$11.4B
$4.15M 0.01%
58,700
+44,503
+313% +$2.4M
RGTI icon
719
Rigetti Computing
RGTI
$5.56B
$4.13M 0.01%
+213,659
New +$4.13M
APGE
720
DELISTED
Apogee Therapeutics
APGE
$4.12M 0.01%
31,059
+7,971
+35% +$718K
APO icon
721
CALL
Apollo Global Management
APO
$71.9B
$4.12M 0.01%
34,800
-200
-0.6% -$25.1K
APO icon
722
PUT
Apollo Global Management
APO
$71.9B
$4.12M 0.01%
+34,800
New +$4.38M
FCNCA icon
723
First Citizens BancShares
FCNCA
$23.6B
$4.09M 0.01%
1,968
-350
-15% -$702K
AAP icon
724
Advance Auto Parts
AAP
$2.52B
$4.08M 0.01%
65,629
-130,821
-67% -$7.42M
CIEN icon
725
Ciena
CIEN
$50.6B
$4.08M 0.01%
+8,311
New +$4.24M
27 28
29
30 31

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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.