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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
LRCX icon
776
Lam Research
LRCX
$394B
$3.56M 0.01%
8,223
-148,807
-95% -$45.2M
TEM
777
Tempus AI
TEM
$15.4B
$3.51M 0.01%
+60,615
New +$3.04M
ACM icon
778
Aecom
ACM
$7.84B
$3.51M 0.01%
50,285
+18,068
+56% +$1.38M
MAT icon
779
Mattel
MAT
$3.8B
$3.49M 0.01%
251,469
-303,106
-55% -$4.43M
SGHC icon
780
SGHC Ltd
SGHC
$6.08B
$3.49M 0.01%
257,439
+186,576
+263% +$2.36M
GLPI icon
781
Gaming and Leisure Properties
GLPI
$11.3B
$3.48M 0.01%
+78,216
New +$3.66M
DOCU
782
DocuSign
DOCU
$12.6B
$3.48M 0.01%
78,380
+22,609
+41% +$1.06M
PL icon
783
Planet Labs
PL
$6.34B
$3.46M 0.01%
104,542
-20,393
-16% -$754K
HUM icon
784
Humana
HUM
$47.8B
$3.46M 0.01%
+8,716
New +$2.48M
EXLS icon
785
EXL Service
EXLS
$5.27B
$3.46M 0.01%
133,754
+53,290
+66% +$1.57M
PH icon
786
Parker-Hannifin
PH
$123B
$3.45M 0.01%
3,532
-44,795
-93% -$41M
PRAX icon
787
Praxis Precision Medicines
PRAX
$7.84B
$3.45M 0.01%
+10,306
New +$3.26M
CFR icon
788
Cullen/Frost Bankers
CFR
$9.78B
$3.45M 0.01%
22,303
+12,106
+119% +$1.72M
PTGX icon
789
Protagonist Therapeutics
PTGX
$9.18B
$3.44M 0.01%
+28,072
New +$2.93M
BCS icon
790
Barclays
BCS
$83B
$3.44M 0.01%
128,042
+62,933
+97% +$1.52M
CHH icon
791
Choice Hotels
CHH
$4.58B
$3.43M 0.01%
31,088
+16,951
+120% +$1.88M
ANIP icon
792
ANI Pharmaceuticals
ANIP
$1.7B
$3.41M 0.01%
41,217
-144,412
-78% -$11.6M
ALGN icon
793
Align Technology
ALGN
$10.4B
$3.4M 0.01%
+20,139
New +$3.5M
DG icon
794
CALL
Dollar General
DG
$27.5B
$3.4M 0.01%
+29,500
New +$3.35M
DG icon
795
PUT
Dollar General
DG
$27.5B
$3.4M 0.01%
+29,500
New +$3.35M
HLN icon
796
Haleon
HLN
$40.7B
$3.39M 0.01%
+363,872
New +$3.38M
INGM
797
Ingram Micro Holding
INGM
$6.21B
$3.39M 0.01%
123,486
+449
+0.4% +$12.6K
AER icon
798
AerCap
AER
$23.5B
$3.38M 0.01%
23,196
-7,366
-24% -$1.05M
RXST icon
799
RxSight
RXST
$194M
$3.38M 0.01%
701,417
+509,717
+266% +$3.08M
ARW icon
800
Arrow Electronics
ARW
$11.9B
$3.37M 0.01%
15,795
+2,813
+22% +$561K
30 31
32
33 34

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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.