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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
PEGA icon
801
Pegasystems
PEGA
$5.55B
$3.37M 0.01%
112,354
+100,749
+868% +$3.6M
UTHR icon
802
United Therapeutics
UTHR
$20.4B
$3.36M 0.01%
6,201
+1,911
+45% +$1.08M
IBN icon
803
ICICI Bank
IBN
$100B
$3.36M 0.01%
115,622
-137,510
-54% -$3.72M
TE
804
T1 Energy
TE
$1.11B
$3.35M 0.01%
353,334
+335,112
+1,839% +$2.38M
CRAQ
805
Cal Redwood Acquisition Corp
CRAQ
$3.35M 0.01%
325,000
+20,227
+7% +$207K
STOK icon
806
Stoke Therapeutics
STOK
$1.6B
$3.34M 0.01%
102,229
+52,927
+107% +$1.7M
PSX icon
807
Phillips 66
PSX
$102B
$3.34M 0.01%
19,761
+15,839
+404% +$2.73M
IGAC
808
Invest Green Acquisition Corp
IGAC
$242M
$3.34M 0.01%
333,530
+100
+0% +$998
TER icon
809
Teradyne
TER
$62.3B
$3.34M 0.01%
6,895
-59,335
-90% -$22.4M
FERA
810
Fifth Era Acquisition Corp I
FERA
$330M
$3.33M 0.01%
319,330
-300
-0.1% -$3.11K
ORKA
811
Oruka Therapeutics
ORKA
$5.59B
$3.32M 0.01%
+34,860
New +$2.32M
BKE icon
812
Buckle
BKE
$2.18B
$3.32M 0.01%
78,587
+54,655
+228% +$2.7M
GFS icon
813
GlobalFoundries
GFS
$27.3B
$3.31M 0.01%
40,124
+22,442
+127% +$1.57M
PHG icon
814
Philips
PHG
$24.4B
$3.3M 0.01%
+121,458
New +$3.22M
EYPT icon
815
EyePoint Inc
EYPT
$312M
$3.29M 0.01%
229,780
+22,660
+11% +$303K
BKD icon
816
Brookdale Senior Living
BKD
$2.65B
$3.28M 0.01%
203,877
+67,416
+49% +$917K
ENS icon
817
EnerSys
ENS
$6.45B
$3.28M 0.01%
14,008
+9,790
+232% +$2.13M
GIS icon
818
General Mills
GIS
$18B
$3.27M 0.01%
+93,962
New +$3.24M
ARM icon
819
CALL
Arm
ARM
$331B
$3.26M 0.01%
9,200
– –
CEPT
820
DELISTED
Cantor Equity Partners II
CEPT
$3.26M 0.01%
243,059
+82,648
+52% +$976K
URNM icon
821
Sprott Uranium Miners ETF
URNM
$1.86B
$3.26M 0.01%
62,000
– –
SUJA
822
Suja Life Inc
SUJA
$205M
$3.26M 0.01%
+320,651
New +$4.31M
JENA
823
Jena Acquisition Corp II
JENA
$301M
$3.24M 0.01%
313,075
+7,434
+2% +$76.5K
CTSH icon
824
Cognizant
CTSH
$25.8B
$3.24M 0.01%
83,664
-140,653
-63% -$7.41M
ABSI icon
825
Absci
ABSI
$1.67B
$3.24M 0.01%
279,392
-52,871
-16% -$298K
31 32
33
34 35

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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.