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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
NEM icon
826
Newmont
NEM
$128B
$3.21M 0.01%
34,421
-8,608
-20% -$938K
GSRVU
827
GSR V Acquisition Corp. Units
GSRVU
$3.21M 0.01%
+320,800
New +$3.21M
VMI icon
828
Valmont Industries
VMI
$9.01B
$3.2M 0.01%
5,537
-1,648
-23% -$829K
USO icon
829
CALL
United States Oil Fund
USO
$1.96B
$3.19M 0.01%
30,000
-45,000
-60% -$5.9M
TRIN icon
830
Trinity Capital Inc
TRIN
$1.67B
$3.18M 0.01%
177,820
-933
-0.5% -$15.4K
RYTM icon
831
Rhythm Pharmaceuticals
RYTM
$6.79B
$3.18M 0.01%
+28,607
New +$2.59M
KNSL icon
832
Kinsale Capital Group
KNSL
$7.53B
$3.18M 0.01%
9,630
+8,780
+1,033% +$2.82M
SPXC icon
833
SPX Corp
SPXC
$8.65B
$3.17M 0.01%
12,944
+10,797
+503% +$2.36M
CXW icon
834
CoreCivic
CXW
$3.18B
$3.17M 0.01%
104,304
+42,189
+68% +$956K
CAE icon
835
CAE Inc
CAE
$8B
$3.17M 0.01%
126,343
-98,881
-44% -$2.56M
UNP icon
836
Union Pacific
UNP
$163B
$3.15M 0.01%
+11,587
New +$3.04M
BNTC icon
837
Benitec Biopharma
BNTC
$335M
$3.15M 0.01%
235,357
+82,178
+54% +$975K
UL icon
838
Unilever
UL
$135B
$3.14M 0.01%
+52,311
New +$3.02M
IACO
839
Idea Acquisition Corp
IACO
$438M
$3.14M 0.01%
+317,242
New +$3.13M
S icon
840
SentinelOne
S
$7.79B
$3.14M 0.01%
+184,979
New +$2.85M
PRMB
841
Primo Brands
PRMB
$7.06B
$3.13M 0.01%
+128,234
New +$2.85M
DAAQ
842
Digital Asset Acquisition Corp
DAAQ
$241M
$3.1M 0.01%
298,965
-18,965
-6% -$196K
RVTY icon
843
Revvity
RVTY
$16.9B
$3.1M 0.01%
+27,883
New +$2.69M
LSCC icon
844
Lattice Semiconductor
LSCC
$18.2B
$3.1M 0.01%
+20,268
New +$2.62M
KMI icon
845
Kinder Morgan
KMI
$68.5B
$3.1M 0.01%
96,839
+17,860
+23% +$576K
ALB icon
846
Albemarle
ALB
$12.9B
$3.08M 0.01%
22,818
-24,322
-52% -$4.29M
MP icon
847
CALL
MP Materials
MP
$8.7B
$3.06M 0.01%
+54,700
New +$3.33M
MP icon
848
PUT
MP Materials
MP
$8.7B
$3.06M 0.01%
+54,700
New +$3.33M
ANNX icon
849
Annexon
ANNX
$690M
$3.05M 0.01%
533,567
+410,285
+333% +$2.27M
FRME icon
850
First Merchants
FRME
$2.56B
$3.05M 0.01%
69,722
+61,323
+730% +$2.49M
32 33
34
35 36

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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.