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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
A icon
901
Agilent Technologies
A
$48.7B
$2.71M 0.01%
20,431
-112,392
-85% -$13.7M
PTRN
902
Pattern Group Inc
PTRN
$3.02B
$2.71M 0.01%
107,647
+76,767
+249% +$1.3M
PCOR icon
903
Procore
PCOR
$7.49B
$2.71M 0.01%
+66,674
New +$3.3M
GEV icon
904
CALL
GE Vernova
GEV
$255B
$2.7M 0.01%
+2,300
New +$2.35M
GEV icon
905
PUT
GE Vernova
GEV
$255B
$2.7M 0.01%
2,300
-700
-23% -$714K
LTH icon
906
Life Time Group Holdings
LTH
$8.93B
$2.7M 0.01%
+66,073
New +$2.1M
DOC icon
907
Healthpeak Properties
DOC
$14B
$2.69M 0.01%
125,729
-829,304
-87% -$15.5M
AAC.U
908
Ares Acquisition Corporation III Units
AAC.U
$2.69M 0.01%
+267,612
New +$2.69M
HOG icon
909
Harley-Davidson
HOG
$2.65B
$2.69M 0.01%
109,870
-121,478
-53% -$2.92M
RNA
910
Atrium Therapeutics
RNA
$142M
$2.68M 0.01%
199,158
+36,399
+22% +$475K
EGP icon
911
EastGroup Properties
EGP
$10.8B
$2.68M 0.01%
13,220
-7,313
-36% -$1.46M
AVAH icon
912
Aveanna Healthcare
AVAH
$2.71B
$2.67M 0.01%
312,126
+266,744
+588% +$1.88M
CURB
913
Curbline Properties
CURB
$3.27B
$2.67M 0.01%
87,892
+68,130
+345% +$1.94M
TOWN icon
914
Towne Bank
TOWN
$3.36B
$2.66M 0.01%
73,490
+25,604
+53% +$894K
RBLX icon
915
Roblox
RBLX
$33.2B
$2.64M 0.01%
48,574
+22,476
+86% +$1.12M
SDHI
916
Siddhi Acquisition Corp
SDHI
$367M
$2.64M 0.01%
253,448
-6,006
-2% -$62.4K
SNDR icon
917
Schneider National
SNDR
$5.48B
$2.64M 0.01%
+72,157
New +$2.35M
SFNC icon
918
Simmons First National
SFNC
$3.36B
$2.63M 0.01%
116,271
+36,118
+45% +$770K
MARA icon
919
Marathon Digital Holdings
MARA
$4.85B
$2.63M 0.01%
+189,508
New +$2.37M
TRGS
920
TRG Latin America Acquisitions Corp
TRGS
$259M
$2.63M 0.01%
+265,331
New +$2.62M
IACQU
921
Irenic Acquisition Corp Unit
IACQU
$2.62M 0.01%
+258,092
New +$2.6M
MBLY icon
922
Mobileye
MBLY
$6.83B
$2.62M 0.01%
270,666
+94,652
+54% +$844K
PICS
923
PicS N.V.
PICS
$1.13B
$2.62M 0.01%
246,279
+49,853
+25% +$566K
WOLF icon
924
Wolfspeed
WOLF
$1.46B
$2.6M 0.01%
+53,855
New +$2.34M
NVS icon
925
Novartis
NVS
$276B
$2.58M 0.01%
16,468
+6,949
+73% +$1.04M
35 36
37
38 39

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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.