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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
MBVI
926
M3-Brigade Acquisition VI Corp
MBVI
$442M
$2.58M 0.01%
254,425
+133,063
+110% +$1.35M
AACB
927
DELISTED
Artius II Acquisition Inc
AACB
$2.58M 0.01%
245,631
– –
MLYS icon
928
Mineralys Therapeutics
MLYS
$2.29B
$2.57M 0.01%
95,242
-82,343
-46% -$2.26M
BCSS
929
Bain Capital GSS Investment Corp
BCSS
$602M
$2.57M 0.01%
249,876
– –
SSD icon
930
Simpson Manufacturing
SSD
$7.24B
$2.56M 0.01%
+12,251
New +$2.29M
EROC
931
ERock Inc
EROC
$607M
$2.55M 0.01%
+175,832
New +$2.8M
CNQ icon
932
Canadian Natural Resources
CNQ
$97.7B
$2.54M 0.01%
64,383
+55,180
+600% +$2.51M
ITHA
933
ITHAX Acquisition Corp III
ITHA
$309M
$2.54M 0.01%
254,808
+29,808
+13% +$296K
UAA icon
934
Under Armour
UAA
$1.9B
$2.54M 0.01%
397,267
-142,823
-26% -$846K
BRKR icon
935
Bruker
BRKR
$9.78B
$2.52M 0.01%
+41,949
New +$1.96M
COKE icon
936
Coca-Cola Consolidated
COKE
$12.7B
$2.52M 0.01%
13,216
+2,277
+21% +$424K
CLF icon
937
Cleveland-Cliffs
CLF
$6.95B
$2.52M 0.01%
268,406
-908,245
-77% -$9.99M
XERS icon
938
Xeris Biopharma Holdings
XERS
$1.66B
$2.52M 0.01%
318,177
+21,746
+7% +$139K
CHKP icon
939
Check Point Software Technologies
CHKP
$13.4B
$2.52M 0.01%
19,169
-19,532
-50% -$2.54M
SOBO
940
South Bow Corp
SOBO
$7.09B
$2.51M 0.01%
71,366
+28,026
+65% +$986K
CYRX icon
941
CryoPort
CYRX
$882M
$2.51M 0.01%
+160,003
New +$2.05M
HCAC
942
Hall Chadwick Acquisition Corp
HCAC
$295M
$2.51M 0.01%
250,000
+75,013
+43% +$750K
IVZ icon
943
Invesco
IVZ
$13.7B
$2.51M 0.01%
95,061
-222,353
-70% -$5.89M
SM icon
944
SM Energy
SM
$8.07B
$2.5M 0.01%
95,925
+81,954
+587% +$2.46M
GSHR
945
Gesher Acquisition Corp. II Class A Ordinary Shares
GSHR
$216M
$2.5M 0.01%
240,000
-18,441
-7% -$192K
GTEN
946
Gores Holdings X
GTEN
$473M
$2.5M 0.01%
240,000
+10,000
+4% +$104K
TWLV
947
Twelve Seas Investment Co III
TWLV
$236M
$2.5M 0.01%
250,280
-149
-0.1% -$1.48K
OBA
948
Oxley Bridge Acquisition Ltd
OBA
$327M
$2.5M 0.01%
244,541
+23,864
+11% +$243K
BANR icon
949
Banner Corp
BANR
$2.53B
$2.49M 0.01%
37,456
+13,245
+55% +$861K
XLI icon
950
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
$2.49M 0.01%
13,422
-43,770
-77% -$7.61M
36 37
38
39 40

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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.