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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
SZZL
951
Sizzle Acquisition Corp II
SZZL
$328M
$2.48M 0.01%
239,700
-7,854
-3% -$81.1K
FGII
952
FG Imperii Acquisition Corp
FGII
$290M
$2.48M 0.01%
250,041
+40,000
+19% +$397K
IBP icon
953
Installed Building Products
IBP
$5.32B
$2.48M 0.01%
10,800
+9,657
+845% +$2.35M
SRPT icon
954
Sarepta Therapeutics
SRPT
$1.97B
$2.48M 0.01%
+138,004
New +$2.61M
BANF icon
955
BancFirst
BANF
$3.65B
$2.48M 0.01%
22,293
+13,420
+151% +$1.5M
DX
956
Dynex Capital
DX
$2.81B
$2.47M 0.01%
+188,746
New +$2.48M
COTY icon
957
Coty
COTY
$2.33B
$2.47M 0.01%
1,144,165
+778,585
+213% +$1.68M
IEAG
958
Infinite Eagle Acquisition Corp
IEAG
$445M
$2.47M 0.01%
+244,003
New +$2.45M
MCD icon
959
McDonald's
MCD
$167B
$2.46M 0.01%
+9,094
New +$2.61M
IPXG
960
Inflection Point Acquisition Corp. VII Class A Ordinary Shares
IPXG
$315M
$2.45M 0.01%
241,568
+226,458
+1,499% +$2.25M
CNS icon
961
Cohen & Steers
CNS
$3.82B
$2.44M 0.01%
32,062
+16,855
+111% +$1.19M
SPHR icon
962
Sphere Entertainment
SPHR
$5.07B
$2.44M 0.01%
14,108
-21,798
-61% -$3.04M
STN icon
963
Stantec
STN
$7.76B
$2.44M 0.01%
35,397
+19,309
+120% +$1.56M
CDE icon
964
Coeur Mining
CDE
$19.8B
$2.43M 0.01%
+149,075
New +$2.72M
NTB icon
965
Bank of N.T. Butterfield & Son
NTB
$2.32B
$2.42M 0.01%
40,718
+26,268
+182% +$1.49M
CAT icon
966
Caterpillar
CAT
$378B
$2.42M 0.01%
2,273
-70
-3% -$61.5K
OYSE
967
Oyster Enterprises II Acquisition Corp
OYSE
$353M
$2.42M 0.01%
235,091
+27,788
+13% +$285K
EGHA
968
EGH Acquisition Corp
EGHA
$213M
$2.42M 0.01%
235,000
+31,040
+15% +$319K
UHAL icon
969
U-Haul Holding Co
UHAL
$11.9B
$2.42M 0.01%
36,933
-9,174
-20% -$503K
SAM icon
970
Boston Beer
SAM
$1.69B
$2.42M 0.01%
13,652
+9,815
+256% +$1.99M
XP icon
971
XP
XP
$10.4B
$2.41M 0.01%
+148,408
New +$2.65M
UHAL.B icon
972
U-Haul Holding Co Series N
UHAL.B
$10.4B
$2.41M 0.01%
41,807
+27,398
+190% +$1.36M
LLY icon
973
CALL
Eli Lilly
LLY
$1.05T
$2.4M 0.01%
2,000
– –
SFM icon
974
Sprouts Farmers Market
SFM
$5.83B
$2.39M 0.01%
+28,311
New +$2.29M
DBCA
975
D. Boral Acquisition I Corp
DBCA
$434M
$2.39M 0.01%
240,000
+15,000
+7% +$149K
37 38
39
40 41

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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.