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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
TSLA icon
76
Tesla
TSLA
$1.47T
$58.9M 0.21%
140,100
+131,416
+1,513% +$52.3M
DLR icon
77
Digital Realty Trust
DLR
$66.3B
$58.2M 0.21%
+323,881
New +$62M
MMM icon
78
3M
MMM
$87.4B
$57.1M 0.2%
352,805
+79,299
+29% +$12M
BSX icon
79
Boston Scientific
BSX
$63.7B
$56.6M 0.2%
1,326,951
+221,436
+20% +$12M
VRSN icon
80
VeriSign
VRSN
$26B
$55.7M 0.2%
221,303
+73,900
+50% +$20.5M
XYZ
81
Block Inc
XYZ
$45.9B
$55.1M 0.2%
724,673
+52,518
+8% +$3.69M
AME icon
82
Ametek
AME
$57.5B
$54.9M 0.2%
226,860
+169,570
+296% +$39.1M
NAVN
83
Navan Inc
NAVN
$5.05B
$54.7M 0.2%
2,390,155
+2,334,943
+4,229% +$42.7M
SNOW icon
84
Snowflake
SNOW
$119B
$54.7M 0.2%
214,753
+208,965
+3,610% +$38.5M
TMUS icon
85
T-Mobile US
TMUS
$177B
$54M 0.19%
322,003
-39,545
-11% -$7.49M
SPY icon
86
State Street SPDR S&P 500 ETF Trust
SPY
$796B
$52.3M 0.19%
70,040
-255,350
-78% -$185M
JHX icon
87
James Hardie Industries
JHX
$15.2B
$52.1M 0.19%
1,988,369
-1,381,477
-41% -$30.4M
EFA icon
88
iShares MSCI EAFE ETF
EFA
$78B
$51.9M 0.19%
+500,000
New +$51.4M
LMT icon
89
Lockheed Martin
LMT
$120B
$51.2M 0.18%
100,502
+52,372
+109% +$28.3M
J icon
90
Jacobs Solutions
J
$16.2B
$49.5M 0.18%
+393,188
New +$48.4M
BRK.B icon
91
Berkshire Hathaway Class B
BRK.B
$1.08T
$48.6M 0.17%
97,220
+96,782
+22,096% +$46.5M
FIGR
92
Figure Technology Solutions
FIGR
$7.16B
$48.6M 0.17%
1,581,789
+320,725
+25% +$10.7M
BA icon
93
Boeing
BA
$157B
$48.6M 0.17%
224,366
+188,017
+517% +$41.8M
MSCI icon
94
MSCI
MSCI
$40.1B
$48.5M 0.17%
86,686
+35,928
+71% +$21M
LLY icon
95
Eli Lilly
LLY
$1.05T
$48.5M 0.17%
240,327
+214,090
+816% +$219M
HD icon
96
Home Depot
HD
$293B
$48.5M 0.17%
137,460
+63,605
+86% +$20.7M
U icon
97
Unity
U
$18.3B
$47.8M 0.17%
1,672,991
-2,606,727
-61% -$69.3M
TT icon
98
Trane Technologies
TT
$100B
$47.2M 0.17%
96,200
+69,573
+261% +$32.5M
AFRM icon
99
Affirm
AFRM
$24.1B
$46.4M 0.17%
569,152
+251,429
+79% +$16.4M
CMCSA icon
100
Comcast
CMCSA
$77.8B
$46.2M 0.17%
+1,879,973
New +$48.5M
2 3
4
5 6

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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.