We are live on ! Find out more
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
SDGR icon
1001
Schrodinger
SDGR
$2.16B
$2.23M 0.01%
137,415
+52,552
+62% +$703K
OFG icon
1002
OFG Bancorp
OFG
$2.2B
$2.23M 0.01%
+45,428
New +$2.06M
DIS icon
1003
Walt Disney
DIS
$183B
$2.23M 0.01%
23,119
+20,721
+864% +$2.11M
NGG icon
1004
National Grid
NGG
$75.9B
$2.23M 0.01%
26,850
-14,320
-35% -$1.22M
TAL icon
1005
TAL Education Group
TAL
$6.66B
$2.21M 0.01%
+231,202
New +$2.43M
VXX icon
1006
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$125M
$2.21M 0.01%
+100,000
New +$2.72M
CLSK icon
1007
CleanSpark
CLSK
$3.58B
$2.2M 0.01%
+151,251
New +$2.13M
FDX icon
1008
FedEx
FDX
$67.7B
$2.19M 0.01%
7,008
-115,580
-94% -$42M
LBTYK icon
1009
Liberty Global Class C
LBTYK
$3.16B
$2.19M 0.01%
199,225
+172,178
+637% +$1.99M
RDAG
1010
Republic Digital Acquisition Co
RDAG
$391M
$2.19M 0.01%
212,240
+112,240
+112% +$1.15M
HEI icon
1011
HEICO Corp
HEI
$43.1B
$2.19M 0.01%
6,142
-4,164
-40% -$1.27M
MKLY
1012
McKinley Acquisition Corp
MKLY
$250M
$2.18M 0.01%
215,000
-35,000
-14% -$355K
TIGO icon
1013
Millicom
TIGO
$15.5B
$2.18M 0.01%
23,985
-5,616
-19% -$473K
EROK
1014
EagleRock Land
EROK
$568M
$2.17M 0.01%
+102,290
New +$2.21M
IPCX
1015
DELISTED
Inflection Point Acquisition Corp III
IPCX
$2.17M 0.01%
210,188
-19,812
-9% -$204K
SOXX icon
1016
iShares Semiconductor ETF
SOXX
$49.1B
$2.17M 0.01%
+3,382
New +$1.72M
WSM icon
1017
Williams-Sonoma
WSM
$27.3B
$2.17M 0.01%
9,289
+9,169
+7,641% +$1.82M
UI icon
1018
Ubiquiti
UI
$33.9B
$2.16M 0.01%
4,054
+1,154
+40% +$871K
BG icon
1019
Bunge Global
BG
$20.9B
$2.16M 0.01%
+20,224
New +$2.49M
SFD
1020
Smithfield Foods
SFD
$7.5B
$2.16M 0.01%
88,900
-104,172
-54% -$2.78M
MANE
1021
Veradermics Inc
MANE
$4.87B
$2.16M 0.01%
17,532
+13,632
+350% +$1.28M
P
1022
Everpure Inc
P
$42B
$2.15M 0.01%
+27,330
New +$2M
ARCB icon
1023
ArcBest
ARCB
$2.8B
$2.15M 0.01%
+15,000
New +$1.95M
GIW
1024
GigCapital8
GIW
$371M
$2.15M 0.01%
213,340
+20,137
+10% +$202K
EXPE icon
1025
Expedia Group
EXPE
$31.7B
$2.14M 0.01%
8,367
-91,746
-92% -$21.8M
39 40
41
42 43

Similar funds

UIM
USS Investment Management London, United Kingdom $27.8B AUM 39.41% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $28B AUM 22.67% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
Los Angeles Capital Management
Los Angeles Capital Management Los Angeles, California $27.2B AUM 43.16% 1-Year Est. Return

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.