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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
AEM icon
1051
Agnico Eagle Mines
AEM
$98.5B
$2.05M 0.01%
+13,214
New +$2.45M
NEM icon
1052
CALL
Newmont
NEM
$128B
$2.05M 0.01%
21,900
-4,100
-16% -$447K
NEM icon
1053
PUT
Newmont
NEM
$128B
$2.05M 0.01%
+21,900
New +$2.39M
CASH icon
1054
Pathward Financial
CASH
$1.53B
$2.04M 0.01%
23,474
+10,555
+82% +$913K
VRRM icon
1055
Verra Mobility
VRRM
$492M
$2.04M 0.01%
+480,044
New +$5.07M
AMD icon
1056
PUT
Advanced Micro Devices
AMD
$1.03T
$2.03M 0.01%
+3,500
New +$1.43M
RAC
1057
Rithm Acquisition Corp
RAC
$311M
$2.03M 0.01%
194,200
+44,200
+29% +$461K
DAN icon
1058
Dana Inc
DAN
$2.92B
$2.02M 0.01%
+74,302
New +$2.54M
EFSC icon
1059
Enterprise Financial Services Corp
EFSC
$2.21B
$2.02M 0.01%
+30,629
New +$1.84M
ORA icon
1060
Ormat Technologies
ORA
$5.76B
$2.02M 0.01%
18,520
+12,817
+225% +$1.59M
KEYYU
1061
Keystone Acquisition Corp Unit
KEYYU
$2.01M 0.01%
+200,000
New +$2.01M
HTGC icon
1062
Hercules Capital
HTGC
$3.18B
$2M 0.01%
127,081
-1,468
-1% -$22.8K
UBER icon
1063
Uber
UBER
$142B
$2M 0.01%
+27,746
New +$2.03M
AVAV icon
1064
AeroVironment
AVAV
$7.73B
$2M 0.01%
+12,124
New +$2.17M
PATH icon
1065
UiPath
PATH
$6.49B
$2M 0.01%
184,109
+26,640
+17% +$284K
BIPC icon
1066
Brookfield Infrastructure
BIPC
$4.3B
$2M 0.01%
+51,881
New +$2.09M
MRK icon
1067
Merck
MRK
$367B
$2M 0.01%
15,528
-19,166
-55% -$2.24M
EDU icon
1068
New Oriental
EDU
$8.75B
$1.99M 0.01%
43,285
+32,698
+309% +$1.66M
ARTC
1069
Art Technology Acquisition Corp
ARTC
$1.99M 0.01%
200,000
+139,880
+233% +$1.38M
LCII icon
1070
LCI Industries
LCII
$2.05B
$1.98M 0.01%
18,731
+16,097
+611% +$1.77M
CL icon
1071
Colgate-Palmolive
CL
$68.6B
$1.98M 0.01%
21,610
-19,623
-48% -$1.72M
PLUG icon
1072
Plug Power
PLUG
$2.77B
$1.98M 0.01%
730,519
-450,751
-38% -$1.42M
TXNM
1073
TXNM Energy Inc
TXNM
$6.44B
$1.97M 0.01%
34,729
+10,240
+42% +$601K
RREVU
1074
RRE Ventures Acquisition Corp Units
RREVU
$1.97M 0.01%
+195,000
New +$1.95M
KCHV
1075
Kochav Defense Acquisition Corp
KCHV
$358M
$1.97M 0.01%
190,000
-50,000
-21% -$516K
41 42
43
44 45

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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.