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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
MUX icon
1101
McEwen Inc
MUX
$1.17B
$1.86M 0.01%
102,490
-9,392
-8% -$203K
TBPH
1102
DELISTED
Theravance Biopharma
TBPH
$1.85M 0.01%
+108,879
New +$1.8M
MDB icon
1103
CALL
MongoDB
MDB
$33.1B
$1.85M 0.01%
5,500
-500
-8% -$150K
MDB icon
1104
PUT
MongoDB
MDB
$33.1B
$1.85M 0.01%
+5,500
New +$1.65M
DEC
1105
Diversified Energy Company
DEC
$976M
$1.85M 0.01%
133,176
+55,735
+72% +$843K
BEAM icon
1106
Beam Therapeutics
BEAM
$2.51B
$1.84M 0.01%
+53,722
New +$1.62M
NVAX icon
1107
Novavax
NVAX
$1.75B
$1.83M 0.01%
194,567
+104,654
+116% +$938K
CUZ icon
1108
Cousins Properties
CUZ
$4.72B
$1.83M 0.01%
61,039
-99,395
-62% -$2.61M
WSO icon
1109
Watsco Inc
WSO
$13.1B
$1.83M 0.01%
+4,381
New +$1.76M
HLIO icon
1110
Helios Technologies
HLIO
$2.26B
$1.82M 0.01%
20,436
+11,104
+119% +$852K
RLJ icon
1111
RLJ Lodging Trust
RLJ
$1.71B
$1.82M 0.01%
+153,880
New +$1.44M
NVO
1112
CALL
Novo Nordisk
NVO
$171B
$1.82M 0.01%
+38,000
New +$1.63M
NVO
1113
PUT
Novo Nordisk
NVO
$171B
$1.82M 0.01%
+38,000
New +$1.63M
DOLE icon
1114
Dole
DOLE
$1.23B
$1.82M 0.01%
+132,514
New +$1.93M
GBX icon
1115
The Greenbrier Companies
GBX
$1.32B
$1.82M 0.01%
37,059
+31,370
+551% +$1.54M
HONA
1116
Honeywell Aerospace
HONA
$50.3B
$1.81M 0.01%
+8,208
New +$1.81M
HON icon
1117
Honeywell
HON
$67.4B
$1.81M 0.01%
8,089
-161,116
-95% -$35.9M
LUNR icon
1118
Intuitive Machines
LUNR
$2.5B
$1.81M 0.01%
84,562
+72,514
+602% +$2.04M
R icon
1119
Ryder
R
$9.03B
$1.81M 0.01%
+6,854
New +$1.67M
TRP icon
1120
TC Energy
TRP
$61.2B
$1.8M 0.01%
+27,135
New +$1.79M
RBC icon
1121
RBC Bearings
RBC
$16B
$1.79M 0.01%
2,773
+1,975
+247% +$1.18M
CMI icon
1122
CALL
Cummins
CMI
$72.3B
$1.78M 0.01%
+2,500
New +$1.65M
CMI icon
1123
PUT
Cummins
CMI
$72.3B
$1.78M 0.01%
+2,500
New +$1.65M
SITM icon
1124
SiTime
SITM
$19.9B
$1.78M 0.01%
+2,391
New +$1.51M
ELV icon
1125
CALL
Elevance Health
ELV
$85.9B
$1.78M 0.01%
+4,600
New +$1.71M
43 44
45
46 47

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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.