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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
ELV icon
1126
PUT
Elevance Health
ELV
$85.9B
$1.78M 0.01%
+4,600
New +$1.71M
JOE icon
1127
St. Joe Company
JOE
$3.72B
$1.78M 0.01%
28,395
+15,280
+117% +$1M
QS icon
1128
QuantumScape Corp
QS
$3.02B
$1.77M 0.01%
234,768
+21,467
+10% +$161K
MNKD icon
1129
MannKind Corp
MNKD
$1.07B
$1.77M 0.01%
416,483
+376,872
+951% +$1.22M
ASH icon
1130
Ashland
ASH
$3.16B
$1.77M 0.01%
26,913
-79,986
-75% -$4.65M
RARE icon
1131
Ultragenyx Pharmaceutical
RARE
$1.43B
$1.77M 0.01%
52,881
-441,856
-89% -$11M
JBS
1132
JBS N.V.
JBS
$38.1B
$1.76M 0.01%
148,640
-219,824
-60% -$3.21M
UNIT
1133
Uniti Group
UNIT
$2.16B
$1.76M 0.01%
+153,405
New +$1.74M
ADM icon
1134
Archer Daniels Midland
ADM
$39.1B
$1.75M 0.01%
22,960
-18,472
-45% -$1.41M
TBBB icon
1135
BBB Foods
TBBB
$6.46B
$1.75M 0.01%
+42,087
New +$1.61M
RRR icon
1136
Red Rock Resorts
RRR
$3B
$1.75M 0.01%
26,900
+19,197
+249% +$1.09M
GCGRU
1137
General Catalyst Global Resilience Merger Corp Units
GCGRU
$368M
$1.75M 0.01%
+170,000
New +$1.73M
ARR
1138
Armour Residential REIT
ARR
$2B
$1.75M 0.01%
+100,051
New +$1.72M
DBX icon
1139
Dropbox
DBX
$7.03B
$1.74M 0.01%
+63,470
New +$1.63M
ECH icon
1140
iShares MSCI Chile ETF
ECH
$974M
$1.74M 0.01%
43,908
-68,032
-61% -$2.8M
EOG icon
1141
EOG Resources
EOG
$73.6B
$1.74M 0.01%
13,432
+11,729
+689% +$1.6M
PDD icon
1142
Pinduoduo
PDD
$110B
$1.74M 0.01%
+22,799
New +$2.11M
AXIN
1143
Axiom Intelligence Acquisition Corp 1
AXIN
$282M
$1.74M 0.01%
168,075
-216,925
-56% -$2.23M
BBAI icon
1144
BigBear.ai
BBAI
$1.34B
$1.73M 0.01%
+471,818
New +$1.89M
SNX icon
1145
TD Synnex
SNX
$20.8B
$1.73M 0.01%
6,477
+5,034
+349% +$1.21M
SEDG icon
1146
SolarEdge
SEDG
$2.01B
$1.73M 0.01%
29,607
+10,331
+54% +$541K
CRK icon
1147
Comstock Resources
CRK
$3.85B
$1.73M 0.01%
+115,769
New +$1.77M
KMX icon
1148
CarMax
KMX
$8.12B
$1.72M 0.01%
32,547
+24,480
+303% +$1.07M
KC
1149
Kingsoft Cloud Holdings
KC
$2.89B
$1.72M 0.01%
190,211
+177,969
+1,454% +$2.46M
FDUS icon
1150
Fidus Investment
FDUS
$762M
$1.72M 0.01%
90,246
+50,114
+125% +$931K
44 45
46
47 48

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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.