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
ALHC icon
1201
Alignment Healthcare
ALHC
$1.7B
$1.54M 0.01%
+64,868
New +$1.25M
BRKHU
1202
Burtech Acquisition Corp II Unit
BRKHU
$1.54M 0.01%
+153,323
New +$1.53M
PRDO icon
1203
Perdoceo Education
PRDO
$1.91B
$1.54M 0.01%
48,124
+27,760
+136% +$952K
COLD icon
1204
Americold
COLD
$4.21B
$1.54M 0.01%
+97,763
New +$1.34M
OFRM
1205
Once Upon a Farm PBC
OFRM
$683M
$1.54M 0.01%
75,000
-87,523
-54% -$1.43M
HBNC icon
1206
Horizon Bancorp
HBNC
$990M
$1.54M 0.01%
+76,865
New +$1.41M
PTEN icon
1207
Patterson-UTI
PTEN
$4.16B
$1.54M 0.01%
167,255
+84,771
+103% +$946K
PANW icon
1208
CALL
Palo Alto Networks
PANW
$307B
$1.53M 0.01%
+4,500
New +$1.03M
PANW icon
1209
PUT
Palo Alto Networks
PANW
$307B
$1.53M 0.01%
+4,500
New +$1.03M
RXRX icon
1210
Recursion Pharmaceuticals
RXRX
$2.01B
$1.53M 0.01%
416,869
+332,313
+393% +$1.11M
APOG icon
1211
Apogee Enterprises
APOG
$775M
$1.52M 0.01%
33,323
+25,335
+317% +$946K
DOX icon
1212
Amdocs
DOX
$6.03B
$1.52M 0.01%
30,131
-23,370
-44% -$1.43M
FTI icon
1213
TechnipFMC
FTI
$27.8B
$1.52M 0.01%
22,947
-42,663
-65% -$3.02M
WDAY icon
1214
Workday
WDAY
$45.7B
$1.52M 0.01%
+12,424
New +$1.57M
BNY
1215
Bank of New York Mellon
BNY
$102B
$1.52M 0.01%
+10,491
New +$1.43M
TYL icon
1216
Tyler Technologies
TYL
$13.3B
$1.51M 0.01%
+5,173
New +$1.64M
GDX icon
1217
CALL
VanEck Gold Miners ETF
GDX
$27.6B
$1.51M 0.01%
20,000
-205,400
-91% -$18.1M
TVIVU
1218
Texas Ventures Acquisition IV Corp Units
TVIVU
$1.51M 0.01%
+150,874
New +$1.51M
YUMC icon
1219
Yum China
YUMC
$13.7B
$1.5M 0.01%
+36,756
New +$1.68M
ISNRU
1220
Snow Rothschild Acquisition Corp Units
ISNRU
$199M
$1.5M 0.01%
+150,000
New +$1.5M
TTD icon
1221
Trade Desk
TTD
$5.96B
$1.5M 0.01%
+83,007
New +$1.76M
XCBE
1222
X3 Acquisition Corp
XCBE
$282M
$1.5M 0.01%
150,000
+115,000
+329% +$1.14M
SBAC icon
1223
SBA Communications
SBAC
$17.6B
$1.5M 0.01%
8,488
-108,509
-93% -$22.4M
MAS icon
1224
PUT
Masco
MAS
$13.6B
$1.5M 0.01%
+18,400
New +$1.28M
TMDX icon
1225
Transmedics
TMDX
$2.96B
$1.5M 0.01%
+22,531
New +$1.91M
47 48
49
50 51

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.