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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
BOX icon
1226
Box
BOX
$4.31B
$1.5M 0.01%
56,351
+38,805
+221% +$968K
FBK icon
1227
FB Financial Corp
FBK
$2.64B
$1.49M 0.01%
+26,993
New +$1.45M
AJG icon
1228
CALL
Arthur J. Gallagher & Co
AJG
$59.2B
$1.49M 0.01%
+6,500
New +$1.38M
AJG icon
1229
PUT
Arthur J. Gallagher & Co
AJG
$59.2B
$1.49M 0.01%
+6,500
New +$1.38M
RF icon
1230
Regions Financial
RF
$23.5B
$1.49M 0.01%
49,356
-390,734
-89% -$11M
ALH
1231
Alliance Laundry Holdings
ALH
$4.35B
$1.49M 0.01%
+56,048
New +$1.4M
MSGE icon
1232
Madison Square Garden
MSGE
$3.74B
$1.49M 0.01%
18,371
+8,477
+86% +$578K
MOD icon
1233
Modine Manufacturing
MOD
$10.5B
$1.49M 0.01%
+5,565
New +$1.47M
VRT icon
1234
Vertiv
VRT
$97.5B
$1.48M 0.01%
+4,434
New +$1.41M
TWFG
1235
TWFG Inc
TWFG
$311M
$1.48M 0.01%
61,728
+12,029
+24% +$236K
ALV icon
1236
Autoliv
ALV
$8.61B
$1.48M 0.01%
12,750
-35,064
-73% -$4.17M
PK icon
1237
Park Hotels & Resorts
PK
$3.11B
$1.48M 0.01%
103,707
+48,296
+87% +$591K
CCJ icon
1238
CALL
Cameco
CCJ
$38.4B
$1.48M 0.01%
+14,500
New +$1.63M
CCJ icon
1239
PUT
Cameco
CCJ
$38.4B
$1.48M 0.01%
+14,500
New +$1.63M
CVCO icon
1240
Cavco Industries
CVCO
$4.29B
$1.48M 0.01%
2,404
-1,375
-36% -$730K
CAH icon
1241
Cardinal Health
CAH
$51B
$1.47M 0.01%
6,208
-3,640
-37% -$756K
MAS icon
1242
CALL
Masco
MAS
$13.6B
$1.47M 0.01%
18,100
– –
RPRX icon
1243
Royalty Pharma
RPRX
$25.9B
$1.47M 0.01%
+26,261
New +$1.37M
INTR icon
1244
Inter&Co
INTR
$2.26B
$1.47M 0.01%
270,996
+253,127
+1,417% +$1.7M
DDL
1245
Dingdong
DDL
$485M
$1.46M 0.01%
758,255
+636,024
+520% +$1.58M
HUT
1246
Hut 8
HUT
$11.9B
$1.46M 0.01%
+12,651
New +$1.23M
HAVA
1247
Harvard Ave Acquisition Corp
HAVA
$211M
$1.45M 0.01%
143,940
– –
ACI icon
1248
Albertsons Companies
ACI
$5.66B
$1.45M 0.01%
107,415
-711,453
-87% -$11.4M
WAT icon
1249
Waters Corp
WAT
$42.6B
$1.45M 0.01%
3,864
-28,390
-88% -$9.68M
ATEC icon
1250
Alphatec Holdings
ATEC
$1.56B
$1.45M 0.01%
167,390
-598,993
-78% -$5.46M
48 49
50
51 52

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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.