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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
BMO icon
1301
Bank of Montreal
BMO
$120B
$1.33M ﹤0.01%
+7,549
New +$1.19M
WBD icon
1302
CALL
Warner Bros
WBD
$77.4B
$1.33M ﹤0.01%
50,000
+17,400
+53% +$471K
AIT icon
1303
Applied Industrial Technologies
AIT
$12.2B
$1.33M ﹤0.01%
3,939
-47,818
-92% -$14.7M
XYZ
1304
CALL
Block Inc
XYZ
$45.9B
$1.33M ﹤0.01%
+17,500
New +$1.23M
XYZ
1305
PUT
Block Inc
XYZ
$45.9B
$1.33M ﹤0.01%
+17,500
New +$1.23M
FRO icon
1306
Frontline
FRO
$10.6B
$1.33M ﹤0.01%
38,156
+2,085
+6% +$76.6K
NHP
1307
National Healthcare Properties
NHP
$1.17B
$1.33M ﹤0.01%
+90,540
New +$1.27M
SMCI icon
1308
CALL
Super Micro Computer
SMCI
$28.4B
$1.32M ﹤0.01%
+45,000
New +$1.43M
SMCI icon
1309
PUT
Super Micro Computer
SMCI
$28.4B
$1.32M ﹤0.01%
+45,000
New +$1.43M
TRUP icon
1310
Trupanion
TRUP
$1.02B
$1.32M ﹤0.01%
53,252
+44,636
+518% +$1.08M
KTOS icon
1311
Kratos Defense & Security Solutions
KTOS
$8.56B
$1.31M ﹤0.01%
+26,366
New +$1.59M
H icon
1312
Hyatt Hotels
H
$14.9B
$1.31M ﹤0.01%
6,760
-15,295
-69% -$2.68M
ASAN icon
1313
Asana
ASAN
$2.07B
$1.31M ﹤0.01%
187,007
+41,213
+28% +$277K
MAMA icon
1314
Mama's Creations
MAMA
$629M
$1.31M ﹤0.01%
+73,265
New +$1.11M
TGT icon
1315
CALL
Target
TGT
$71.5B
$1.31M ﹤0.01%
+10,000
New +$1.27M
TGT icon
1316
PUT
Target
TGT
$71.5B
$1.31M ﹤0.01%
+10,000
New +$1.27M
GGB icon
1317
Gerdau
GGB
$9.51B
$1.31M ﹤0.01%
323,151
+142,756
+79% +$634K
MHK icon
1318
Mohawk Industries
MHK
$8.48B
$1.3M ﹤0.01%
+10,741
New +$1.13M
LPAA
1319
Launch One Acquisition Corp
LPAA
$1.3M ﹤0.01%
120,050
-12,235
-9% -$132K
DRH icon
1320
Diamondrock Hospitality Co
DRH
$2.56B
$1.3M ﹤0.01%
106,801
-1,218
-1% -$13.3K
CMI icon
1321
Cummins
CMI
$72.3B
$1.29M ﹤0.01%
1,810
-2,193
-55% -$1.44M
LUV icon
1322
CALL
Southwest Airlines
LUV
$20.9B
$1.29M ﹤0.01%
+25,000
New +$1.05M
LUV icon
1323
PUT
Southwest Airlines
LUV
$20.9B
$1.29M ﹤0.01%
+25,000
New +$1.05M
REXR icon
1324
Rexford Industrial Realty
REXR
$8.36B
$1.28M ﹤0.01%
38,307
-282,516
-88% -$9.88M
APPS icon
1325
Digital Turbine
APPS
$1.34B
$1.28M ﹤0.01%
99,396
+80,804
+435% +$483K
51 52
53
54 55

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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.