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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
UAL icon
1351
CALL
United Airlines
UAL
$37B
$1.22M ﹤0.01%
+9,000
New +$932K
UAL icon
1352
PUT
United Airlines
UAL
$37B
$1.22M ﹤0.01%
+9,000
New +$932K
SLDE
1353
Slide Insurance Holdings
SLDE
$2.7B
$1.22M ﹤0.01%
63,106
+13,549
+27% +$245K
PHM icon
1354
CALL
Pultegroup
PHM
$22.8B
$1.22M ﹤0.01%
8,900
– –
PHM icon
1355
PUT
Pultegroup
PHM
$22.8B
$1.22M ﹤0.01%
+8,900
New +$1.08M
TME icon
1356
Tencent Music
TME
$13.7B
$1.22M ﹤0.01%
+146,247
New +$1.34M
ODFL icon
1357
Old Dominion Freight Line
ODFL
$35.9B
$1.22M ﹤0.01%
5,635
-119,865
-96% -$25.9M
GSRF
1358
GSR IV Acquisition Corp
GSRF
$1.22M ﹤0.01%
120,000
– –
PBI icon
1359
Pitney Bowes
PBI
$2.25B
$1.21M ﹤0.01%
69,148
-119,132
-63% -$1.82M
TJX icon
1360
TJX Companies
TJX
$143B
$1.21M ﹤0.01%
7,973
-29,045
-78% -$4.59M
CALX icon
1361
Calix
CALX
$2.09B
$1.2M ﹤0.01%
32,273
+17,361
+116% +$728K
TDS icon
1362
Telephone and Data Systems
TDS
$4.13B
$1.2M ﹤0.01%
+32,503
New +$1.37M
RYAM icon
1363
Rayonier Advanced Materials
RYAM
$580M
$1.2M ﹤0.01%
+153,012
New +$1.39M
CCOI icon
1364
Cogent Communications
CCOI
$394M
$1.2M ﹤0.01%
+86,639
New +$1.6M
TRMD icon
1365
TORM
TRMD
$3.52B
$1.2M ﹤0.01%
46,104
+6,761
+17% +$205K
QCOM icon
1366
CALL
Qualcomm
QCOM
$216B
$1.2M ﹤0.01%
+6,500
New +$1.22M
AMLX icon
1367
Amylyx Pharmaceuticals
AMLX
$3.76B
$1.2M ﹤0.01%
66,804
-10,990
-14% -$170K
ZS icon
1368
CALL
Zscaler
ZS
$31.5B
$1.2M ﹤0.01%
+8,500
New +$1.19M
ZS icon
1369
PUT
Zscaler
ZS
$31.5B
$1.2M ﹤0.01%
+8,500
New +$1.19M
URGN icon
1370
UroGen Pharma
URGN
$2.02B
$1.19M ﹤0.01%
32,459
-125,652
-79% -$3.41M
GIII icon
1371
G-III Apparel Group
GIII
$1.16B
$1.19M ﹤0.01%
+35,413
New +$1.12M
ABVX
1372
Abivax
ABVX
$7.95B
$1.19M ﹤0.01%
8,918
-5,395
-38% -$611K
IGV icon
1373
iShares Expanded Tech-Software Sector ETF
IGV
$14.3B
$1.19M ﹤0.01%
+13,109
New +$1.17M
BDCI
1374
BTC Development Corp
BDCI
$1.19M ﹤0.01%
117,900
+25,699
+28% +$258K
KBH icon
1375
PUT
KB Home
KBH
$2.92B
$1.18M ﹤0.01%
+18,900
New +$983K
53 54
55
56 57

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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.