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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
PII icon
1376
Polaris
PII
$3.02B
$1.18M ﹤0.01%
+17,207
New +$1.11M
BFST icon
1377
Business First Bancshares
BFST
$1B
$1.17M ﹤0.01%
+38,158
New +$1.08M
ORCL icon
1378
CALL
Oracle
ORCL
$415B
$1.17M ﹤0.01%
+8,000
New +$1.45M
HCA icon
1379
HCA Healthcare
HCA
$94.3B
$1.17M ﹤0.01%
+3,001
New +$1.27M
AXON
1380
Axon Enterprise
AXON
$34.9B
$1.17M ﹤0.01%
+2,081
New +$871K
LSPD icon
1381
Lightspeed Commerce
LSPD
$1.28B
$1.17M ﹤0.01%
+111,172
New +$1.04M
CTVA icon
1382
Corteva
CTVA
$52.4B
$1.17M ﹤0.01%
+13,765
New +$1.11M
SUNB
1383
Sunbelt Rentals Holdings
SUNB
$30.8B
$1.16M ﹤0.01%
15,562
-47,747
-75% -$3.58M
AQN icon
1384
Algonquin Power & Utilities
AQN
$3.85B
$1.16M ﹤0.01%
198,667
+140,433
+241% +$853K
HD icon
1385
PUT
Home Depot
HD
$293B
$1.16M ﹤0.01%
+3,300
New +$1.07M
SPB icon
1386
Spectrum Brands
SPB
$1.95B
$1.16M ﹤0.01%
+13,562
New +$1.1M
SHOE
1387
Shoe Station Group
SHOE
$353M
$1.16M ﹤0.01%
+78,264
New +$1.34M
APXT
1388
Apex Treasury Corp
APXT
$1.16M ﹤0.01%
115,000
+15,000
+15% +$150K
GT icon
1389
Goodyear
GT
$1.48B
$1.16M ﹤0.01%
+175,077
New +$1.13M
HII icon
1390
Huntington Ingalls Industries
HII
$10.4B
$1.15M ﹤0.01%
4,125
+3,027
+276% +$1.01M
PSKY
1391
Paramount Skydance Corp
PSKY
$11.2B
$1.15M ﹤0.01%
+117,089
New +$1.23M
RNW icon
1392
ReNew
RNW
$2.49B
$1.15M ﹤0.01%
+184,336
New +$1.04M
GLAD icon
1393
Gladstone Capital
GLAD
$437M
$1.15M ﹤0.01%
+59,135
New +$1.12M
MTB icon
1394
M&T Bank
MTB
$31.9B
$1.15M ﹤0.01%
+4,817
New +$1.05M
TBBK icon
1395
The Bancorp
TBBK
$2.06B
$1.15M ﹤0.01%
+18,299
New +$1.05M
SNOW icon
1396
CALL
Snowflake
SNOW
$119B
$1.15M ﹤0.01%
4,500
-1,500
-25% -$276K
OR icon
1397
OR Royalties Inc
OR
$6.7B
$1.14M ﹤0.01%
36,159
+26,259
+265% +$969K
MOH icon
1398
CALL
Molina Healthcare
MOH
$9.96B
$1.14M ﹤0.01%
+5,000
New +$906K
MOH icon
1399
PUT
Molina Healthcare
MOH
$9.96B
$1.14M ﹤0.01%
+5,000
New +$906K
MELI icon
1400
Mercado Libre
MELI
$88.9B
$1.14M ﹤0.01%
+673
New +$1.15M
54 55
56
57 58

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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.