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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
TR icon
1426
Tootsie Roll Industries
TR
$2.86B
$1.1M ﹤0.01%
+27,877
New +$1.13M
MEOH icon
1427
Methanex
MEOH
$4.55B
$1.1M ﹤0.01%
+23,887
New +$1.41M
ADPT icon
1428
Adaptive Biotechnologies
ADPT
$4.7B
$1.1M ﹤0.01%
51,183
-211,016
-80% -$3.23M
LTC
1429
LTC Properties
LTC
$2.31B
$1.09M ﹤0.01%
28,441
-36,986
-57% -$1.41M
AGI icon
1430
Alamos Gold
AGI
$14.4B
$1.09M ﹤0.01%
35,899
+28,688
+398% +$1.16M
COPL
1431
Copley Acquisition Corp
COPL
$1.09M ﹤0.01%
104,138
-355,459
-77% -$3.69M
AESPU
1432
Aeon Acquisition I Corp Units
AESPU
$1.09M ﹤0.01%
+107,478
New +$1.08M
IOSP icon
1433
Innospec
IOSP
$2.43B
$1.08M ﹤0.01%
13,276
-12,974
-49% -$1.03M
BHVN icon
1434
Biohaven
BHVN
$1.96B
$1.08M ﹤0.01%
+72,396
New +$779K
GORO icon
1435
Goldgroup Mining
GORO
$475M
$1.08M ﹤0.01%
213,675
+196,200
+1,123% +$1.07M
AMH icon
1436
American Homes 4 Rent
AMH
$11B
$1.08M ﹤0.01%
32,078
-261,805
-89% -$8.28M
HOS
1437
Hornbeck Offshore Services, Inc.
HOS
$2.68B
$1.08M ﹤0.01%
+123,016
New +$1.18M
LNG icon
1438
Cheniere Energy
LNG
$55.5B
$1.07M ﹤0.01%
4,491
-49,400
-92% -$12.3M
DGAC.U
1439
Disciplined Growth Acquisition Corp Units
DGAC.U
$1.07M ﹤0.01%
+106,374
New +$1.07M
ETN icon
1440
CALL
Eaton
ETN
$171B
$1.07M ﹤0.01%
+2,500
New +$1.01M
ETN icon
1441
PUT
Eaton
ETN
$171B
$1.07M ﹤0.01%
+2,500
New +$1.01M
ENVX icon
1442
Enovix
ENVX
$630M
$1.07M ﹤0.01%
175,460
-31,524
-15% -$209K
TDAC
1443
Translational Development Acquisition Corp
TDAC
$210M
$1.05M ﹤0.01%
98,630
-51,371
-34% -$549K
MESH
1444
Meshflow Acquisition Corp
MESH
$434M
$1.05M ﹤0.01%
105,291
– –
BIDWU
1445
Tribeca Strategic Acquisition Corp Unit
BIDWU
$145M
$1.05M ﹤0.01%
+105,751
New +$1.05M
STLA icon
1446
Stellantis
STLA
$13.3B
$1.05M ﹤0.01%
183,066
+163,066
+815% +$1.21M
XRT icon
1447
State Street SPDR S&P Retail ETF
XRT
$338M
$1.05M ﹤0.01%
+11,921
New +$1M
KR icon
1448
Kroger
KR
$34.7B
$1.05M ﹤0.01%
+18,829
New +$1.23M
NEXT icon
1449
NextDecade
NEXT
$1.75B
$1.04M ﹤0.01%
138,491
+71,255
+106% +$564K
WHR icon
1450
Whirlpool
WHR
$2.07B
$1.04M ﹤0.01%
26,357
+6,186
+31% +$290K
56 57
58
59 60

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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.