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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
ITW icon
1476
Illinois Tool Works
ITW
$78.1B
$1M ﹤0.01%
3,704
+778
+27% +$202K
MDGL icon
1477
Madrigal Pharmaceuticals
MDGL
$11.9B
$1,000K ﹤0.01%
+1,862
New +$954K
EMBC icon
1478
Embecta
EMBC
$334M
$999K ﹤0.01%
+306,511
New +$1.67M
UNH icon
1479
PUT
UnitedHealth
UNH
$338B
$998K ﹤0.01%
+2,400
New +$890K
BBIO icon
1480
BridgeBio Pharma
BBIO
$12.8B
$995K ﹤0.01%
+13,355
New +$935K
RITM icon
1481
Rithm Capital
RITM
$5.1B
$994K ﹤0.01%
105,897
+72,254
+215% +$689K
HAFC icon
1482
Hanmi Financial
HAFC
$952M
$994K ﹤0.01%
30,669
+20,630
+205% +$616K
LBTYA icon
1483
Liberty Global Class A
LBTYA
$3.22B
$990K ﹤0.01%
87,095
+50,135
+136% +$599K
WAFD icon
1484
WaFd
WAFD
$2.32B
$989K ﹤0.01%
+25,780
New +$908K
XMTR icon
1485
Xometry
XMTR
$5.77B
$987K ﹤0.01%
10,230
+4,996
+95% +$357K
CVS icon
1486
CVS Health
CVS
$114B
$987K ﹤0.01%
9,543
+3,578
+60% +$319K
SEB icon
1487
Seaboard Corp
SEB
$3.8B
$987K ﹤0.01%
221
-155
-41% -$812K
PYPL icon
1488
PayPal
PYPL
$47.1B
$987K ﹤0.01%
+22,847
New +$1.04M
NET icon
1489
CALL
Cloudflare
NET
$124B
$981K ﹤0.01%
+4,000
New +$875K
NET icon
1490
PUT
Cloudflare
NET
$124B
$981K ﹤0.01%
+4,000
New +$875K
CCIX
1491
DELISTED
Churchill Capital Corp IX
CCIX
$979K ﹤0.01%
89,900
-30,098
-25% -$325K
MKC icon
1492
McCormick & Company Non-Voting
MKC
$12.9B
$977K ﹤0.01%
19,387
-112,477
-85% -$5.52M
LKFT
1493
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.92B
$977K ﹤0.01%
+32,597
New +$925K
LPCV
1494
Launchpad Cadenza Acquisition Corp I
LPCV
$290M
$968K ﹤0.01%
96,784
+103
+0.1% +$1.03K
MGM icon
1495
PUT
MGM Resorts International
MGM
$8.2B
$966K ﹤0.01%
+20,200
New +$840K
PDS
1496
Precision Drilling
PDS
$1.03B
$955K ﹤0.01%
12,464
+1,422
+13% +$130K
ANDE icon
1497
Andersons Inc
ANDE
$2.28B
$953K ﹤0.01%
13,931
+1,032
+8% +$75K
NRG icon
1498
CALL
NRG Energy
NRG
$21.1B
$949K ﹤0.01%
+6,500
New +$936K
NRG icon
1499
PUT
NRG Energy
NRG
$21.1B
$949K ﹤0.01%
+6,500
New +$936K
GSL icon
1500
Global Ship Lease
GSL
$1.6B
$946K ﹤0.01%
25,155
+17,577
+232% +$686K
58 59
60
61 62

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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.