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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
MTH icon
1501
Meritage Homes
MTH
$4.24B
$946K ﹤0.01%
11,279
-40,672
-78% -$2.78M
PAGS icon
1502
PagSeguro Digital
PAGS
$2.49B
$945K ﹤0.01%
+104,457
New +$1.01M
IBP icon
1503
PUT
Installed Building Products
IBP
$5.32B
$942K ﹤0.01%
+4,100
New +$996K
ARCO icon
1504
Arcos Dorados Holdings
ARCO
$1.53B
$941K ﹤0.01%
+116,693
New +$1.01M
SMR icon
1505
NuScale Power
SMR
$3.46B
$940K ﹤0.01%
+93,737
New +$1.06M
IESC icon
1506
IES Holdings
IESC
$12.9B
$940K ﹤0.01%
+2,558
New +$826K
DVA icon
1507
DaVita
DVA
$11.4B
$938K ﹤0.01%
4,216
-29,876
-88% -$5.43M
NTES icon
1508
NetEase
NTES
$73.9B
$937K ﹤0.01%
+7,311
New +$863K
ESTC icon
1509
Elastic
ESTC
$9.25B
$935K ﹤0.01%
16,391
-493,201
-97% -$26.5M
GAP
1510
CALL
The Gap Inc
GAP
$7.66B
$934K ﹤0.01%
+50,000
New +$1.15M
GAP
1511
PUT
The Gap Inc
GAP
$7.66B
$934K ﹤0.01%
+50,000
New +$1.15M
CLVT icon
1512
Clarivate
CLVT
$1.14B
$934K ﹤0.01%
432,294
+373,334
+633% +$913K
SYBT icon
1513
Stock Yards Bancorp
SYBT
$2.44B
$933K ﹤0.01%
12,199
+5,989
+96% +$430K
CHCO icon
1514
City Holding Co
CHCO
$1.99B
$930K ﹤0.01%
7,009
-712
-9% -$89.4K
INAC
1515
Indigo Acquisition Corp
INAC
$152M
$926K ﹤0.01%
90,368
– –
SOUL
1516
Soulpower Acquisition Corp
SOUL
$355M
$926K ﹤0.01%
89,427
– –
AEXA
1517
American Exceptionalism Acquisition Corp
AEXA
$552M
$924K ﹤0.01%
78,150
-26,436
-25% -$298K
QRVO icon
1518
Qorvo
QRVO
$10.4B
$922K ﹤0.01%
9,883
+1,363
+16% +$126K
MET icon
1519
MetLife
MET
$62.1B
$921K ﹤0.01%
10,890
-15,815
-59% -$1.28M
VACI
1520
Viking Acquisition Corp I
VACI
$217M
$920K ﹤0.01%
90,000
-218,844
-71% -$2.23M
IBP icon
1521
CALL
Installed Building Products
IBP
$5.32B
$919K ﹤0.01%
4,000
– –
AVB
1522
DELISTED
AvalonBay Communities
AVB
$919K ﹤0.01%
4,870
-100,459
-95% -$18.2M
NOV icon
1523
NOV
NOV
$7.08B
$919K ﹤0.01%
49,532
+17,582
+55% +$350K
XME icon
1524
State Street SPDR S&P Metals & Mining ETF
XME
$4.4B
$918K ﹤0.01%
8,585
+1,785
+26% +$210K
BRBR icon
1525
BellRing Brands
BRBR
$920M
$918K ﹤0.01%
70,918
-75,958
-52% -$916K
59 60
61
62 63

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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.