We are live on ! Find out more
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
SVIV
1526
Spring Valley Acquisition Corp IV
SVIV
$310M
$916K ﹤0.01%
90,009
+70,009
+350% +$704K
KDP icon
1527
Keurig Dr Pepper
KDP
$43.5B
$916K ﹤0.01%
+27,989
New +$815K
GXO icon
1528
GXO Logistics
GXO
$5.18B
$915K ﹤0.01%
+18,039
New +$934K
ROP icon
1529
Roper Technologies
ROP
$35.5B
$913K ﹤0.01%
2,698
-57,222
-95% -$19.5M
BLDR icon
1530
CALL
Builders FirstSource
BLDR
$6.37B
$913K ﹤0.01%
10,200
– –
UPS icon
1531
United Parcel Service
UPS
$79.9B
$912K ﹤0.01%
+8,483
New +$882K
CWBC
1532
Community West Bancshares
CWBC
$726M
$910K ﹤0.01%
33,874
+23,230
+218% +$565K
MIDD icon
1533
Middleby
MIDD
$4.87B
$905K ﹤0.01%
5,263
+3,549
+207% +$535K
XNET
1534
Xunlei
XNET
$319M
$897K ﹤0.01%
160,326
+106,775
+199% +$616K
PAAS icon
1535
CALL
Pan American Silver
PAAS
$19.9B
$896K ﹤0.01%
+20,000
New +$1.07M
PAAS icon
1536
PUT
Pan American Silver
PAAS
$19.9B
$896K ﹤0.01%
+20,000
New +$1.07M
BFLY icon
1537
Butterfly Network
BFLY
$2.5B
$895K ﹤0.01%
106,308
-161,821
-60% -$838K
SVAQ
1538
Silicon Valley Acquisition Corp
SVAQ
$296M
$894K ﹤0.01%
88,571
-2,132
-2% -$21.3K
WLK icon
1539
Westlake Corp
WLK
$8.65B
$893K ﹤0.01%
12,231
+2,049
+20% +$200K
PRIM icon
1540
Primoris Services
PRIM
$3.91B
$887K ﹤0.01%
+8,952
New +$1.18M
NABL icon
1541
N-able
NABL
$756M
$887K ﹤0.01%
+241,616
New +$1M
CCII
1542
Cohen Circle Acquisition Corp II
CCII
$885K ﹤0.01%
85,960
+45,960
+115% +$472K
DHI icon
1543
D.R. Horton
DHI
$39.6B
$880K ﹤0.01%
5,405
+5,385
+26,925% +$804K
RS icon
1544
Reliance Steel & Aluminium
RS
$19.8B
$880K ﹤0.01%
+2,355
New +$861K
PANW icon
1545
Palo Alto Networks
PANW
$307B
$879K ﹤0.01%
2,578
-6,994
-73% -$1.6M
ACGL icon
1546
Arch Capital
ACGL
$32.3B
$878K ﹤0.01%
9,044
+5,155
+133% +$486K
BKH icon
1547
Black Hills Corp
BKH
$5.37B
$874K ﹤0.01%
11,746
-28,484
-71% -$2.1M
NVRI icon
1548
Enviri
NVRI
$540M
$874K ﹤0.01%
+39,808
New +$795K
KBR icon
1549
KBR
KBR
$4.35B
$871K ﹤0.01%
25,238
+15,710
+165% +$548K
TRI icon
1550
Thomson Reuters
TRI
$42.9B
$871K ﹤0.01%
+10,660
New +$931K
60 61
62
63 64

Similar funds

UIM
USS Investment Management London, United Kingdom $27.8B AUM 39.41% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $28B AUM 22.67% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
Los Angeles Capital Management
Los Angeles Capital Management Los Angeles, California $27.2B AUM 43.16% 1-Year Est. Return

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.