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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
LEN icon
1551
CALL
Lennar Class A
LEN
$19.8B
$869K ﹤0.01%
9,600
– –
CMC icon
1552
Commercial Metals
CMC
$7.27B
$866K ﹤0.01%
+13,802
New +$971K
SHAK icon
1553
Shake Shack
SHAK
$2.24B
$865K ﹤0.01%
+15,440
New +$1.16M
BIDU icon
1554
Baidu
BIDU
$29.8B
$864K ﹤0.01%
7,563
+6,798
+889% +$842K
HSBC icon
1555
HSBC
HSBC
$345B
$864K ﹤0.01%
+9,088
New +$829K
WK icon
1556
Workiva
WK
$3.79B
$864K ﹤0.01%
17,814
-19,664
-52% -$1.01M
ZM icon
1557
CALL
Zoom
ZM
$26.2B
$863K ﹤0.01%
+10,000
New +$945K
ZM icon
1558
PUT
Zoom
ZM
$26.2B
$863K ﹤0.01%
+10,000
New +$945K
GTX icon
1559
Garrett Motion
GTX
$4.8B
$863K ﹤0.01%
+23,813
New +$663K
SAIL
1560
SailPoint Inc
SAIL
$11.8B
$862K ﹤0.01%
+58,884
New +$802K
FBLA
1561
FB Bancorp
FBLA
$239M
$860K ﹤0.01%
57,073
+29,179
+105% +$413K
PAR icon
1562
PAR Technology
PAR
$582M
$859K ﹤0.01%
49,296
-51,776
-51% -$747K
QSR icon
1563
Restaurant Brands International
QSR
$25B
$855K ﹤0.01%
11,790
-20,300
-63% -$1.55M
SCII
1564
SC II Acquisition Corp
SCII
$855K ﹤0.01%
85,196
-3,355
-4% -$33.6K
PLOW icon
1565
Douglas Dynamics
PLOW
$917M
$854K ﹤0.01%
15,835
+1,096
+7% +$50.6K
CON
1566
Concentra Group Holdings
CON
$4.46B
$851K ﹤0.01%
+28,619
New +$712K
GTM
1567
ZoomInfo Technologies
GTM
$1.09B
$851K ﹤0.01%
290,328
+193,111
+199% +$868K
ANET icon
1568
CALL
Arista Networks
ANET
$261B
$849K ﹤0.01%
5,000
-14,200
-74% -$2.23M
ANET icon
1569
PUT
Arista Networks
ANET
$261B
$849K ﹤0.01%
+5,000
New +$785K
NMIH icon
1570
NMI Holdings
NMIH
$3.1B
$847K ﹤0.01%
+20,619
New +$788K
BAND
1571
Bandwidth Inc
BAND
$1.99B
$847K ﹤0.01%
+13,376
New +$600K
CPK icon
1572
Chesapeake Utilities
CPK
$3.1B
$846K ﹤0.01%
+6,905
New +$866K
TROX icon
1573
Tronox
TROX
$644M
$846K ﹤0.01%
134,223
+89,760
+202% +$761K
BOW
1574
Bowhead Specialty Holdings
BOW
$1.11B
$845K ﹤0.01%
28,227
-31,175
-52% -$811K
BSBR icon
1575
Santander
BSBR
$43.1B
$841K ﹤0.01%
160,210
+135,231
+541% +$768K
61 62
63
64 65

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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.