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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
RGLD icon
1576
Royal Gold
RGLD
$21.4B
$840K ﹤0.01%
4,207
-20,795
-83% -$4.83M
ARE icon
1577
Alexandria Real Estate Equities
ARE
$8.59B
$838K ﹤0.01%
+15,863
New +$759K
HHH icon
1578
Howard Hughes
HHH
$4.09B
$838K ﹤0.01%
11,716
+4,330
+59% +$282K
CBAN icon
1579
Colony Bankcorp
CBAN
$439M
$837K ﹤0.01%
+41,641
New +$842K
TWI icon
1580
Titan International
TWI
$456M
$834K ﹤0.01%
+108,213
New +$834K
TDG icon
1581
TransDigm Group
TDG
$61.7B
$833K ﹤0.01%
625
+205
+49% +$252K
ILLU
1582
Illumination Acquisition Corp I
ILLU
$313M
$832K ﹤0.01%
+84,007
New +$830K
LBRT icon
1583
Liberty Energy
LBRT
$3.09B
$826K ﹤0.01%
+31,520
New +$943K
M icon
1584
CALL
Macy's
M
$5.91B
$824K ﹤0.01%
+35,000
New +$733K
M icon
1585
PUT
Macy's
M
$5.91B
$824K ﹤0.01%
+35,000
New +$733K
VTEX icon
1586
VTEX
VTEX
$597M
$824K ﹤0.01%
205,919
+163,996
+391% +$625K
FIS icon
1587
Fidelity National Information Services
FIS
$18.3B
$824K ﹤0.01%
+21,184
New +$917K
LIFE
1588
Ethos Technologies Inc
LIFE
$2.19B
$822K ﹤0.01%
45,332
-355,261
-89% -$6.41M
FCEL icon
1589
FuelCell Energy
FCEL
$1.32B
$822K ﹤0.01%
22,828
-46,578
-67% -$756K
SOLS
1590
Solstice Advanced Materials
SOLS
$9B
$819K ﹤0.01%
9,239
-73,488
-89% -$6.06M
UHS icon
1591
Universal Health Services
UHS
$10.5B
$818K ﹤0.01%
+5,504
New +$895K
CRWV
1592
CoreWeave
CRWV
$48.3B
$818K ﹤0.01%
8,214
-85,737
-91% -$9.26M
ALUB
1593
Alussa Energy Acquisition Corp II
ALUB
$364M
$818K ﹤0.01%
81,426
-200
-0.2% -$2K
ITUB icon
1594
Itaú Unibanco
ITUB
$89.4B
$817K ﹤0.01%
+100,000
New +$829K
GTLS
1595
DELISTED
Chart Industries
GTLS
$817K ﹤0.01%
3,910
-98,211
-96% -$20.4M
NTAP icon
1596
NetApp
NTAP
$39.5B
$815K ﹤0.01%
+5,267
New +$688K
SLVM icon
1597
Sylvamo
SLVM
$1.43B
$814K ﹤0.01%
+21,533
New +$874K
FICO icon
1598
Fair Isaac
FICO
$18.6B
$814K ﹤0.01%
681
-254
-27% -$285K
WALD icon
1599
Waldencast
WALD
$132M
$813K ﹤0.01%
+462,165
New +$618K
IPAR icon
1600
Interparfums
IPAR
$3.78B
$810K ﹤0.01%
7,243
-1,191
-14% -$112K
62 63
64
65 66

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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.