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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
SDRL icon
1626
Seadrill
SDRL
$2.85B
$765K ﹤0.01%
+20,231
New +$942K
PRG icon
1627
PROG Holdings
PRG
$1.3B
$764K ﹤0.01%
+16,397
New +$572K
SAIC icon
1628
Saic
SAIC
$5.56B
$764K ﹤0.01%
6,919
-3,655
-35% -$370K
IAG icon
1629
IAMGOLD
IAG
$11.2B
$764K ﹤0.01%
48,219
-135,507
-74% -$2.37M
MZYX
1630
MOZAYYX Acquisition Corp
MZYX
$375M
$763K ﹤0.01%
+76,485
New +$758K
SWKS icon
1631
Skyworks Solutions
SWKS
$13.4B
$762K ﹤0.01%
11,242
-61,150
-84% -$4.16M
ALOV
1632
Aldabra 4 Liquidity Opportunity Vehicle
ALOV
$375M
$762K ﹤0.01%
+76,650
New +$759K
EWBC icon
1633
East-West Bancorp
EWBC
$17.4B
$762K ﹤0.01%
5,901
-96,268
-94% -$11.8M
VNOM icon
1634
Viper Energy
VNOM
$7.96B
$762K ﹤0.01%
17,966
+5,356
+42% +$247K
NOK icon
1635
CALL
Nokia
NOK
$58.2B
$761K ﹤0.01%
57,300
-142,700
-71% -$1.84M
CNO icon
1636
CNO Financial Group
CNO
$4.99B
$759K ﹤0.01%
14,892
-20,540
-58% -$954K
UA icon
1637
Under Armour Class C
UA
$1.88B
$759K ﹤0.01%
122,016
+61,657
+102% +$355K
PLTR icon
1638
Palantir
PLTR
$456B
$757K ﹤0.01%
6,491
-374,001
-98% -$51M
SE icon
1639
Sea Limited
SE
$61B
$756K ﹤0.01%
7,890
-5,127
-39% -$451K
GNRC icon
1640
Generac Holdings
GNRC
$12.3B
$755K ﹤0.01%
2,578
-54,607
-95% -$13.7M
VRSN icon
1641
CALL
VeriSign
VRSN
$26B
$755K ﹤0.01%
+3,000
New +$834K
VRSN icon
1642
PUT
VeriSign
VRSN
$26B
$755K ﹤0.01%
+3,000
New +$834K
VIR icon
1643
Vir Biotechnology
VIR
$1.8B
$753K ﹤0.01%
73,914
-296,214
-80% -$2.82M
FWRD icon
1644
Forward Air
FWRD
$496M
$751K ﹤0.01%
55,610
+30,281
+120% +$451K
PHR icon
1645
Phreesia
PHR
$630M
$750K ﹤0.01%
72,935
+51,232
+236% +$476K
NWAX
1646
New America Acquisition I Corp
NWAX
$501M
$750K ﹤0.01%
73,904
-36,168
-33% -$365K
ARWR icon
1647
Arrowhead Research
ARWR
$9.31B
$749K ﹤0.01%
9,187
-815
-8% -$60.2K
OWL icon
1648
Blue Owl Capital
OWL
$6.37B
$748K ﹤0.01%
+85,472
New +$812K
CEG icon
1649
CALL
Constellation Energy
CEG
$93.3B
$745K ﹤0.01%
3,000
-20,800
-87% -$5.86M
CEG icon
1650
PUT
Constellation Energy
CEG
$93.3B
$745K ﹤0.01%
+3,000
New +$845K
64 65
66
67 68

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CM
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CAM
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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.