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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
PSNL icon
1701
Personalis
PSNL
$1.76B
$656K ﹤0.01%
+48,989
New +$399K
WRB icon
1702
W.R. Berkley
WRB
$24.8B
$654K ﹤0.01%
9,278
-59,365
-86% -$3.98M
NHIC
1703
DELISTED
NewHold Investment Corp III
NHIC
$653K ﹤0.01%
60,000
-48,036
-44% -$516K
UFPI icon
1704
UFP Industries
UFPI
$4.38B
$653K ﹤0.01%
+7,191
New +$626K
CCK icon
1705
Crown Holdings
CCK
$11.8B
$650K ﹤0.01%
5,809
-52,983
-90% -$5.35M
NSIT icon
1706
Insight Enterprises
NSIT
$4.67B
$647K ﹤0.01%
5,309
-6,705
-56% -$612K
DFH icon
1707
Dream Finders Homes
DFH
$1.02B
$645K ﹤0.01%
+37,389
New +$550K
WNC icon
1708
Wabash National
WNC
$531M
$641K ﹤0.01%
+47,515
New +$422K
TRAD
1709
APEX Tech Acquisition Inc
TRAD
$147M
$639K ﹤0.01%
+64,221
New +$637K
HTH icon
1710
Hilltop Holdings
HTH
$2.21B
$636K ﹤0.01%
+16,392
New +$616K
APPF icon
1711
AppFolio
APPF
$7.23B
$635K ﹤0.01%
3,961
-4,567
-54% -$729K
BTDR icon
1712
Bitdeer Technologies
BTDR
$3.13B
$634K ﹤0.01%
39,980
+19,060
+91% +$274K
RTAC
1713
Renatus Tactical Acquisition Corp I
RTAC
$325M
$629K ﹤0.01%
+60,000
New +$623K
WFG icon
1714
West Fraser Timber
WFG
$5.61B
$626K ﹤0.01%
+9,250
New +$603K
SAAQ
1715
Space Asset Acquisition Corp
SAAQ
$625K ﹤0.01%
+61,300
New +$630K
NVO
1716
Novo Nordisk
NVO
$171B
$621K ﹤0.01%
12,964
-89,076
-87% -$3.83M
AIP icon
1717
Arteris
AIP
$1.17B
$620K ﹤0.01%
+12,769
New +$409K
JANX icon
1718
Janux Therapeutics
JANX
$997M
$617K ﹤0.01%
40,161
+27,822
+225% +$403K
TRTX
1719
TPG RE Finance Trust
TRTX
$504M
$617K ﹤0.01%
73,683
+2,054
+3% +$17.1K
VCTR icon
1720
Victory Capital Holdings
VCTR
$6.69B
$616K ﹤0.01%
7,333
-5,393
-42% -$434K
HLIT icon
1721
Harmonic Inc
HLIT
$1.2B
$615K ﹤0.01%
+37,677
New +$481K
INN
1722
Summit Hotel Properties
INN
$619M
$614K ﹤0.01%
87,553
+11,801
+16% +$65.1K
BCAL icon
1723
Southern California Bancorp
BCAL
$696M
$607K ﹤0.01%
29,146
+17,843
+158% +$340K
STE icon
1724
Steris
STE
$20.4B
$607K ﹤0.01%
+2,882
New +$618K
AG icon
1725
First Majestic Silver
AG
$9.37B
$606K ﹤0.01%
35,743
+6,423
+22% +$127K
67 68
69
70 71

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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.