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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
CUBI icon
1726
Customers Bancorp
CUBI
$2.6B
$606K ﹤0.01%
+7,662
New +$580K
TXT icon
1727
Textron
TXT
$13.2B
$605K ﹤0.01%
6,597
+3,003
+84% +$273K
FVCB icon
1728
FVCBankcorp
FVCB
$324M
$604K ﹤0.01%
+34,531
New +$551K
LQDA icon
1729
Liquidia Corp
LQDA
$6.13B
$604K ﹤0.01%
7,577
-12,974
-63% -$695K
GFF icon
1730
Griffon
GFF
$4.46B
$599K ﹤0.01%
+6,145
New +$536K
EFX icon
1731
Equifax
EFX
$17.4B
$597K ﹤0.01%
+3,761
New +$641K
GTLB icon
1732
GitLab
GTLB
$7.8B
$595K ﹤0.01%
+19,501
New +$495K
REAL icon
1733
The RealReal
REAL
$1.07B
$594K ﹤0.01%
50,352
-15,495
-24% -$165K
ESI icon
1734
Element Solutions
ESI
$8.7B
$592K ﹤0.01%
+12,402
New +$515K
AKAM icon
1735
PUT
Akamai
AKAM
$16.4B
$591K ﹤0.01%
+5,000
New +$623K
BF.A icon
1736
Brown-Forman Class A
BF.A
$12.2B
$591K ﹤0.01%
21,595
+5,009
+30% +$138K
COLM icon
1737
Columbia Sportswear
COLM
$2.95B
$589K ﹤0.01%
+9,528
New +$590K
ESLT icon
1738
Elbit Systems
ESLT
$34.4B
$589K ﹤0.01%
776
+209
+37% +$174K
PTC icon
1739
PTC
PTC
$15B
$588K ﹤0.01%
5,175
-1,867
-27% -$252K
BHRB icon
1740
Burke & Herbert Financial Services Corp
BHRB
$1.41B
$584K ﹤0.01%
+8,133
New +$526K
DV icon
1741
DoubleVerify
DV
$2.08B
$584K ﹤0.01%
53,891
+19,656
+57% +$202K
ADTN icon
1742
Adtran
ADTN
$581M
$581K ﹤0.01%
41,818
-24,314
-37% -$379K
CENTA icon
1743
Central Garden & Pet Co Class A
CENTA
$2.13B
$578K ﹤0.01%
+14,898
New +$520K
RXT icon
1744
Rackspace Technology
RXT
$1.01B
$577K ﹤0.01%
+88,288
New +$344K
SNAP icon
1745
Snap
SNAP
$9.17B
$575K ﹤0.01%
129,423
+32,439
+33% +$177K
ELS icon
1746
Equity Lifestyle Properties
ELS
$11.5B
$572K ﹤0.01%
8,881
-308,713
-97% -$19.5M
ROIV icon
1747
Roivant Sciences
ROIV
$25.9B
$569K ﹤0.01%
16,079
-37,809
-70% -$1.12M
GEN icon
1748
Gen Digital
GEN
$12.9B
$569K ﹤0.01%
22,861
-83,663
-79% -$1.87M
STEL
1749
DELISTED
Stellar Bancorp
STEL
$568K ﹤0.01%
+14,433
New +$544K
BWLP icon
1750
BW LPG
BWLP
$3.68B
$564K ﹤0.01%
+32,370
New +$633K
68 69
70
71 72

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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.