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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
IPGP icon
1751
IPG Photonics
IPGP
$3.32B
$564K ﹤0.01%
4,806
-574
-11% -$65.9K
CLBR
1752
Colombier Acquisition Corp III
CLBR
$408M
$564K ﹤0.01%
+55,000
New +$559K
QUMS
1753
Quantumsphere Acquisition Corp
QUMS
$562K ﹤0.01%
55,000
– –
SLM icon
1754
SLM Corp
SLM
$4.45B
$561K ﹤0.01%
21,625
-139,792
-87% -$3.15M
VIPS icon
1755
Vipshop
VIPS
$5.89B
$561K ﹤0.01%
42,300
+29,500
+230% +$422K
GRMN
1756
Garmin
GRMN
$56.7B
$560K ﹤0.01%
2,357
-67,100
-97% -$16.3M
TBCH
1757
Turtle Beach Corp
TBCH
$228M
$560K ﹤0.01%
+44,966
New +$533K
GDXJ icon
1758
VanEck Junior Gold Miners ETF
GDXJ
$8.94B
$560K ﹤0.01%
+5,695
New +$660K
IT icon
1759
Gartner
IT
$11.9B
$559K ﹤0.01%
+4,314
New +$650K
AMSF icon
1760
AMERISAFE
AMSF
$436M
$559K ﹤0.01%
+16,528
New +$523K
WKC icon
1761
World Kinect Corp
WKC
$1.82B
$557K ﹤0.01%
+16,922
New +$471K
MKTX icon
1762
MarketAxess Holdings
MKTX
$5.78B
$557K ﹤0.01%
4,911
-37,685
-88% -$5.37M
PRK icon
1763
Park National Corp
PRK
$3.28B
$557K ﹤0.01%
3,044
+1,233
+68% +$213K
SGML icon
1764
Sigma Lithium
SGML
$1.08B
$556K ﹤0.01%
43,992
-114,506
-72% -$1.93M
ENOV icon
1765
Enovis
ENOV
$1.06B
$552K ﹤0.01%
26,686
+12,403
+87% +$292K
TNET icon
1766
TriNet
TNET
$2.99B
$551K ﹤0.01%
11,128
-7,767
-41% -$333K
ONC
1767
BeOne Medicines Ltd
ONC
$40.8B
$551K ﹤0.01%
+1,932
New +$569K
MSA icon
1768
Mine Safety
MSA
$7.04B
$550K ﹤0.01%
+3,149
New +$527K
CPA icon
1769
Copa Holdings
CPA
$5.46B
$550K ﹤0.01%
3,533
-31,277
-90% -$4.07M
ASTE icon
1770
Astec Industries
ASTE
$950M
$549K ﹤0.01%
8,975
+1,847
+26% +$102K
CMRE icon
1771
Costamare
CMRE
$1.76B
$548K ﹤0.01%
+39,119
New +$642K
DLTR icon
1772
Dollar Tree
DLTR
$21.4B
$547K ﹤0.01%
+4,521
New +$470K
D icon
1773
Dominion Energy
D
$53.4B
$544K ﹤0.01%
+7,968
New +$518K
MO icon
1774
Altria Group
MO
$115B
$544K ﹤0.01%
+7,554
New +$527K
BFH icon
1775
Bread Financial
BFH
$3.95B
$541K ﹤0.01%
+4,994
New +$448K
69 70
71
72 73

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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.