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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
FIGX
1801
FIGX Capital Acquisition Corp
FIGX
$512K ﹤0.01%
50,000
– –
PRAA icon
1802
PRA Group
PRAA
$777M
$511K ﹤0.01%
+26,898
New +$478K
CEPF
1803
Cantor Equity Partners IV
CEPF
$589M
$510K ﹤0.01%
49,029
+457
+0.9% +$4.7K
WLII
1804
Willow Lane Acquisition Corp II
WLII
$207M
$509K ﹤0.01%
+49,783
New +$502K
RUN icon
1805
Sunrun
RUN
$1.95B
$509K ﹤0.01%
38,029
+17,559
+86% +$237K
FTAI icon
1806
FTAI Aviation
FTAI
$18B
$508K ﹤0.01%
+1,878
New +$472K
COIN icon
1807
Coinbase
COIN
$51.5B
$507K ﹤0.01%
+3,467
New +$626K
SFBS
1808
ServisFirst Bancshares
SFBS
$4.52B
$506K ﹤0.01%
+11,676
New +$461K
LCID icon
1809
Lucid Motors
LCID
$1.6B
$506K ﹤0.01%
75,696
+54,567
+258% +$352K
DSAC
1810
Daedalus Special Acquisition Corp
DSAC
$345M
$506K ﹤0.01%
50,153
+153
+0.3% +$1.53K
IIIN icon
1811
Insteel Industries
IIIN
$571M
$502K ﹤0.01%
+16,632
New +$477K
PAYP
1812
PayPay
PAYP
$11.2B
$502K ﹤0.01%
35,000
-552,802
-94% -$10.2M
WTFC icon
1813
Wintrust Financial
WTFC
$9.86B
$501K ﹤0.01%
+3,119
New +$469K
GO icon
1814
Grocery Outlet
GO
$1.1B
$500K ﹤0.01%
50,136
+27,507
+122% +$226K
IPVVU
1815
InterPrivate Investment Partners V Units
IPVVU
$496K ﹤0.01%
+50,000
New +$496K
CTS icon
1816
CTS Corp
CTS
$1.7B
$496K ﹤0.01%
+7,601
New +$456K
AEAQ
1817
Activate Energy Acquisition Corp
AEAQ
$495K ﹤0.01%
49,503
+14,503
+41% +$145K
OOMA icon
1818
Ooma
OOMA
$601M
$493K ﹤0.01%
+25,655
New +$440K
PRTA icon
1819
Prothena Corp
PRTA
$426M
$493K ﹤0.01%
50,350
+37,951
+306% +$375K
APMCU
1820
AmperCap Acquisition Co Unit
APMCU
$131M
$493K ﹤0.01%
+49,095
New +$491K
APUR
1821
Aperture AC
APUR
$492K ﹤0.01%
+49,689
New +$492K
HUBB icon
1822
Hubbell
HUBB
$24.7B
$491K ﹤0.01%
+939
New +$474K
FFIV icon
1823
F5
FFIV
$25.1B
$491K ﹤0.01%
1,181
-2,585
-69% -$919K
KEYS icon
1824
Keysight
KEYS
$61.7B
$491K ﹤0.01%
1,403
-25,470
-95% -$8.69M
OTIS icon
1825
Otis Worldwide
OTIS
$25.1B
$491K ﹤0.01%
6,852
-15,283
-69% -$1.14M
71 72
73
74 75

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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.