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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
QGEN icon
1826
CALL
Qiagen
QGEN
$9.12B
$489K ﹤0.01%
12,500
-7,500
-38% -$279K
MOV icon
1827
Movado Group
MOV
$761M
$487K ﹤0.01%
12,401
+4,111
+50% +$128K
LLYVK icon
1828
Liberty Live Group Series C
LLYVK
$9.14B
$485K ﹤0.01%
+4,591
New +$448K
RDDT icon
1829
Reddit
RDDT
$28.8B
$482K ﹤0.01%
+2,777
New +$445K
BATRK icon
1830
Atlanta Braves Holdings Series B
BATRK
$3.48B
$482K ﹤0.01%
+9,285
New +$456K
UFO icon
1831
Procure Space ETF
UFO
$556M
$481K ﹤0.01%
+9,500
New +$511K
TLK icon
1832
Telkom Indonesia
TLK
$13.2B
$481K ﹤0.01%
35,822
-52,425
-59% -$873K
BLK icon
1833
CALL
Blackrock
BLK
$168B
$481K ﹤0.01%
+500
New +$517K
BLK icon
1834
PUT
Blackrock
BLK
$168B
$481K ﹤0.01%
+500
New +$517K
TCBK icon
1835
TriCo Bancshares
TCBK
$1.67B
$480K ﹤0.01%
+8,916
New +$451K
MTDR icon
1836
Matador Resources
MTDR
$6.38B
$479K ﹤0.01%
+9,616
New +$547K
BTBT icon
1837
Bit Digital
BTBT
$635M
$477K ﹤0.01%
+265,058
New +$467K
CSTL icon
1838
Castle Biosciences
CSTL
$1.09B
$475K ﹤0.01%
19,930
-22,483
-53% -$501K
USLM icon
1839
United States Lime & Minerals
USLM
$3.2B
$474K ﹤0.01%
+4,528
New +$526K
IBRX icon
1840
ImmunityBio
IBRX
$8.95B
$474K ﹤0.01%
+54,092
New +$409K
EXEL icon
1841
Exelixis
EXEL
$14.4B
$472K ﹤0.01%
+8,678
New +$423K
CAAP icon
1842
Corporacion America
CAAP
$3.9B
$472K ﹤0.01%
+18,738
New +$482K
PHI icon
1843
PLDT
PHI
$3.72B
$471K ﹤0.01%
26,882
+13,572
+102% +$263K
EFXT
1844
Enerflex
EFXT
$2.88B
$470K ﹤0.01%
+19,172
New +$478K
XRX icon
1845
Xerox
XRX
$436M
$467K ﹤0.01%
+149,139
New +$372K
ULCC icon
1846
Frontier Group Holdings
ULCC
$1.43B
$463K ﹤0.01%
58,545
-241,550
-80% -$1.25M
HUN icon
1847
Huntsman Corp
HUN
$1.56B
$463K ﹤0.01%
43,573
-463,104
-91% -$6.38M
BXC icon
1848
BlueLinx
BXC
$600M
$462K ﹤0.01%
+7,468
New +$404K
BRO icon
1849
Brown & Brown
BRO
$20.4B
$461K ﹤0.01%
+7,194
New +$439K
AAOI icon
1850
Applied Optoelectronics
AAOI
$8.61B
$460K ﹤0.01%
+3,105
New +$505K
72 73
74
75 76

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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.