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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
PRU icon
1851
Prudential Financial
PRU
$41.2B
$457K ﹤0.01%
+4,231
New +$430K
SOCA
1852
Solarius Capital Acquisition Corp
SOCA
$242M
$454K ﹤0.01%
44,222
– –
ESNT icon
1853
Essent Group
ESNT
$5.73B
$453K ﹤0.01%
7,051
-24,537
-78% -$1.49M
BY icon
1854
Byline Bancorp
BY
$1.69B
$453K ﹤0.01%
+12,028
New +$404K
PPLI
1855
People Inc
PPLI
$2.98B
$452K ﹤0.01%
+9,800
New +$418K
TMTS
1856
Spartacus Acquisition Corp II
TMTS
$308M
$450K ﹤0.01%
+44,988
New +$449K
HAPN
1857
Happen Inc
HAPN
$1.73B
$449K ﹤0.01%
21,632
-54,388
-72% -$926K
OPFI icon
1858
OppFi
OPFI
$535M
$448K ﹤0.01%
+45,101
New +$390K
FOX icon
1859
Fox Class B
FOX
$23.8B
$448K ﹤0.01%
9,560
+4,670
+96% +$259K
HGTY icon
1860
Hagerty
HGTY
$1.51B
$448K ﹤0.01%
37,562
+12,204
+48% +$130K
CDW icon
1861
CDW
CDW
$16.9B
$446K ﹤0.01%
+3,170
New +$398K
WMK icon
1862
Weis Markets
WMK
$1.78B
$446K ﹤0.01%
+5,692
New +$418K
TAVI
1863
Tavia Acquisition Corp
TAVI
$444K ﹤0.01%
41,615
-58,063
-58% -$617K
IBCP icon
1864
Independent Bank Corp
IBCP
$795M
$441K ﹤0.01%
12,234
+4,830
+65% +$165K
DE icon
1865
Deere & Co
DE
$186B
$439K ﹤0.01%
692
-22,578
-97% -$13.1M
ASYS icon
1866
Amtech Systems
ASYS
$276M
$438K ﹤0.01%
18,976
+172
+0.9% +$3.27K
SUNC
1867
SunocoCorp LLC
SUNC
$3.93B
$437K ﹤0.01%
6,464
-33,651
-84% -$2.2M
OPTU
1868
Optimum Communications Inc
OPTU
$385M
$435K ﹤0.01%
+300,000
New +$373K
APAM icon
1869
Artisan Partners
APAM
$2.57B
$434K ﹤0.01%
+12,581
New +$463K
CSIQ icon
1870
Canadian Solar
CSIQ
$733M
$433K ﹤0.01%
+27,030
New +$434K
XHR
1871
Xenia Hotels & Resorts
XHR
$1.68B
$431K ﹤0.01%
21,178
-12,113
-36% -$209K
CUB
1872
Lionheart Holdings
CUB
$285M
$431K ﹤0.01%
+40,000
New +$432K
LEA icon
1873
Lear
LEA
$6.05B
$429K ﹤0.01%
+3,200
New +$429K
WGO icon
1874
Winnebago Industries
WGO
$768M
$428K ﹤0.01%
+13,690
New +$418K
LAD icon
1875
Lithia Motors
LAD
$6.96B
$427K ﹤0.01%
1,470
-3,742
-72% -$1.06M
73 74
75
76 77

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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.