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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
AEG icon
1876
Aegon
AEG
$13.2B
$427K ﹤0.01%
50,542
-247,342
-83% -$2.04M
XPER icon
1877
Xperi
XPER
$271M
$426K ﹤0.01%
+51,773
New +$375K
DNUT icon
1878
Krispy Kreme
DNUT
$501M
$426K ﹤0.01%
120,639
+38,534
+47% +$138K
UPWK icon
1879
Upwork
UPWK
$1.02B
$425K ﹤0.01%
50,868
-11,714
-19% -$111K
HALO icon
1880
Halozyme
HALO
$12.9B
$424K ﹤0.01%
+5,412
New +$369K
CAR icon
1881
Avis
CAR
$3.83B
$421K ﹤0.01%
2,848
-4,708
-62% -$1.04M
CAMT icon
1882
Camtek
CAMT
$6.86B
$421K ﹤0.01%
+2,580
New +$457K
URBN icon
1883
Urban Outfitters
URBN
$6.45B
$420K ﹤0.01%
5,931
-28,553
-83% -$2.04M
VMRK
1884
Vivmark Residential
VMRK
$47.6B
$420K ﹤0.01%
+6,182
New +$400K
LKQ icon
1885
LKQ Corp
LKQ
$5.89B
$418K ﹤0.01%
15,883
+3,759
+31% +$104K
ALDF
1886
Aldel Financial II Inc
ALDF
$417K ﹤0.01%
39,032
+1,013
+3% +$10.8K
SSTK icon
1887
Shutterstock
SSTK
$154M
$417K ﹤0.01%
+29,879
New +$471K
MRVI icon
1888
Maravai LifeSciences
MRVI
$1.13B
$415K ﹤0.01%
+66,437
New +$287K
ECG
1889
Everus Construction Group
ECG
$5.97B
$414K ﹤0.01%
+2,497
New +$366K
LAMR icon
1890
Lamar Advertising Co
LAMR
$14.6B
$414K ﹤0.01%
+2,652
New +$383K
DSGX icon
1891
Descartes Systems
DSGX
$6.72B
$413K ﹤0.01%
5,968
-31,758
-84% -$2.27M
DKS icon
1892
Dick's Sporting Goods
DKS
$13.4B
$413K ﹤0.01%
1,821
-27,526
-94% -$6.08M
ALLT icon
1893
Allot
ALLT
$428M
$411K ﹤0.01%
+46,436
New +$346K
TRN icon
1894
Trinity Industries
TRN
$2.22B
$409K ﹤0.01%
11,820
-1,378
-10% -$46.6K
GDDY icon
1895
GoDaddy
GDDY
$12.3B
$407K ﹤0.01%
+4,791
New +$404K
PTACU
1896
Patriot Acquisition Corp Units
PTACU
$407K ﹤0.01%
+40,700
New +$406K
AMAN
1897
Amanat Acquisition Corp
AMAN
$103M
$406K ﹤0.01%
+40,000
New +$404K
CRAN
1898
Crane Harbor Acquisition Corp II
CRAN
$405K ﹤0.01%
39,994
– –
EXC icon
1899
Exelon
EXC
$41.6B
$403K ﹤0.01%
+8,641
New +$400K
VRTS icon
1900
Virtus Investment Partners
VRTS
$865M
$403K ﹤0.01%
2,805
+1,133
+68% +$160K
74 75
76
77 78

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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.