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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
BROS icon
1926
Dutch Bros
BROS
$5.23B
$381K ﹤0.01%
5,304
-114,429
-96% -$6.57M
IMPP icon
1927
Imperial Petroleum
IMPP
$231M
$380K ﹤0.01%
82,515
+26,217
+47% +$127K
REAX icon
1928
Real REMAX Group Inc. Common Stock
REAX
$358M
$380K ﹤0.01%
20,877
+17,039
+444% +$346K
MFIC icon
1929
MidCap Financial Investment
MFIC
$731M
$380K ﹤0.01%
+37,693
New +$414K
AACPU
1930
Apogee Acquisition Corp Units
AACPU
$379K ﹤0.01%
+37,052
New +$375K
RCKT icon
1931
Rocket Pharmaceuticals
RCKT
$285M
$378K ﹤0.01%
+110,666
New +$368K
LEN icon
1932
Lennar Class A
LEN
$19.8B
$378K ﹤0.01%
4,174
-24,620
-86% -$2.2M
BFAM icon
1933
Bright Horizons
BFAM
$3.2B
$377K ﹤0.01%
+5,325
New +$385K
STAA icon
1934
STAAR Surgical
STAA
$1.03B
$377K ﹤0.01%
+13,155
New +$366K
ALL icon
1935
Allstate
ALL
$57.6B
$377K ﹤0.01%
+1,585
New +$344K
YORW icon
1936
York Water
YORW
$503M
$377K ﹤0.01%
+12,299
New +$369K
BB icon
1937
BlackBerry
BB
$4.82B
$377K ﹤0.01%
29,772
-84,428
-74% -$590K
TOL icon
1938
Toll Brothers
TOL
$12.7B
$376K ﹤0.01%
+2,285
New +$325K
PNFP icon
1939
Pinnacle Financial Partners Inc
PNFP
$14.4B
$376K ﹤0.01%
+3,725
New +$357K
TNL icon
1940
Travel + Leisure Co
TNL
$3.9B
$374K ﹤0.01%
4,896
-6,156
-56% -$432K
WST icon
1941
West Pharmaceutical
WST
$26.1B
$374K ﹤0.01%
+1,041
New +$318K
IYR icon
1942
iShares US Real Estate ETF
IYR
$4.03B
$373K ﹤0.01%
+3,652
New +$371K
LH icon
1943
Labcorp
LH
$25.1B
$372K ﹤0.01%
+1,329
New +$349K
TGB
1944
Trekor Metals
TGB
$3.15B
$372K ﹤0.01%
54,057
-29,160
-35% -$208K
ABEV icon
1945
Ambev
ABEV
$44.9B
$371K ﹤0.01%
+118,211
New +$370K
CBC
1946
Central Bancompany Inc
CBC
$7.68B
$371K ﹤0.01%
12,204
-86,801
-88% -$2.36M
HESM icon
1947
Hess Midstream
HESM
$4.91B
$368K ﹤0.01%
9,793
-56,468
-85% -$2.17M
GGAL icon
1948
Galicia Financial Group
GGAL
$6.22B
$367K ﹤0.01%
7,340
-33,619
-82% -$1.58M
MGY icon
1949
Magnolia Oil & Gas
MGY
$6.49B
$365K ﹤0.01%
14,282
-83,673
-85% -$2.39M
MDLZ icon
1950
Mondelez International
MDLZ
$76.9B
$364K ﹤0.01%
+6,286
New +$379K
76 77
78
79 80

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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.