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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
ARKK icon
176
PUT
ARK Innovation ETF
ARKK
$6.98B
$28.3M 0.1%
+350,000
New +$26.8M
BABA icon
177
PUT
Alibaba
BABA
$273B
$27.9M 0.1%
+290,500
New +$36.4M
AMBQ
178
Ambiq Micro
AMBQ
$1.69B
$27.9M 0.1%
315,455
-341,097
-52% -$20.2M
GLW icon
179
Corning
GLW
$135B
$27.4M 0.1%
107,426
+27,852
+35% +$5.07M
TRU icon
180
TransUnion
TRU
$13.3B
$27.3M 0.1%
378,529
-91,154
-19% -$6.39M
AJG icon
181
Arthur J. Gallagher & Co
AJG
$59.2B
$27.3M 0.1%
118,845
+114,958
+2,957% +$24.4M
KBH icon
182
KB Home
KBH
$2.92B
$27.1M 0.1%
432,697
-143,852
-25% -$7.48M
GH icon
183
Guardant Health
GH
$23.8B
$26.9M 0.1%
179,482
+107,798
+150% +$11.7M
NDAQ icon
184
Nasdaq
NDAQ
$52.3B
$26.4M 0.09%
334,850
+126,961
+61% +$11.1M
ABBV icon
185
AbbVie
ABBV
$467B
$26.2M 0.09%
104,287
+51,227
+97% +$11M
UNH icon
186
UnitedHealth
UNH
$338B
$26.2M 0.09%
62,948
+62,567
+16,422% +$23.2M
RKT icon
187
Rocket Companies
RKT
$34.5B
$25.8M 0.09%
1,637,014
+1,142,490
+231% +$16.5M
GTES icon
188
Gates Industrial Corp
GTES
$6.8B
$25.8M 0.09%
921,717
+858,988
+1,369% +$22.1M
GLW icon
189
PUT
Corning
GLW
$135B
$25.5M 0.09%
+100,000
New +$18.2M
SKY icon
190
Champion Homes
SKY
$4.76B
$25.5M 0.09%
289,805
+161,736
+126% +$12.4M
MDT icon
191
Medtronic
MDT
$113B
$25.4M 0.09%
+325,270
New +$26.2M
AS icon
192
Amer Sports
AS
$16.2B
$25.4M 0.09%
750,177
+602,012
+406% +$21.1M
GOOGL icon
193
CALL
Alphabet (Google) Class A
GOOGL
$4.21T
$25.3M 0.09%
70,700
+30,700
+77% +$11.1M
VISN
194
Vistance Networks Inc
VISN
$1.43B
$25.2M 0.09%
+1,971,173
New +$27.8M
LII icon
195
Lennox International
LII
$12.9B
$25.2M 0.09%
43,899
-3,219
-7% -$1.64M
ARMK icon
196
Aramark
ARMK
$14.5B
$25.1M 0.09%
441,875
+380,658
+622% +$18.8M
XLE icon
197
State Street Energy Select Sector SPDR ETF
XLE
$40.2B
$25.1M 0.09%
473,263
+371,741
+366% +$21.3M
MSM icon
198
MSC Industrial Direct
MSM
$6.77B
$25M 0.09%
210,343
+44,539
+27% +$4.73M
ARXS
199
Arxis Inc
ARXS
$21.6B
$24.9M 0.09%
+540,316
New +$21.1M
NU icon
200
PUT
Nu Holdings
NU
$65.6B
$24.8M 0.09%
+1,860,000
New +$25.1M
6 7
8
9 10

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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.