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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
VTMX icon
2051
Vesta Real Estate
VTMX
$3.06B
$287K ﹤0.01%
+8,377
New +$291K
BBCP icon
2052
Concrete Pumping Holdings
BBCP
$492M
$287K ﹤0.01%
+23,849
New +$205K
PKG icon
2053
Packaging Corp of America
PKG
$21.1B
$287K ﹤0.01%
1,204
-115,399
-99% -$25.3M
CENX icon
2054
Century Aluminum
CENX
$3.8B
$287K ﹤0.01%
6,231
-22,661
-78% -$1.36M
GEF.B icon
2055
Greif Class B
GEF.B
$4.1B
$287K ﹤0.01%
+3,064
New +$259K
CXM icon
2056
Sprinklr
CXM
$1.18B
$286K ﹤0.01%
55,509
+30,526
+122% +$162K
IBEX icon
2057
IBEX
IBEX
$591M
$285K ﹤0.01%
+9,374
New +$279K
HDSN
2058
Hudson Technologies
HDSN
$217M
$284K ﹤0.01%
49,528
+6,812
+16% +$38.7K
MTG icon
2059
MGIC Investment
MTG
$5.84B
$284K ﹤0.01%
+10,069
New +$268K
JEPI icon
2060
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$282K ﹤0.01%
+5,000
New +$282K
INTT icon
2061
inTEST
INTT
$148M
$282K ﹤0.01%
15,530
-893
-5% -$15.1K
CIG icon
2062
CEMIG Preferred Shares
CIG
$5.89B
$280K ﹤0.01%
133,561
-181,705
-58% -$423K
NYT icon
2063
New York Times
NYT
$10.3B
$280K ﹤0.01%
+4,007
New +$309K
TXRH icon
2064
Texas Roadhouse
TXRH
$10.5B
$280K ﹤0.01%
+1,451
New +$247K
IDT icon
2065
IDT Corp
IDT
$1.68B
$280K ﹤0.01%
+4,806
New +$254K
PSUS
2066
Pershing Square USA
PSUS
$279K ﹤0.01%
+7,452
New +$298K
PBF icon
2067
PBF Energy
PBF
$8.73B
$278K ﹤0.01%
6,110
-36,478
-86% -$1.52M
CRAI icon
2068
CRA International
CRAI
$1.02B
$277K ﹤0.01%
+1,944
New +$292K
GRND icon
2069
Grindr
GRND
$2.74B
$275K ﹤0.01%
19,168
-18,992
-50% -$246K
BAP icon
2070
Credicorp
BAP
$30.7B
$273K ﹤0.01%
+700
New +$239K
FETH
2071
Fidelity Ethereum Fund
FETH
$1.45B
$272K ﹤0.01%
17,302
-225,000
-93% -$4.61M
RTACU
2072
Renatus Tactical Acquisition Corp I Unit
RTACU
$271K ﹤0.01%
25,000
– –
GOLF icon
2073
Acushnet Holdings
GOLF
$4.85B
$270K ﹤0.01%
+2,275
New +$218K
CHPT icon
2074
ChargePoint
CHPT
$240M
$269K ﹤0.01%
45,536
+11,491
+34% +$75.3K
DYNC
2075
Dynamix Corp
DYNC
$241M
$269K ﹤0.01%
+24,900
New +$268K
81 82
83
84 85

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CM
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CAM
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Fiera Capital (Canada)
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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.