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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
MGPI icon
2076
MGP Ingredients
MGPI
$275M
$268K ﹤0.01%
+15,319
New +$279K
LPBB
2077
Launch Two Acquisition Corp
LPBB
$311M
$268K ﹤0.01%
25,000
+6,520
+35% +$69.5K
DLO icon
2078
dLocal
DLO
$4.14B
$268K ﹤0.01%
20,621
-48,435
-70% -$614K
CIFR icon
2079
Cipher Digital
CIFR
$7.36B
$268K ﹤0.01%
10,928
-4,510
-29% -$95.2K
COSO
2080
CoastalSouth Bancshares
COSO
$318M
$267K ﹤0.01%
+9,962
New +$257K
EVEX icon
2081
Eve Holding
EVEX
$756M
$267K ﹤0.01%
106,456
+4,508
+4% +$13K
ERIC icon
2082
Ericsson
ERIC
$31.1B
$266K ﹤0.01%
+23,856
New +$288K
NXH
2083
Neighborhood Intelligence Inc
NXH
$317M
$266K ﹤0.01%
+45,916
New +$252K
ESTA icon
2084
Establishment Labs
ESTA
$1.97B
$265K ﹤0.01%
3,086
-65,402
-95% -$4.7M
TMHC
2085
DELISTED
Taylor Morrison
TMHC
$264K ﹤0.01%
3,676
-86,987
-96% -$5.53M
BHB icon
2086
Bar Harbor Bankshares
BHB
$653M
$264K ﹤0.01%
+6,982
New +$245K
DIN icon
2087
Dine Brands
DIN
$357M
$263K ﹤0.01%
7,317
-193,983
-96% -$5.8M
VIA
2088
Via Transportation Inc
VIA
$2.4B
$262K ﹤0.01%
14,466
-5,587
-28% -$87.5K
SFST icon
2089
Southern First Bancshares
SFST
$574M
$262K ﹤0.01%
+4,289
New +$247K
TASK icon
2090
TaskUs
TASK
$752M
$262K ﹤0.01%
55,984
-11,978
-18% -$72.7K
ZD icon
2091
Ziff Davis
ZD
$1.94B
$262K ﹤0.01%
+5,002
New +$226K
TACH
2092
Titan Acquisition Corp
TACH
$363M
$260K ﹤0.01%
25,000
-7,853
-24% -$81.5K
SPEG
2093
Silver Pegasus Acquisition Corp
SPEG
$159M
$260K ﹤0.01%
+25,301
New +$259K
WYNN icon
2094
Wynn Resorts
WYNN
$8.35B
$259K ﹤0.01%
+2,666
New +$275K
HOV icon
2095
Hovnanian Enterprises
HOV
$686M
$257K ﹤0.01%
+1,808
New +$207K
SLB icon
2096
SLB Ltd
SLB
$76.5B
$257K ﹤0.01%
5,527
+2,691
+95% +$144K
GDX icon
2097
VanEck Gold Miners ETF
GDX
$27.6B
$257K ﹤0.01%
3,402
-643,400
-99% -$56.8M
SKYW icon
2098
Skywest
SKYW
$3.97B
$257K ﹤0.01%
+2,584
New +$230K
AMKR icon
2099
Amkor Technology
AMKR
$13.3B
$256K ﹤0.01%
+2,969
New +$212K
CIVB icon
2100
Civista Bancshares
CIVB
$563M
$255K ﹤0.01%
+9,033
New +$229K
82 83
84
85 86

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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.