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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
HYMC icon
2101
Hycroft Mining Holding Corp
HYMC
$2B
$253K ﹤0.01%
10,804
-24,846
-70% -$838K
MP icon
2102
MP Materials
MP
$8.7B
$253K ﹤0.01%
+4,513
New +$275K
PUMP icon
2103
ProPetro Holding
PUMP
$1.18B
$253K ﹤0.01%
+17,612
New +$274K
CNM icon
2104
Core & Main
CNM
$7.86B
$251K ﹤0.01%
5,212
-247,561
-98% -$12.2M
BACC
2105
Blue Acquisition Corp
BACC
$293M
$251K ﹤0.01%
23,681
-71,319
-75% -$739K
SYNA icon
2106
Synaptics
SYNA
$4.08B
$251K ﹤0.01%
+2,020
New +$228K
SPOK icon
2107
Spok Holdings
SPOK
$219M
$250K ﹤0.01%
+24,450
New +$266K
HWC icon
2108
Hancock Whitney
HWC
$5.92B
$250K ﹤0.01%
+3,348
New +$229K
POST icon
2109
Post Holdings
POST
$3.32B
$249K ﹤0.01%
+2,825
New +$275K
SORN
2110
Soren Acquisition Corp
SORN
$348M
$249K ﹤0.01%
25,132
-590
-2% -$5.86K
SRBK icon
2111
SR Bancorp
SRBK
$140M
$249K ﹤0.01%
+12,668
New +$234K
DJCO icon
2112
Daily Journal
DJCO
$905M
$249K ﹤0.01%
+414
New +$215K
MYXXU
2113
Maywood Acquisition Corp 2 Units
MYXXU
$248K ﹤0.01%
+24,591
New +$248K
SIGA icon
2114
SIGA Technologies
SIGA
$248M
$246K ﹤0.01%
67,581
+41,937
+164% +$188K
GENVR
2115
Gen Digital Inc Contingent Value Rights
GENVR
$245K ﹤0.01%
193,872
– –
CNR
2116
Core Natural Resources Inc
CNR
$4.42B
$245K ﹤0.01%
+3,062
New +$271K
SPSC icon
2117
SPS Commerce
SPSC
$2.93B
$245K ﹤0.01%
4,282
-15,714
-79% -$867K
GILT icon
2118
Gilat Satellite Networks
GILT
$781M
$244K ﹤0.01%
+18,347
New +$301K
IPX
2119
IperionX
IPX
$710M
$243K ﹤0.01%
+8,168
New +$278K
IDN icon
2120
Intellicheck
IDN
$48.4M
$242K ﹤0.01%
59,024
+46,055
+355% +$276K
MSGS icon
2121
Madison Square Garden
MSGS
$9.7B
$241K ﹤0.01%
+600
New +$212K
MTW icon
2122
Manitowoc
MTW
$798M
$241K ﹤0.01%
+17,350
New +$220K
RSI icon
2123
Rush Street Interactive
RSI
$2.3B
$241K ﹤0.01%
8,102
-59,002
-88% -$1.55M
AVBC
2124
Avidia Bancorp
AVBC
$400M
$241K ﹤0.01%
11,462
-36,077
-76% -$720K
YEXT icon
2125
Yext
YEXT
$640M
$240K ﹤0.01%
+51,407
New +$200K
83 84
85
86 87

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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.