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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
HCC icon
2176
Warrior Met Coal
HCC
$4.73B
$209K ﹤0.01%
2,570
-25,946
-91% -$2.35M
SEM
2177
DELISTED
Select Medical
SEM
$208K ﹤0.01%
12,606
-50,504
-80% -$832K
UNTY icon
2178
Unity Bancorp
UNTY
$563M
$208K ﹤0.01%
+3,536
New +$193K
FLGT icon
2179
Fulgent Genetics
FLGT
$611M
$207K ﹤0.01%
+10,109
New +$171K
MRAM icon
2180
Everspin Technologies
MRAM
$450M
$206K ﹤0.01%
8,510
-21,903
-72% -$491K
TMCR
2181
The Metals Royalty Company
TMCR
$274M
$206K ﹤0.01%
+28,808
New +$362K
BRZE icon
2182
Braze
BRZE
$2.77B
$205K ﹤0.01%
9,464
-795,415
-99% -$17.7M
APXTU
2183
Apex Treasury Corp Units
APXTU
$205K ﹤0.01%
19,869
– –
DYORU
2184
Insight Digital Partners II Units
DYORU
$204K ﹤0.01%
19,764
– –
NOG icon
2185
Northern Oil and Gas
NOG
$2.48B
$204K ﹤0.01%
+11,232
New +$266K
ALTG icon
2186
Alta Equipment Group
ALTG
$203M
$203K ﹤0.01%
31,399
+10,790
+52% +$72.4K
FTRA.U
2187
FutureCorp Space Acquisition 1 Units
FTRA.U
$203K ﹤0.01%
+20,000
New +$203K
EIX icon
2188
Edison International
EIX
$20.3B
$202K ﹤0.01%
+2,717
New +$194K
CMPX icon
2189
Compass Therapeutics
CMPX
$203M
$202K ﹤0.01%
92,227
-983,777
-91% -$2.9M
FIP icon
2190
FTAI Infrastructure
FIP
$369M
$201K ﹤0.01%
+43,400
New +$216K
RFIL icon
2191
RF Industries
RFIL
$89.8M
$200K ﹤0.01%
+9,431
New +$153K
SWIM icon
2192
Latham Group
SWIM
$735M
$199K ﹤0.01%
30,715
+17,437
+131% +$97.9K
HEPS
2193
D-Market Electronic Services & Trading
HEPS
$897M
$198K ﹤0.01%
68,025
-975
-1% -$2.7K
VLY icon
2194
Valley National Bancorp
VLY
$7.23B
$198K ﹤0.01%
13,506
+788
+6% +$10.7K
CRCT icon
2195
Cricut
CRCT
$1.29B
$197K ﹤0.01%
44,869
+34,703
+341% +$148K
WEAV icon
2196
Weave Communications
WEAV
$588M
$195K ﹤0.01%
+32,579
New +$177K
BLZE icon
2197
Backblaze
BLZE
$816M
$192K ﹤0.01%
+12,087
New +$83.6K
SCPQ
2198
Social Commerce Partners
SCPQ
$138M
$192K ﹤0.01%
+19,226
New +$191K
FUBO icon
2199
FuboTV Inc
FUBO
$291M
$191K ﹤0.01%
+20,774
New +$221K
SXC icon
2200
SunCoke Energy
SXC
$812M
$191K ﹤0.01%
23,739
-130,848
-85% -$1.01M
86 87
88
89 90

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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.